• 13F History

EQUITEC SPECIALISTS, LLC

13F Filings History

Latest 13F report
Q2 2021 - Jul 20, 2021
Value $
$71.00
Signature - Title
Robert Wenzel - Administrator
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by EQUITEC SPECIALISTS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EQUITEC SPECIALISTS, LLC reported 1 stock holding with total value $71.00 as of Q2 2021.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2021 1 $71.00 $0 -$394M -$394M TTCFQ 13F-HR 7/20/2021, 03:45 PM
Q1 2021 170 $410M +$201M -$986M -$785M PCGU, GFLU, FSRN, CHNGU, NEEPRO 13F-HR 4/19/2021, 10:02 AM
Q4 2020 203 $1.65B +$698M -$220M +$478M TSLA, TSLA, AIG, PCGU, AIG 13F-HR 1/26/2021, 10:06 AM
Q3 2020 159 $885M +$399M -$62.4M +$337M TSLA, TSLA, AIG, SRE, DHRPRA 13F-HR 10/13/2020, 09:13 AM
Q2 2020 140 $653M +$336M -$175M +$161M TSLA, CCIPRA, AIG, NEEPRO, CCL 13F-HR 7/20/2020, 12:07 PM
Q1 2020 115 $433M +$304M -$49.9M +$254M TSLA, BDXA, BKNG, AIG, BDX 13F-HR 4/23/2020, 09:41 AM
Q4 2019 141 $358M +$165M -$106M +$59M CCCWS, AIGWS, SREPRA, CFXA, AVTRPRA 13F-HR 1/17/2020, 10:58 AM
Q3 2019 134 $434M +$243M -$71.3M +$172M DTV, SREPRA, DCUE, CCCWS, AIGWS Restatement 11/1/2019, 09:22 AM
Q2 2019 139 $384M +$221M -$104M +$118M DCUE, CFXA, AVTRPRA, CCIPRA, ENRPRA 13F-HR 7/9/2019, 11:28 AM
Q1 2019 97 $479M +$225M -$24.5M +$200M IRDMB, BABA, CCIPRA, EPRPRC, RYAMPRA 13F-HR 4/8/2019, 12:59 PM
Q4 2018 78 $360M +$152M -$64.2M +$87.8M IRDMB, BABA, EPRPRC, RYAMPRA, HESPRA 13F-HR 1/30/2019, 10:40 AM
Q3 2018 79 $452M +$208M -$134M +$74.6M IRDMB, BKHU, HESPRA, RYAMPRA, BDXA 13F-HR 10/15/2018, 09:04 AM
Q2 2018 82 $934M +$578M -$21.6M +$556M NEEPRQ, BKHU, AMZN, RYAMPRA, CCIPRA 13F-HR 7/17/2018, 03:53 PM
Q1 2018 98 $563M +$224M -$46.6M +$177M NEEPRQ, BKHU, RYAMPRA, EPRPRC, ELV 13F-HR 5/23/2018, 11:12 AM
Q4 2017 100 $518M +$231M -$97.9M +$133M NEEPRQ, AGNPRA, AMTPRB, BKHU, EPRPRC 13F-HR 1/24/2018, 10:00 AM
Q3 2017 95 $649M +$273M -$251M +$21.3M TMUSP, ARNCPRB, BKHU, AMTPRB, NEEPRQ 13F-HR 10/23/2017, 10:40 AM
Q2 2017 102 $641M +$299M -$49.8M +$250M TMUSP, DCUC, BKHU, WELLPRI, EPRPRC 13F-HR 7/19/2017, 12:13 PM
Q1 2017 67 $452M +$177M -$47.5M +$129M TMUSP, RILY, BKHU, EPRPRC, WELLPRI 13F-HR 4/25/2017, 09:24 AM
Q4 2016 110 $419M +$165M -$51.3M +$113M TMUSP, RILY, RPTPRD, EPRPRC, WELLPRI 13F-HR 1/24/2017, 03:14 PM
Q3 2016 101 $335M +$125M -$48.7M +$76M TMUSP, RPTPRD, RILY, WELLPRI, EPRPRC 13F-HR 10/24/2016, 12:40 PM
Q2 2016 97 $533M +$358M -$24.4M +$334M NEEPRP, WYPRA, CCIPRA, RPTPRD, TMUSP 13F-HR 7/21/2016, 12:55 PM
Q1 2016 105 $411M +$210M -$43M +$167M DCUA, NEEPRP, RPTPRD, TMUSP, WELLPRI 13F-HR 4/29/2016, 01:37 PM
Q4 2015 118 $277M +$134M -$41.2M +$92.8M RPTPRD, TMUSP, SPY, WELLPRI, AMSGP 13F-HR 1/22/2016, 03:13 PM
Q3 2015 117 $232M +$99.9M -$91.7M +$8.18M SPY, TMUSP, DCUA, RPTPRD, EPPRC 13F-HR 10/28/2015, 04:16 PM
Q2 2015 91 $376M +$137M -$28.1M +$109M NEEPRO, UTXPRA, SPY, RPTPRD, KMI 13F-HR 8/5/2015, 10:41 AM
Q1 2015 102 $352M +$167M -$54.4M +$112M NEEPRO, EPPRC, RPTPRD, UTXPRA, OCRPRB 13F-HR 5/7/2015, 02:55 PM
Q4 2014 109 $387M SPY, OCRPRB, EPPRC, RPTPRD, HCNPRI Restatement 2/9/2015, 03:05 PM