Equitec Proprietary Markets, LLC Closed Holding Positions

Equitec Proprietary Markets, LLC

  • $137 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Tiffany & CO New
Q2 2021 Filed on Jul 20, 2021
304,200
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2021 Filed on Jul 20, 2021
13,700
$9.2 - $14.89 $126K - $204K
RTX
Raytheon Technologies Corp

Industrials
Q2 2021 Filed on Jul 20, 2021
24,700
$77.09 - $89.45 $1.9M - $2.21M
Prevail Therapeutics Inc
Q2 2021 Filed on Jul 20, 2021
122,800
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
2,700
$24.06 - $49.38 $65K - $133K
XLI
Industrial Sector Spdr

ETFs
Q2 2021 Filed on Jul 20, 2021
102,900
$98.78 - $105.53 $10.2M - $10.9M
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
ATUS
Altice Usa, Inc.

Communication Services
Q2 2021 Filed on Jul 20, 2021
39,900
$32.08 - $37.83 $1.28M - $1.51M
PLTR
Palantir Technologies Inc.

Technology
Q2 2021 Filed on Jul 20, 2021
3,800
$18.37 - $27.38 $69.8K - $104K
Biotelemetry Inc
Q2 2021 Filed on Jul 20, 2021
8,600
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2021 Filed on Jul 20, 2021
5,000
$135.29 - $149.4 $676K - $747K
Fisker Inc
Q2 2021 Filed on Jul 20, 2021
98,716
N/A
Varian Med Sys Inc
Q2 2021 Filed on Jul 20, 2021
100
N/A
Front Yd Residential Corp
Q2 2021 Filed on Jul 20, 2021
22,500
N/A
EMN
Eastman Chemical CO

Basic Materials
Q2 2021 Filed on Jul 20, 2021
15,400
$110.03 - $130.03 $1.69M - $2M
Collectors Universe Inc
Q2 2021 Filed on Jul 20, 2021
23,400
N/A
BXC
Blue Linx Holdings Inc.

Industrials
Q1 2020 Filed on Apr 19, 2021
54,134
$4.95 - $19.5 $268K - $1.06M
HUM
Humana Inc

Healthcare
Q1 2020 Filed on Apr 19, 2021
17,900
$214.43 - $380.2 $3.84M - $6.81M
Red Hat Inc
Q1 2020 Filed on Apr 19, 2021
3,800
N/A
Tesaro Inc
Q1 2020 Filed on Apr 19, 2021
22,683
N/A
United Technologies Corp
Q1 2020 Filed on Apr 19, 2021
36,000
N/A
Intrexon Corp
Q1 2020 Filed on Apr 19, 2021
14,510
N/A
T
At&T Inc.

Communication Services
Q1 2020 Filed on Apr 19, 2021
57,700
$20.22 - $29.74 $1.17M - $1.72M
CI
Cigna Corp

Healthcare
Q1 2020 Filed on Apr 19, 2021
4,436
$130.06 - $222.56 $577K - $987K
Nordic Amern Offshore LTD
Q1 2020 Filed on Apr 19, 2021
11,085
N/A
Intrexon Corp
Q1 2020 Filed on Apr 19, 2021
12,100
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on Apr 19, 2021
79,300
$64.56 - $138.69 $5.12M - $11M
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
Tesaro Inc
Q1 2020 Filed on Apr 19, 2021
159,400
N/A
Aspen Insurance Holdings LTD
Q1 2020 Filed on Apr 19, 2021
9,000
N/A
Twenty First Centy Fox Inc
Q1 2020 Filed on Apr 19, 2021
23,100
N/A
D
Dominion Energy, Inc

Utilities
Q1 2020 Filed on Apr 19, 2021
14,141
$59.39 - $89.8 $840K - $1.27M
DELL
Dell Technologies Inc.

Technology
Q1 2020 Filed on Apr 19, 2021
33,149
$14.63 - $27.03 $485K - $896K
CVS
Cvs Health Corp

Healthcare
Q1 2020 Filed on Apr 19, 2021
67,486
$52.3 - $76.05 $3.53M - $5.13M
Brookfield Ppty Partners L P
Q1 2020 Filed on Apr 19, 2021
22,686
N/A
D
Dominion Energy, Inc

Utilities
Q1 2020 Filed on Apr 19, 2021
16,200
$59.39 - $89.8 $962K - $1.45M
Babcock & Wilcox Enterpris I
Q1 2020 Filed on Apr 19, 2021
1,985,056
N/A
DELL
Dell Technologies Inc.

Technology
Q1 2020 Filed on Apr 19, 2021
148,900
$14.63 - $27.03 $2.18M - $4.02M
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
Brookfield Ppty Partners L P
Q1 2020 Filed on Apr 19, 2021
27,200
N/A
Telenav Inc
Q1 2020 Filed on Apr 19, 2021
297,247
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
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on Apr 19, 2021
9,600
$16.62 - $61.91 $160K - $594K
United Technologies Corp
Q1 2020 Filed on Apr 19, 2021
197,800
N/A
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