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EQUITEC SPECIALISTS, LLC Last Quarter Change: Foreign Stocks, Unchanged

EQUITEC SPECIALISTS, LLC quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, EQUITEC SPECIALISTS, LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was CX ($0); the largest decrease was CX ($0).

  • CX: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 312; Shares 2016-09-30 312.

Two Form 13F-HR filings compared (SEC CIK 1108829): 2016-06-30 (filed 2016-07-21) and 2016-09-30 (filed 2016-10-24). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
CX
CEMEX SAB DE CV
SPON ADR NEW3123120$2,000$2,000$0

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