Equitec Proprietary Markets, LLC Closed Holding Positions

Equitec Proprietary Markets, LLC

  • $196 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spx Flow Inc
Q1 2022 Filed on Apr 22, 2022
5,800
N/A
ABBV
Abb Vie Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
48,700
$131.98 - $163.75 $6.43M - $7.97M
GNW
Genworth Financial Inc

Financial Services
Q1 2022 Filed on Apr 22, 2022
11,900
$3.7 - $4.45 $44K - $53K
BENE
Benessere Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on Apr 22, 2022
21,400
$10.16 - $10.26 $217K - $220K
Xilinx Inc
Q1 2022 Filed on Apr 22, 2022
57,400
N/A
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on Apr 22, 2022
600
$162.47 - $191.01 $97.5K - $115K
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on Apr 22, 2022
700
$141.29 - $188.69 $98.9K - $132K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on Apr 22, 2022
119
$134.46 - $195.12 $16K - $23.2K
Gores Metropoulos Ii Inc
Q1 2022 Filed on Apr 22, 2022
2,600
N/A
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
600
$190.54 - $255.46 $114K - $153K
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on Apr 22, 2022
117
$484.42 - $630.14 $56.7K - $73.7K
Nuance Communications Inc
Q1 2022 Filed on Apr 22, 2022
149,000
N/A
O
Realty Income Corp

Real Estate
Q1 2022 Filed on Apr 22, 2022
348
$64.67 - $72.25 $22.5K - $25.1K
Silverbox Engaged Merger CO
Q1 2022 Filed on Apr 22, 2022
900
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on Apr 22, 2022
1,100
N/A
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on Apr 22, 2022
820
$31.72 - $45.08 $26K - $37K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 22, 2022
100
$595.12 - $698.43 $59.5K - $69.8K
Healthcare Capital Corp
Q1 2022 Filed on Apr 22, 2022
37,800
N/A
QGEN
Qiagen N.V.

Healthcare
Q1 2022 Filed on Apr 22, 2022
11,200
$42.23 - $54.3 $473K - $608K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on Apr 22, 2022
110
$256.35 - $343.1 $28.2K - $37.7K
Growth Cap Acquisition Corp
Q1 2022 Filed on Apr 22, 2022
23,875
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
231
$85.12 - $113.16 $19.7K - $26.1K
Growth Cap Acquisition Corp
Q1 2022 Filed on Apr 22, 2022
109,100
N/A
PRU
Prudential Financial Inc

Financial Services
Q1 2022 Filed on Apr 22, 2022
233
$102.05 - $121.38 $23.8K - $28.3K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on Apr 22, 2022
236
$178.7 - $226.45 $42.2K - $53.4K
SCHW
Schwab Charles Corp

Financial Services
Q1 2022 Filed on Apr 22, 2022
850
$75.69 - $95.53 $64.3K - $81.2K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on Apr 22, 2022
29
$494.35 - $737.77 $14.3K - $21.4K
Monmouth Real Estate Invt CO
Q1 2022 Filed on Apr 22, 2022
100
N/A
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on Apr 22, 2022
250
$189.9 - $234.17 $47.5K - $58.5K
STT
State Street Corp

Financial Services
Q1 2022 Filed on Apr 22, 2022
232
$78.17 - $103.77 $18.1K - $24.1K
Pae Inc
Q1 2022 Filed on Apr 22, 2022
87,800
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2022 Filed on Apr 22, 2022
351
$101.62 - $128.95 $35.7K - $45.3K
SYY
Sysco Corp

Consumer Defensive
Q1 2022 Filed on Apr 22, 2022
263
$75.31 - $88.37 $19.8K - $23.2K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
700
$79.29 - $116.68 $55.5K - $81.7K
PSX
Phillips 66

Energy
Q1 2022 Filed on Apr 22, 2022
239
$75.34 - $93.2 $18K - $22.3K
Forterra Inc
Q1 2022 Filed on Apr 22, 2022
4,500
N/A
HUM
Humana Inc

Healthcare
Q1 2022 Filed on Apr 22, 2022
120
$363.17 - $465.45 $43.6K - $55.9K
GNW
Genworth Financial Inc

Financial Services
Q1 2022 Filed on Apr 22, 2022
11,900
$3.7 - $4.45 $44K - $53K
Silverbox Engaged Merger CO
Q1 2022 Filed on Apr 22, 2022
6,000
N/A
SPG
Simon Property Group Inc

Real Estate
Q1 2022 Filed on Apr 22, 2022
228
$128.19 - $163.16 $29.2K - $37.2K
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on Apr 22, 2022
228
$126.42 - $164.13 $28.8K - $37.4K
QGEN
Qiagen N.V.

Healthcare
Q1 2022 Filed on Apr 22, 2022
11,200
$42.23 - $54.3 $473K - $608K
SO
Southern CO

Utilities
Q1 2022 Filed on Apr 22, 2022
200
$62.84 - $72.51 $12.6K - $14.5K
PXD
Pioneer Natural Resources CO

Energy
Q1 2022 Filed on Apr 22, 2022
119
$186.89 - $257.93 $22.2K - $30.7K
Trillium Therapeutics Inc
Q4 2021 Filed on Jan 31, 2022
135,900
N/A
Ppd Inc
Q4 2021 Filed on Jan 31, 2022
200
N/A
New Frontier Health Corp
Q4 2021 Filed on Jan 31, 2022
500
N/A
Stamps Com Inc
Q4 2021 Filed on Jan 31, 2022
269,700
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Jan 31, 2022
500
N/A
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