- New Purchases: KRE, TAN, PCG, PENN, CZR, NEE, LB, CLVT, OPEN, BLDP, BSY, QS, FCEL, SPY,
- Sold Out: DVN,
For the details of TradeLink Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tradelink+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of TradeLink Capital LLC- SPDR S&P Regional Banking ETF (KRE) - 14,400 shares, 13.58% of the total portfolio. New Position
- Invesco Solar ETF (TAN) - 10,100 shares, 13.18% of the total portfolio. New Position
- PG&E Corp (PCG) - 61,000 shares, 10.15% of the total portfolio. New Position
- Penn National Gaming Inc (PENN) - 6,400 shares, 9.54% of the total portfolio. New Position
- Caesars Entertainment Inc (CZR) - 7,200 shares, 8.96% of the total portfolio. New Position
TradeLink Capital LLC initiated holding in SPDR S&P Regional Banking ETF. The purchase prices were between $51.46 and $70.75, with an estimated average price of $62.15. The stock is now traded at around $70.800000. The impact to a portfolio due to this purchase was 13.58%. The holding were 14,400 shares as of 2021-03-31.
New Purchase: Invesco Solar ETF (TAN)TradeLink Capital LLC initiated holding in Invesco Solar ETF. The purchase prices were between $81.15 and $121.94, with an estimated average price of $105.09. The stock is now traded at around $75.150000. The impact to a portfolio due to this purchase was 13.18%. The holding were 10,100 shares as of 2021-03-31.
New Purchase: PG&E Corp (PCG)TradeLink Capital LLC initiated holding in PG&E Corp. The purchase prices were between $10.51 and $12.38, with an estimated average price of $11.62. The stock is now traded at around $10.940000. The impact to a portfolio due to this purchase was 10.15%. The holding were 61,000 shares as of 2021-03-31.
New Purchase: Penn National Gaming Inc (PENN)TradeLink Capital LLC initiated holding in Penn National Gaming Inc. The purchase prices were between $80.89 and $136.47, with an estimated average price of $110.89. The stock is now traded at around $86.620000. The impact to a portfolio due to this purchase was 9.54%. The holding were 6,400 shares as of 2021-03-31.
New Purchase: Caesars Entertainment Inc (CZR)TradeLink Capital LLC initiated holding in Caesars Entertainment Inc. The purchase prices were between $66.87 and $101.2, with an estimated average price of $83.86. The stock is now traded at around $105.750000. The impact to a portfolio due to this purchase was 8.96%. The holding were 7,200 shares as of 2021-03-31.
New Purchase: NextEra Energy Inc (NEE)TradeLink Capital LLC initiated holding in NextEra Energy Inc. The purchase prices were between $70.7 and $86.87, with an estimated average price of $78.13. The stock is now traded at around $74.530000. The impact to a portfolio due to this purchase was 8.7%. The holding were 8,100 shares as of 2021-03-31.
Sold Out: Devon Energy Corp (DVN)TradeLink Capital LLC sold out a holding in Devon Energy Corp. The sale prices were between $16.13 and $25.61, with an estimated average price of $20.57.
Here is the complete portfolio of TradeLink Capital LLC. Also check out:
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