CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 11,824 positions, added to 16,498, reduced 15,969 and sold out of 13,072.
- Q3 2019: Stock MAXAR TECHNOLOGIES INC; Country of operation —; Class Cmn; Shares before 130,855.
- Q3 2019: Stock EXPRESS INC; Country of operation —; Class Cmn; Shares before 233,811.
- Q3 2019: Stock MDC PARTNERS INC; Country of operation —; Class Cmn; Shares before 328,083.
- Q3 2019: Stock OFFICE DEPOT INC; Country of operation —; Class Cmn; Shares before 275,575.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2019 | MAXAR TECHNOLOGIES INC
CUSIP 57778K105 | — | Cmn | 130,855 | 174,926 | +44,071 | $1,023 | $1,329 | +$306 | 2019-11-14 |
|---|
| Q3 2019 | EXPRESS INC
CUSIP 30219E103 | — | Cmn | 233,811 | 273,742 | +39,931 | $638 | $941 | +$303 | 2019-11-14 |
|---|
| Q3 2019 | MDC PARTNERS INC
CUSIP 552697104 | — | Cmn | 328,083 | 396,911 | +68,828 | $827 | $1,119 | +$292 | 2019-11-14 |
|---|
| Q3 2019 | OFFICE DEPOT INC
CUSIP 676220106 | — | Cmn | 275,575 | 489,221 | +213,646 | $568 | $859 | +$291 | 2019-11-14 |
|---|
| Q3 2019 | REPUBLIC FIRST BANCORP INC
CUSIP 760416107 | — | Cmn | 81,681 | 164,438 | +82,757 | $401 | $691 | +$290 | 2019-11-14 |
|---|
| Q3 2019 | STARS GROUP INC
CUSIP 85570W100 | — | Cmn | 106,451 | 140,575 | +34,124 | $1,817 | $2,106 | +$289 | 2019-11-14 |
|---|
| Q3 2019 | PROVIDENCE SVC CORP
CUSIP 743815102 | — | Cmn | 36,190 | 39,645 | +3,455 | $2,075 | $2,358 | +$283 | 2019-11-14 |
|---|
| Q3 2019 | VERITIV CORP
CUSIP 923454102 | — | Cmn | 10,751 | 26,767 | +16,016 | $209 | $484 | +$275 | 2019-11-14 |
|---|
| Q3 2019 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | — | Cmn | 71,980 | 171,665 | +99,685 | $288 | $548 | +$260 | 2019-11-14 |
|---|
| Q3 2019 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | Cmn | 143,323 | 162,752 | +19,429 | $1,859 | $2,116 | +$257 | 2019-11-14 |
|---|
| Q3 2019 | PPDAI GROUP INC
CUSIP 69354V108 | — | Depository Receipt | 25,851 | 122,616 | +96,765 | $112 | $355 | +$243 | 2019-11-14 |
|---|
| Q3 2019 | APERGY CORP
CUSIP 03755L104 | — | Cmn | 7,006 | 17,444 | +10,438 | $235 | $472 | +$237 | 2019-11-14 |
|---|
| Q3 2019 | ATHENEX INC
CUSIP 04685N103 | — | Cmn | 102,397 | 147,832 | +45,435 | $2,027 | $1,798 | -$229 | 2019-11-14 |
|---|
| Q3 2019 | CEDAR REALTY TRUST INC
CUSIP 150602209 | — | Cmn | 397,628 | 424,986 | +27,358 | $1,054 | $1,275 | +$221 | 2019-11-14 |
|---|
| Q3 2019 | AMERICAN OUTDOOR BRANDS CORP
CUSIP 02874P103 | — | Cmn | 83,130 | 90,580 | +7,450 | $749 | $530 | -$219 | 2019-11-14 |
|---|
| Q3 2019 | GREENSKY INC
CUSIP 39572G100 | — | Cmn | 215,160 | 417,797 | +202,637 | $2,644 | $2,860 | +$216 | 2019-11-14 |
|---|
| Q3 2019 | CAPSTEAD MTG CORP
CUSIP 14067E506 | — | Cmn | 378,842 | 459,431 | +80,589 | $3,163 | $3,377 | +$214 | 2019-11-14 |
