Equitec Proprietary Markets, LLC Closed Holding Positions

Equitec Proprietary Markets, LLC

  • $196 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Biotelemetry Inc
Q2 2021 Filed on Jul 20, 2021
7,600
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q2 2021 Filed on Jul 20, 2021
34,900
$32.08 - $37.83 $1.12M - $1.32M
AES
Aes Corp

Utilities
Q2 2021 Filed on Jul 20, 2021
1,000
$24.44 - $28.63 $24.4K - $28.6K
Tiffany & CO New
Q2 2021 Filed on Jul 20, 2021
8,900
N/A
Front Yd Residential Corp
Q2 2021 Filed on Jul 20, 2021
8,800
N/A
Select Interior Concepts Inc
Q2 2021 Filed on Jul 20, 2021
89,640
N/A
STNG
Scorpio Tankers Inc.

Energy
Q2 2021 Filed on Jul 20, 2021
3,865
$16.85 - $24.24 $65.1K - $93.7K
QMCO
Quantum Corp

Technology
Q2 2021 Filed on Jul 20, 2021
361,987
$6.79 - $9.3 $2.46M - $3.37M
Varian Med Sys Inc
Q2 2021 Filed on Jul 20, 2021
100
N/A
CNC
Centene Corp

Healthcare
Q2 2021 Filed on Jul 20, 2021
16,900
$59.49 - $74.31 $1.01M - $1.26M
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
2,700
$24.06 - $49.38 $65K - $133K
PLTR
Palantir Technologies Inc.

Technology
Q2 2021 Filed on Jul 20, 2021
3,800
$18.37 - $27.38 $69.8K - $104K
Seaport Global Acquisitn Cor
Q2 2021 Filed on Jul 20, 2021
93,873
N/A
Sogou Inc
Q2 2021 Filed on Jul 20, 2021
7,600
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q2 2021 Filed on Jul 20, 2021
800
$288.49 - $394.73 $231K - $316K
Seacor Holdings Inc
Q2 2021 Filed on Jul 20, 2021
5,000
N/A
NIO
Nio Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
1,200
$31.22 - $53.2 $37.5K - $63.8K
National Gen Hldgs Corp
Q2 2021 Filed on Jul 20, 2021
5,000
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2021 Filed on Jul 20, 2021
12,200
$61.91 - $67.42 $755K - $823K
National Gen Hldgs Corp
Q2 2021 Filed on Jul 20, 2021
20,400
N/A
Prevail Therapeutics Inc
Q2 2021 Filed on Jul 20, 2021
215,300
N/A
DELL
Dell Technologies Inc.

Technology
Q1 2020 Filed on Apr 19, 2021
33,149
$14.63 - $27.03 $485K - $896K
United Technologies Corp
Q1 2020 Filed on Apr 19, 2021
36,000
N/A
D
Dominion Energy, Inc

Utilities
Q1 2020 Filed on Apr 19, 2021
14,141
$59.39 - $89.8 $840K - $1.27M
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on Apr 19, 2021
9,600
$16.62 - $61.91 $160K - $594K
Tesaro Inc
Q1 2020 Filed on Apr 19, 2021
22,683
N/A
DELL
Dell Technologies Inc.

Technology
Q1 2020 Filed on Apr 19, 2021
148,900
$14.63 - $27.03 $2.18M - $4.02M
T
At&T Inc.

Communication Services
Q1 2020 Filed on Apr 19, 2021
57,700
$20.22 - $29.74 $1.17M - $1.72M
Red Hat Inc
Q1 2020 Filed on Apr 19, 2021
4,500
N/A
Scana Corp New
Q1 2020 Filed on Apr 19, 2021
27,100
N/A
D
Dominion Energy, Inc

Utilities
Q1 2020 Filed on Apr 19, 2021
16,200
$59.39 - $89.8 $962K - $1.45M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on Apr 19, 2021
79,300
$64.56 - $138.69 $5.12M - $11M
Tesaro Inc
Q1 2020 Filed on Apr 19, 2021
159,400
N/A
RCII
Rent A Center Inc De

Industrials
Q1 2020 Filed on Apr 19, 2021
15,000
$12.07 - $31.1 $181K - $467K
Twenty First Centy Fox Inc
Q1 2020 Filed on Apr 19, 2021
49,400
N/A
Aspen Insurance Holdings LTD
Q1 2020 Filed on Apr 19, 2021
12,700
N/A
Intrexon Corp
Q1 2020 Filed on Apr 19, 2021
12,100
N/A
Red Hat Inc
Q1 2020 Filed on Apr 19, 2021
3,800
N/A
HUM
Humana Inc

Healthcare
Q1 2020 Filed on Apr 19, 2021
17,900
$214.43 - $380.2 $3.84M - $6.81M
Athenahealth Inc
Q1 2020 Filed on Apr 19, 2021
4,500
N/A
United Technologies Corp
Q1 2020 Filed on Apr 19, 2021
197,800
N/A
Brookfield Ppty Partners L P
Q1 2020 Filed on Apr 19, 2021
27,200
N/A
Twenty First Centy Fox Inc
Q1 2020 Filed on Apr 19, 2021
23,100
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2020 Filed on Apr 19, 2021
14,200
$19.6 - $29.5 $278K - $419K
Telenav Inc
Q1 2020 Filed on Apr 19, 2021
297,247
N/A
Intrexon Corp
Q1 2020 Filed on Apr 19, 2021
14,510
N/A
NAT
Nordic American Tankers LTD

Industrials
Q1 2020 Filed on Apr 19, 2021
18,574
$2.46 - $5.14 $45.7K - $95.5K
Aspen Insurance Holdings LTD
Q1 2020 Filed on Apr 19, 2021
9,000
N/A
Babcock & Wilcox Enterpris I
Q1 2020 Filed on Apr 19, 2021
1,985,056
N/A
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