- New Purchases: XLI, DIA, RP, PRVL, ATUS, EIDX, IWM, CLCT, BEAT, CINR, ZM, PS, TSLA, CKH, NAV, NGHC, RESI, SOGO, PLTR, AES, SPWH, PNC, XNCR, IDEX, BMY,
- Added Positions: AMZN, ACIA, RILY, XPER, SONM, NHLD, GNW, EURN, ALTG, AQB, NKLA, TIF, OXY, ABBV, CBMG, FIT,
- Reduced Positions: UIS, QMCO, SIC, STNG, BW, ZIOP,
- Sold Out: AIMT, SPY, NFLX, KSU, IMMU, GLD, AKCA, LVGO, VRTU, GSL, PGEN, FNF, TRQ, RST, WMGI,
For the details of EQUITEC PROPRIETARY MARKETS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/equitec+proprietary+markets%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of EQUITEC PROPRIETARY MARKETS, LLC- Amazon.com Inc (AMZN) - 24,800 shares, 21.23% of the total portfolio. Shares added by 6100.00%
- Tesla Inc (TSLA) - 68,000 shares, 12.61% of the total portfolio.
- Tiffany & Co (TIF) - 326,100 shares, 11.27% of the total portfolio.
- Tiffany & Co (TIF) - 304,200 shares, 10.51% of the total portfolio.
- B. Riley Financial Inc (RILY) - 438,145 shares, 5.09% of the total portfolio. Shares added by 21.49%
Equitec Proprietary Markets, Llc initiated holding in SSgA Industrial Select Sector SPDR. The purchase prices were between $74.87 and $89.65, with an estimated average price of $84.5. The stock is now traded at around $87.670000. The impact to a portfolio due to this purchase was 2.4%. The holding were 102,900 shares as of 2020-12-31.
New Purchase: SPDR Dow Jones Industrial Average ETF (DIA)Equitec Proprietary Markets, Llc initiated holding in SPDR Dow Jones Industrial Average ETF. The purchase prices were between $263.85 and $305.66, with an estimated average price of $290.29. The stock is now traded at around $309.580000. The impact to a portfolio due to this purchase was 1.29%. The holding were 16,000 shares as of 2020-12-31.
New Purchase: RealPage Inc (RP)Equitec Proprietary Markets, Llc initiated holding in RealPage Inc. The purchase prices were between $55.62 and $87.68, with an estimated average price of $65.99. The stock is now traded at around $86.750000. The impact to a portfolio due to this purchase was 0.74%. The holding were 32,200 shares as of 2020-12-31.
New Purchase: Prevail Therapeutics Inc (PRVL)Equitec Proprietary Markets, Llc initiated holding in Prevail Therapeutics Inc. The purchase prices were between $9.33 and $23.18, with an estimated average price of $12.83. The stock is now traded at around $23.000000. The impact to a portfolio due to this purchase was 0.74%. The holding were 122,800 shares as of 2020-12-31.
New Purchase: Altice USA Inc (ATUS)Equitec Proprietary Markets, Llc initiated holding in Altice USA Inc. The purchase prices were between $26.05 and $37.9, with an estimated average price of $31.52. The stock is now traded at around $35.655000. The impact to a portfolio due to this purchase was 0.35%. The holding were 34,900 shares as of 2020-12-31.
New Purchase: Eidos Therapeutics Inc (EIDX)Equitec Proprietary Markets, Llc initiated holding in Eidos Therapeutics Inc. The purchase prices were between $51.92 and $131.58, with an estimated average price of $89.54. The stock is now traded at around $122.210000. The impact to a portfolio due to this purchase was 0.29%. The holding were 8,370 shares as of 2020-12-31.
Added: Amazon.com Inc (AMZN)Equitec Proprietary Markets, Llc added to a holding in Amazon.com Inc by 6100.00%. The purchase prices were between $3004.48 and $3443.63, with an estimated average price of $3190.71. The stock is now traded at around $3325.220000. The impact to a portfolio due to this purchase was 20.89%. The holding were 24,800 shares as of 2020-12-31.
Added: Acacia Communications Inc (ACIA)Equitec Proprietary Markets, Llc added to a holding in Acacia Communications Inc by 4958.46%. The purchase prices were between $67.04 and $72.96, with an estimated average price of $69.22. The stock is now traded at around $114.395000. The impact to a portfolio due to this purchase was 3.09%. The holding were 164,400 shares as of 2020-12-31.
Added: B. Riley Financial Inc (RILY)Equitec Proprietary Markets, Llc added to a holding in B. Riley Financial Inc by 21.49%. The purchase prices were between $24.67 and $44.52, with an estimated average price of $32.56. The stock is now traded at around $48.730000. The impact to a portfolio due to this purchase was 0.9%. The holding were 438,145 shares as of 2020-12-31.
Added: Xperi Holding Corp (XPER)Equitec Proprietary Markets, Llc added to a holding in Xperi Holding Corp by 123.61%. The purchase prices were between $11.16 and $20.9, with an estimated average price of $16.58. The stock is now traded at around $21.197500. The impact to a portfolio due to this purchase was 0.35%. The holding were 116,454 shares as of 2020-12-31.
Added: Sonim Technologies Inc (SONM)Equitec Proprietary Markets, Llc added to a holding in Sonim Technologies Inc by 83.28%. The purchase prices were between $0.44 and $0.73, with an estimated average price of $0.6. The stock is now traded at around $1.045000. The impact to a portfolio due to this purchase was 0.31%. The holding were 3,559,345 shares as of 2020-12-31.
Added: National Holdings Corp (NHLD)Equitec Proprietary Markets, Llc added to a holding in National Holdings Corp by 27.34%. The purchase prices were between $1.77 and $3.42, with an estimated average price of $2.38. The stock is now traded at around $3.260000. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,729,809 shares as of 2020-12-31.
Sold Out: Aimmune Therapeutics Inc (AIMT)Equitec Proprietary Markets, Llc sold out a holding in Aimmune Therapeutics Inc. The sale prices were between $34.35 and $34.59, with an estimated average price of $34.45.
Sold Out: SSGA SPDR S&P 500 (SPY)Equitec Proprietary Markets, Llc sold out a holding in SSGA SPDR S&P 500. The sale prices were between $326.54 and $373.88, with an estimated average price of $355.39.
Sold Out: Netflix Inc (NFLX)Equitec Proprietary Markets, Llc sold out a holding in Netflix Inc. The sale prices were between $470.5 and $554.09, with an estimated average price of $506.43.
Sold Out: Kansas City Southern (KSU)Equitec Proprietary Markets, Llc sold out a holding in Kansas City Southern. The sale prices were between $173.26 and $204.13, with an estimated average price of $188.13.
Sold Out: Immunomedics Inc (IMMU)Equitec Proprietary Markets, Llc sold out a holding in Immunomedics Inc. The sale prices were between $85.08 and $87.86, with an estimated average price of $86.65.
Sold Out: SSgA SPDR Gold Shares (GLD)Equitec Proprietary Markets, Llc sold out a holding in SSgA SPDR Gold Shares. The sale prices were between $166.67 and $183.19, with an estimated average price of $176.05.
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