Notify me when EQUITEC SPECIALISTS, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2021 | 1 | $0 | $0 | $0 | $0 | 13F-HR | 20 Jul 2021, 15:45 | |
| Q1 2021 | 170 | $409,838,000 | +$203,157,325 | -$987,711,055 | -$784,553,730 | PCGU, GFLU, FSRNQ, CHNGU, NEEPRO | 13F-HR | 19 Apr 2021, 10:02 |
| Q4 2020 | 138 | $1,203,419,000 | +$620,868,905 | -$284,926,011 | +$335,942,894 | PCGU, GFLU, NEEPRP, FSRWS, VLDR | 13F-HR | 26 Jan 2021, 11:06 |
| Q3 2020 | 105 | $593,714,000 | +$227,844,072 | -$207,741,966 | +$20,102,106 | DHRPRA, PCGU, PRPLW, GFLU, QTSPRB | 13F-HR | 13 Oct 2020, 09:13 |
| Q2 2020 | 84 | $438,720,000 | +$264,907,289 | -$217,364,929 | +$47,542,360 | CCIPRA, NEEPRO, DHRPRA, DCUE, EPRPRC | 13F-HR | 20 Jul 2020, 12:07 |
| Q1 2020 | 72 | $279,484,000 | +$188,834,193 | -$153,205,553 | +$35,628,640 | BDXA, CCIPRA, EPRPRC, CFXA, AVTRPRA | 13F-HR | 23 Apr 2020, 09:41 |
| Q4 2019 | 99 | $304,899,000 | +$122,773,711 | -$235,195,112 | -$112,421,401 | CCCWS, AIGWS, SREPRA, CFXA, AVTRPRA | 13F-HR | 17 Jan 2020, 11:58 |
| Q3 2019 | 99 | $403,338,000 | +$227,403,086 | -$162,544,829 | +$64,858,257 | DTV, SREPRA, DCUE, CCCWS, AIGWS | Restatement | 01 Nov 2019, 09:22 |
| Q2 2019 | 102 | $334,739,000 | +$191,029,578 | -$291,059,965 | -$100,030,387 | DCUE, CFXA, AVTRPRA, CCIPRA, ENRPRA | 13F-HR | 09 Jul 2019, 11:28 |
| Q1 2019 | 73 | $443,824,000 | +$207,598,014 | -$123,714,250 | +$83,883,764 | IRDMB, CCIPRA, SREPRA, EPRPRC, RYAMPRA | 13F-HR | 08 Apr 2019, 12:59 |
| Q4 2018 | 54 | $306,758,000 | +$113,593,720 | -$159,788,758 | -$46,195,038 | IRDMB, EPRPRC, RYAMPRA, HESPRA, CCIPRA | 13F-HR | 30 Jan 2019, 11:40 |
| Q3 2018 | 53 | $419,504,000 | +$188,954,318 | -$604,560,979 | -$415,606,661 | IRDMB, BKHU, HESPRA, RYAMPRA, BDXA | 13F-HR | 15 Oct 2018, 09:04 |
| Q2 2018 | 56 | $854,685,000 | +$523,619,688 | -$201,100,679 | +$322,519,009 | NEEPRQ, BKHU, RYAMPRA, CCIPRA, IRDMB | 13F-HR | 17 Jul 2018, 15:53 |
| Q1 2018 | 64 | $528,419,000 | +$201,238,853 | -$168,642,625 | +$32,596,228 | NEEPRQ, BKHU, RYAMPRA, EPRPRC, VRTSP | 13F-HR | 23 May 2018, 11:12 |
| Q4 2017 | 61 | $481,891,000 | +$216,993,792 | -$354,424,252 | -$137,430,460 | NEEPRQ, AGNPRA, AMTPRB, BKHU, EPRPRC | 13F-HR | 24 Jan 2018, 11:00 |
| Q3 2017 | 59 | $618,204,000 | +$258,614,327 | -$325,491,505 | -$66,877,178 | TMUSP, ARNCPRB, BKHU, AMTPRB, NEEPRQ | 13F-HR | 23 Oct 2017, 10:40 |
| Q2 2017 | 56 | $613,024,000 | +$284,014,697 | -$108,536,484 | +$175,478,213 | TMUSP, DCUC, BKHU, WELLPRI, EPRPRC | 13F-HR | 19 Jul 2017, 12:13 |
| Q1 2017 | 40 | $428,356,000 | +$163,640,132 | -$106,013,109 | +$57,627,023 | TMUSP, RILY, BKHU, EPRPRC, WELLPRI | 13F-HR | 25 Apr 2017, 09:24 |
| Q4 2016 | 57 | $368,618,000 | +$142,875,101 | -$96,146,138 | +$46,728,963 | TMUSP, RILY, RPTPRD, EPRPRC, WELLPRI | 13F-HR | 24 Jan 2017, 16:14 |
| Q3 2016 | 52 | $303,908,000 | +$112,710,223 | -$330,746,656 | -$218,036,433 | TMUSP, RPTPRD, RILY, WELLPRI, EPRPRC | 13F-HR | 24 Oct 2016, 12:40 |
| Q2 2016 | 58 | $511,182,000 | +$344,338,728 | -$212,696,881 | +$131,641,847 | NEEPRP, WYPRA, CCIPRA, RPTPRD, TMUSP | 13F-HR | 21 Jul 2016, 12:55 |
| Q1 2016 | 57 | $388,553,000 | +$197,255,608 | -$56,029,691 | +$141,225,917 | DCUA, NEEPRP, RPTPRD, TMUSP, WELLPRI | 13F-HR | 29 Apr 2016, 13:37 |
| Q4 2015 | 66 | $246,797,000 | +$119,997,329 | -$65,299,626 | +$54,697,703 | RPTPRD, TMUSP, WELLPRI, AMSGP, BKHU | 13F-HR | 22 Jan 2016, 16:13 |
| Q3 2015 | 67 | $192,987,000 | +$94,167,990 | -$217,721,950 | -$123,553,960 | TMUSP, DCUA, RPTPRD, EPPRC, FTRPR | 13F-HR | 28 Oct 2015, 16:16 |
| Q2 2015 | 57 | $318,331,000 | +$100,616,283 | -$92,487,696 | +$8,128,587 | NEEPRO, UTXPRA, RPTPRD, OCRPRB, EPPRC | 13F-HR | 05 Aug 2015, 10:41 |
| Q1 2015 | 75 | $319,732,000 | +$151,633,577 | -$171,902,020 | -$20,268,443 | NEEPRO, EPPRC, RPTPRD, UTXPRA, OCRPRB | 13F-HR | 07 May 2015, 14:55 |
| Q4 2014 | 77 | $335,782,000 | $0 | $0 | $0 | OCRPRB, EPPRC, RPTPRD, HCNPRI, NEEPRO | Restatement | 09 Feb 2015, 16:05 |