EQUITEC SPECIALISTS, LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, EQUITEC SPECIALISTS, LLC opened 27 positions, added to 3, reduced 5 and sold out of 23.
- Q3 2016: Stock WFC; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock WCFB; Country of operation —; Class COM; Shares before 0.
- Q3 2016: Stock JPM; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock RILY; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1108829), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-21); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 0 | 3,303 | +3,303 | $0 | $146,000 | +$146,000 | 2016-10-24 |
|---|
| Q3 2016 | WCFB
WCF BANCORP INC | | COM | 0 | 8,283 | +8,283 | $0 | $69,000 | +$69,000 | 2016-10-24 |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 0 | 100 | +100 | $0 | $7,000 | +$7,000 | 2016-10-24 |
|---|
| Q2 2016 | RILY
B RILEY FINL INC | United States | COM | 0 | 2,000,000 | +2,000,000 | $0 | $19,160,000 | +$19,160,000 | 2016-07-21 |
|---|
| Q2 2016 | MU
MICRON TECHNOLOGY INC | United States | COM | 0 | 15,123 | +15,123 | $0 | $208,000 | +$208,000 | 2016-07-21 |
|---|
| Q2 2016 | XPO
XPO LOGISTICS INC | United States | COM | 0 | 2,721 | +2,721 | $0 | $71,000 | +$71,000 | 2016-07-21 |
|---|
| Q2 2016 | KMI
KINDER MORGAN INC DEL | United States | COM | 0 | 2,209 | +2,209 | $0 | $41,000 | +$41,000 | 2016-07-21 |
|---|
| Q1 2016 | TSN
TYSON FOODS INC | United States | CL A | 0 | 3,598 | +3,598 | $0 | $240,000 | +$240,000 | 2016-04-29 |
|---|
| Q1 2016 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 0 | 5,700 | +5,700 | $0 | $102,000 | +$102,000 | 2016-04-29 |
|---|
| Q4 2015 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 0 | 2,953 | +2,953 | $0 | $125,000 | +$125,000 | 2016-01-22 |
|---|
| Q4 2015 | PNW
PINNACLE WEST CAP CORP | United States | COM | 0 | 1,597 | +1,597 | $0 | $103,000 | +$103,000 | 2016-01-22 |
|---|
| Q4 2015 | VLY
VALLEY NATL BANCORP | United States | COM | 0 | 10,000 | +10,000 | $0 | $99,000 | +$99,000 | 2016-01-22 |
|---|
| Q4 2015 | ADI
ANALOG DEVICES INC | United States | COM | 0 | 1,764 | +1,764 | $0 | $98,000 | +$98,000 | 2016-01-22 |
|---|
| Q4 2015 | STWD
STARWOOD PPTY TR INC | United States | COM | 0 | 3,820 | +3,820 | $0 | $79,000 | +$79,000 | 2016-01-22 |
|---|
| Q4 2015 | AMP
AMERIPRISE FINL INC | United States | COM | 0 | 605 | +605 | $0 | $64,000 | +$64,000 | 2016-01-22 |
|---|
| Q4 2015 | AEE
AMEREN CORP | United States | COM | 0 | 964 | +964 | $0 | $42,000 | +$42,000 | 2016-01-22 |
|---|
| Q3 2015 | GM
GENERAL MTRS CO | United States | COM | 0 | 16,560 | +16,560 | $0 | $497,000 | +$497,000 | 2015-10-28 |
|---|
| Q3 2015 | PEP
PEPSICO INC | United States | COM | 0 | 770 | +770 | $0 | $73,000 | +$73,000 | 2015-10-28 |
|---|
| Q3 2015 | KRC
KILROY RLTY CORP | United States | COM | 0 | 450 | +450 | $0 | $29,000 | +$29,000 | 2015-10-28 |
|---|
| Q3 2015 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 0 | 1,750 | +1,750 | $0 | $24,000 | +$24,000 | 2015-10-28 |
|---|
| Q3 2015 | TRV
TRAVELERS COMPANIES INC | United States | COM | 0 | 200 | +200 | $0 | $20,000 | +$20,000 | 2015-10-28 |
|---|
| Q3 2015 | C
CITIGROUP INC | United States | COM NEW | 0 | 300 | +300 | $0 | $15,000 | +$15,000 | 2015-10-28 |
|---|
| Q3 2015 | TSLA
TESLA MTRS INC | United States | COM | 0 | 60 | +60 | $0 | $15,000 | +$15,000 | 2015-10-28 |
|---|
| Q3 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 0 | 200 | +200 | $0 | $9,000 | +$9,000 | 2015-10-28 |
|---|
| Q2 2015 | KRNY
KEARNY FINL CORP MD | United States | COM | 0 | 45,239 | +45,239 | $0 | $505,000 | +$505,000 | 2015-08-05 |
|---|
| Q2 2015 | TSEM
TOWER SEMICONDUCTOR LTD | | SHS NEW | 0 | 19,000 | +19,000 | $0 | $293,000 | +$293,000 | 2015-08-05 |
|---|
| Q2 2015 | CTSO
CYTOSORBENTS CORP | United States | COM NEW | 0 | 7,400 | +7,400 | $0 | $45,000 | +$45,000 | 2015-08-05 |
|---|
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