Equitec Proprietary Markets, LLC Closed Holding Positions

Equitec Proprietary Markets, LLC

  • $196 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on Apr 22, 2022
11,000
$191.52 - $225.32 $2.11M - $2.48M
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
112
$662.87 - $917.22 $74.2K - $103K
BA
Boeing CO

Industrials
Q1 2022 Filed on Apr 22, 2022
350
$169.17 - $225.96 $59.2K - $79.1K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
5,800
$20.52 - $26.0 $119K - $151K
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on Apr 22, 2022
243
$124.8 - $161.37 $30.3K - $39.2K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2022 Filed on Apr 22, 2022
1,300
$61.48 - $73.72 $79.9K - $95.8K
CAT
Caterpillar Inc

Industrials
Q1 2022 Filed on Apr 22, 2022
347
$182.83 - $229.87 $63.4K - $79.8K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on Apr 22, 2022
111
$545.52 - $647.58 $60.6K - $71.9K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
18
$1313.6 - $1690.67 $23.6K - $30.4K
CB
Chubb LTD

Financial Services
Q1 2022 Filed on Apr 22, 2022
239
$191.44 - $217.78 $45.8K - $52K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on Apr 22, 2022
1,174
$53.4 - $67.84 $62.7K - $79.6K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on Apr 22, 2022
2,594
$44.97 - $51.68 $117K - $134K
CPRT
Copart Inc

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
118
$108.85 - $146.95 $12.8K - $17.3K
Vistas Media Acquisition CO
Q1 2022 Filed on Apr 22, 2022
6,720
N/A
TDG
Trans Digm Group Inc

Industrials
Q1 2022 Filed on Apr 22, 2022
29
$591.97 - $684.29 $17.2K - $19.8K
XEL
Xcel Energy Inc

Utilities
Q1 2022 Filed on Apr 22, 2022
400
$64.83 - $72.32 $25.9K - $28.9K
COMSW
Com Sovereign Holding Corp.

ETFs
Q1 2022 Filed on Apr 22, 2022
88
$0.2 - $0.33 $17.6 - $29
Citic Capital Acquisition CO
Q1 2022 Filed on Apr 22, 2022
25,000
N/A
Intersect Ent Inc
Q1 2022 Filed on Apr 22, 2022
9,200
N/A
Burgundy Technology Acqu Cor
Q1 2022 Filed on Apr 22, 2022
35,000
N/A
Golden Star Res LTD Cda
Q1 2022 Filed on Apr 22, 2022
30,000
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2022 Filed on Apr 22, 2022
119
$218.27 - $304.24 $26K - $36.2K
WELL
Welltower Inc.

Real Estate
Q1 2022 Filed on Apr 22, 2022
236
$79.67 - $98.31 $18.8K - $23.2K
Evo Acquisition Corp
Q1 2022 Filed on Apr 22, 2022
47,600
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
126
$155.75 - $187.75 $19.6K - $23.7K
Mcafee Corp
Q1 2022 Filed on Apr 22, 2022
31,900
N/A
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on Apr 22, 2022
815
$56.23 - $67.41 $45.8K - $54.9K
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on Apr 22, 2022
463
$194.83 - $232.11 $90.2K - $107K
USB
Us Bancorp \De\

Financial Services
Q1 2022 Filed on Apr 22, 2022
816
$52.65 - $63.25 $43K - $51.6K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on Apr 22, 2022
150
$177.34 - $221.73 $26.6K - $33.3K
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on Apr 22, 2022
823
$133.53 - $149.87 $110K - $123K
WFC
Wells Fargo & Company

Financial Services
Q1 2022 Filed on Apr 22, 2022
2,400
$45.81 - $59.06 $110K - $142K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2022 Filed on Apr 22, 2022
13,600
$31.21 - $32.09 $424K - $436K
Cyrusone Inc
Q1 2022 Filed on Apr 22, 2022
16,800
N/A
African Gold Acquisition Cor
Q1 2022 Filed on Apr 22, 2022
13,483
N/A
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on Apr 22, 2022
2,400
$50.8 - $55.11 $122K - $132K
Del Taco Restaurants Inc New
Q1 2022 Filed on Apr 22, 2022
38,500
N/A
T
At&T Inc.

Communication Services
Q1 2022 Filed on Apr 22, 2022
4,115
$17.29 - $20.63 $71.1K - $84.9K
Kraton Corp
Q1 2022 Filed on Apr 22, 2022
3,000
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
18
$1817.16 - $2703.26 $32.7K - $48.7K
MMAT
Meta Materials Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
2,600
$1.41 - $2.83 $3.67K - $7.36K
MMAT
Meta Materials Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
2,000
$1.41 - $2.83 $2.82K - $5.66K
WMB
Williams Companies, Inc.

Energy
Q1 2022 Filed on Apr 22, 2022
705
$26.5 - $33.88 $18.7K - $23.9K
Triple S Mgmt Corp
Q1 2022 Filed on Apr 22, 2022
1,000
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q1 2022 Filed on Apr 22, 2022
2,900
$9.94 - $10.06 $28.8K - $29.2K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
5,800
$20.52 - $26.0 $119K - $151K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on Apr 22, 2022
200
$169.72 - $232.87 $33.9K - $46.6K
Arena Pharmaceuticals Inc
Q1 2022 Filed on Apr 22, 2022
8,300
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on Apr 22, 2022
25,100
N/A
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