|---|
| Q3 2019 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | Cmn | 62,664 | 77,543 | +14,879 | $5,911 | $5,697 | -$214 | 2019-11-14 |
|---|
| Q3 2019 | ATRION CORP
CUSIP 049904105 | — | Cmn | 4,014 | 4,666 | +652 | $3,423 | $3,636 | +$213 | 2019-11-14 |
|---|
| Q3 2019 | EXANTAS CAP CORP
CUSIP 30068N105 | — | Cmn | 194,868 | 212,247 | +17,379 | $2,204 | $2,413 | +$209 | 2019-11-14 |
|---|
| Q3 2019 | SYNEOS HEALTH INC
CUSIP 87166B102 | — | Cmn | 28,695 | 31,460 | +2,765 | $1,466 | $1,674 | +$208 | 2019-11-14 |
|---|
| Q3 2019 | BROOKFIELD BUSINESS PARTNERS
CUSIP G16234109 | — | Cmn | 16,426 | 21,268 | +4,842 | $629 | $836 | +$207 | 2019-11-14 |
|---|
| Q3 2019 | SAFEGUARD SCIENTIFICS INC
CUSIP 786449207 | — | Cmn | 34,399 | 53,878 | +19,479 | $415 | $611 | +$196 | 2019-11-14 |
|---|
| Q3 2019 | BENEFITFOCUS INC
CUSIP 08180D106 | — | Cmn | 11,562 | 21,314 | +9,752 | $314 | $507 | +$193 | 2019-11-14 |
|---|
| Q3 2019 | LANDMARK INFRASTRUCTURE LP
CUSIP 51508J108 | — | Cmn | 59,125 | 65,880 | +6,755 | $996 | $1,188 | +$192 | 2019-11-14 |
|---|
| Q3 2019 | NII HLDGS INC
CUSIP 62913F508 | — | Cmn | 650,573 | 657,257 | +6,684 | $1,100 | $1,288 | +$188 | 2019-11-14 |
|---|
| Q3 2019 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | — | Cmn | 80,621 | 93,174 | +12,553 | $326 | $147 | -$179 | 2019-11-14 |
|---|
| Q3 2019 | MTS SYS CORP
CUSIP 553777103 | — | Cmn | 142,233 | 153,888 | +11,655 | $8,325 | $8,503 | +$178 | 2019-11-14 |
|---|
| Q3 2019 | TPG SPECIALTY LENDING INC
CUSIP 87265K102 | — | Cmn | 24,828 | 31,261 | +6,433 | $487 | $656 | +$169 | 2019-11-14 |
|---|
| Q3 2019 | AVX CORP NEW
CUSIP 002444107 | — | Cmn | 188,654 | 216,992 | +28,338 | $3,131 | $3,298 | +$167 | 2019-11-14 |
|---|
| Q3 2019 | HUDSON LTD
CUSIP G46408103 | — | Cmn | 436,293 | 477,285 | +40,992 | $6,016 | $5,856 | -$160 | 2019-11-14 |
|---|
| Q3 2019 | COLLECTORS UNIVERSE INC
CUSIP 19421R200 | — | Cmn | 16,453 | 17,830 | +1,377 | $351 | $508 | +$157 | 2019-11-14 |
|---|
| Q3 2019 | TEEKAY TANKERS LTD
CUSIP Y8565N102 | — | Cmn | 542,568 | 655,823 | +113,255 | $695 | $852 | +$157 | 2019-11-14 |
|---|
| Q3 2019 | FORTY SEVEN INC
CUSIP 34983P104 | — | Cmn | 510,309 | 866,678 | +356,369 | $5,409 | $5,564 | +$155 | 2019-11-14 |
|---|
| Q3 2019 | BARCLAYS BK PLC
CUSIP 06746Q249 | — | Cmn | 4,424 | 5,793 | +1,369 | $476 | $630 | +$154 | 2019-11-14 |
|---|
| Q3 2019 | TRISTATE CAP HLDGS INC
CUSIP 89678F100 | — | Cmn | 57,775 | 65,889 | +8,114 | $1,233 | $1,386 | +$153 | 2019-11-14 |
|---|
| Q3 2019 | NCS MULTISTAGE HLDGS INC
CUSIP 628877102 | — | Cmn | 102,655 | 110,103 | +7,448 | $364 | $220 | -$144 | 2019-11-14 |
|---|
| Q3 2019 | GS FIN CORP
CUSIP 362273104 | — | Cmn | 12,496 | 22,023 | +9,527 | $185 | $328 | +$143 | 2019-11-14 |
|---|
| Q3 2019 | BRYN MAWR BK CORP
