EQUITEC SPECIALISTS, LLC quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, EQUITEC SPECIALISTS, LLC opened 3 positions, added to 1, reduced 1, sold out of 4 and left 1 unchanged. The largest increase in value was SOUTHWESTERN ENERGY CO (+$1,744,000); the largest decrease was BGC PARTNERS INC (-$167,000).
- SOUTHWESTERN ENERGY CO: Country of operation —; Class DEP SHS 1/20 B; Shares 2016-06-30 19,722; Shares 2016-09-30 74,070.
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.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| SOUTHWESTERN ENERGY CO CUSIP 845467208 | DEP SHS 1/20 B | 19,722 | 74,070 | +54,348 | $594,000 | $2,338,000 | +$1,744,000 |
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