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EQUITEC SPECIALISTS, LLC Historic Quarter Change: USA Stocks, Reduced

EQUITEC SPECIALISTS, LLC historic quarter change: USA Stocks, Reduced

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 KRNY; Country of operation United States; Class COM; Shares before 12,539.
  • Q2 2016: Stock KRNY; Country of operation United States; Class COM; Shares before 53,239.
  • Q2 2016: Stock GLNG; Country of operation —; Class SHS; Shares before 5,700.
  • Q1 2016: Stock KRNY; Country of operation United States; Class COM; Shares before 59,039.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016KRNY
KEARNY FINL CORP MD
United StatesCOM12,5398,139-4,400$158,000$111,000-$47,0002016-10-24
Q2 2016KRNY
KEARNY FINL CORP MD
United StatesCOM53,23912,539-40,700$658,000$158,000-$500,0002016-07-21
Q2 2016GLNG
GOLAR LNG LTD BERMUDA
SHS5,700700-5,000$102,000$11,000-$91,0002016-07-21
Q1 2016KRNY
KEARNY FINL CORP MD
United StatesCOM59,03953,239-5,800$748,000$658,000-$90,0002016-04-29
Q1 2015LPTH
LIGHTPATH TECHNOLOGIES INC
United StatesCL A NEW1,300300-1,000$1,000$0-$1,0002015-05-07

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