CUSIP 117665109 | — | Cmn | 13,038 | 17,214 | +4,176 | $487 | $628 | +$141 | 2019-11-14 |
|---|
| Q3 2019 | GNC HLDGS INC
CUSIP 36191G107 | — | Cmn | 81,364 | 121,523 | +40,159 | $122 | $260 | +$138 | 2019-11-14 |
|---|
| Q3 2019 | NEENAH INC
CUSIP 640079109 | — | Cmn | 53,291 | 57,374 | +4,083 | $3,600 | $3,736 | +$136 | 2019-11-14 |
|---|
| Q3 2019 | ENZO BIOCHEM INC
CUSIP 294100102 | — | Cmn | 86,668 | 118,516 | +31,848 | $292 | $427 | +$135 | 2019-11-14 |
|---|
| Q3 2019 | CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102 | — | Cmn | 530,872 | 603,833 | +72,961 | $496 | $364 | -$132 | 2019-11-14 |
|---|
| Q3 2019 | CINCINNATI BELL INC NEW
CUSIP 171871502 | — | Cmn | 359,398 | 376,964 | +17,566 | $1,779 | $1,911 | +$132 | 2019-11-14 |
|---|
| Q3 2019 | SWEDISH EXPT CR CORP
CUSIP 870297603 | — | Cmn | 25,645 | 51,259 | +25,614 | $143 | $269 | +$126 | 2019-11-14 |
|---|
| Q3 2019 | LA JOLLA PHARMACEUTICAL CO
CUSIP 503459604 | — | Cmn | 14,500 | 29,393 | +14,893 | $134 | $259 | +$125 | 2019-11-14 |
|---|
| Q3 2019 | AFFIMED N V
CUSIP N01045108 | — | Cmn | 20,068 | 61,918 | +41,850 | $58 | $182 | +$124 | 2019-11-14 |
|---|
| Q3 2019 | EBIX INC
CUSIP 278715206 | — | Cmn | 239,472 | 282,751 | +43,279 | $12,026 | $11,904 | -$122 | 2019-11-14 |
|---|
| Q3 2019 | QUOTIENT LTD
CUSIP G73268107 | — | Cmn | 231,975 | 263,689 | +31,714 | $2,169 | $2,049 | -$120 | 2019-11-14 |
|---|
| Q3 2019 | BIOSPECIFICS TECHNOLOGIES CO
CUSIP 090931106 | — | Cmn | 21,459 | 21,757 | +298 | $1,281 | $1,164 | -$117 | 2019-11-14 |
|---|
| Q3 2019 | CHANNELADVISOR CORP
CUSIP 159179100 | — | Cmn | 22,128 | 33,239 | +11,111 | $194 | $310 | +$116 | 2019-11-14 |
|---|
| Q3 2019 | SAPIENS INTL CORP N V
CUSIP G7T16G103 | — | Cmn | 10,781 | 14,636 | +3,855 | $179 | $287 | +$108 | 2019-11-14 |
|---|
| Q3 2019 | BIG 5 SPORTING GOODS CORP
CUSIP 08915P101 | — | Cmn | 21,878 | 72,469 | +50,591 | $43 | $151 | +$108 | 2019-11-14 |
|---|
| Q3 2019 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D365 | — | Cmn | 89,031 | 107,431 | +18,400 | $978 | $1,079 | +$101 | 2019-11-14 |
|---|
| Q3 2019 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154K809 | — | Cmn | 4,440 | 5,574 | +1,134 | $233 | $332 | +$99 | 2019-11-14 |
|---|
| Q3 2019 | FIVE PRIME THERAPEUTICS INC
CUSIP 33830X104 | — | Cmn | 157,475 | 219,770 | +62,295 | $950 | $851 | -$99 | 2019-11-14 |
|---|
| Q3 2019 | SVB FINL GROUP
CUSIP 78486Q101 | — | Cmn | 6,476 | 7,406 | +930 | $1,454 | $1,547 | +$93 | 2019-11-14 |
|---|
| Q3 2019 | SANDY SPRING BANCORP INC
CUSIP 800363103 | — | Cmn | 121,191 | 128,085 | +6,894 | $4,227 | $4,317 | +$90 | 2019-11-14 |
|---|
| Q3 2019 | HAYNES INTERNATIONAL INC
CUSIP 420877201 | — | Cmn | 17,353 | 17,902 | +549 | $552 | $642 | +$90 | 2019-11-14 |
|---|
| Q3 2019 | GLOBAL CORD BLOOD CORPORATIO
CUSIP G39342103 | — | Cmn | 26,536 | 50,139 | +23,603 | $153 | $243 | +$90 | 2019-11-14 |
|---|
| Q3 2019 | IRSA INVERSIONES Y REP S A
CUSIP 450047204 | — | Depository Receipt | 20,530 | 55,122 | +34,592 | $201 | $290 | +$89 | 2019-11-14 |
|---|
| Q3 2019 | CRAFT BREW ALLIANCE INC
CUSIP 224122101 | — | Cmn | 15,355 | 36,916 | +21,561 | $215 | $303 | +$88 | 2019-11-14 |
|---|
| Q3 2019 | CONCERT PHARMACEUTICALS INC
CUSIP 206022105 | — | Cmn | 78,113 | 144,630 | +66,517 | $937 | $850 | -$87 | 2019-11-14 |
|---|
| Q3 2019 | HOWARD HUGHES CORP
CUSIP 44267D107 | — | Cmn | 2,696 | 3,224 | +528 | $334 | $418 | +$84 | 2019-11-14 |
|---|
| Q3 2019 | AVEDRO INC
CUSIP 05355N109 | — | Cmn | 17,802 | 19,091 | +1,289 | $350 | $433 | +$83 | 2019-11-14 |
|---|
| Q3 2019 | SWEDISH EXPT CR CORP
CUSIP 870297306 | — | Cmn | 28,623 | 59,678 | +31,055 | $82 | $164 | +$82 | 2019-11-14 |
|---|
| Q3 2019 | GP STRATEGIES CORP
CUSIP 36225V104 | — | Cmn | 32,275 | 44,050 | +11,775 | $487 | $565 | +$78 | 2019-11-14 |
|---|
| Q3 2019 | OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863 | — | Cmn | 48,463 | 96,855 | +48,392 | $91 | $169 | +$78 | 2019-11-14 |
|---|
| Q3 2019 | BBX CAP CORP NEW
CUSIP 05491N104 | — | Cmn | 350,355 | 385,056 | +34,701 | $1,720 | $1,798 | +$78 | 2019-11-14 |
|---|
| Q3 2019 | DEL TACO RESTAURANTS INC
CUSIP 245496104 | — | Cmn | 18,047 | 30,182 | +12,135 | $232 | $309 | +$77 | 2019-11-14 |
|---|
| Q3 2019 | HD SUPPLY HLDGS INC
CUSIP 40416M105 | — | Cmn | 59,109 | 62,698 | +3,589 | $2,381 | $2,456 | +$75 | 2019-11-14 |
|---|
| Q3 2019 | FLOTEK INDS INC DEL
CUSIP 343389102 | — | Cmn | 79,129 | 88,437 | +9,308 | $262 | $194 | -$68 | 2019-11-14 |
|---|
| Q3 2019 | CHINA TELECOM CORP LTD
CUSIP 169426103 | — | Depository Receipt | 6,144 | 8,212 | +2,068 | $307 | $374 | +$67 | 2019-11-14 |
|---|
| Q3 2019 | SPARTANNASH CO
CUSIP 847215100 | — | Cmn | 251,710 | 253,983 | +2,273 | $2,938 | $3,004 | +$66 | 2019-11-14 |
|---|
| Q3 2019 | OSMOTICA PHARMACEUTICALS PLC
CUSIP G6S41R101 | — | Cmn | 31,696 | 46,594 | +14,898 | $120 | $179 | +$59 | 2019-11-14 |
|---|
| Q3 2019 | PQ GROUP HLDGS INC
CUSIP 73943T103 | — | Cmn | 32,265 | 35,833 | +3,568 | $512 | $571 | +$59 | 2019-11-14 |
|---|
| Q3 2019 | GREENPRO CAP CORP
CUSIP 39540F101 | — | Cmn | 16,914 | 77,163 | +60,249 | $19 | $73 | +$54 | 2019-11-14 |
|---|
| Q3 2019 | ZAGG INC
CUSIP 98884U108 | — | Cmn | 52,327 | 66,364 | +14,037 | $364 | $416 | +$52 | 2019-11-14 |
|---|
| Q3 2019 | TRUSTCO BK CORP N Y
CUSIP 898349105 | — | Cmn | 30,249 | 35,578 | +5,329 | $239 | $290 | +$51 | 2019-11-14 |
|---|
| Q3 2019 | ATENTO S A
CUSIP L0427L105 | — | Cmn | 51,566 | 64,213 | +12,647 | $128 | $179 | +$51 | 2019-11-14 |
|---|
| Q3 2019 | EXTERRAN CORP
CUSIP 30227H106 | — | Cmn | 150,786 | 160,350 | +9,564 | $2,144 | $2,094 | -$50 | 2019-11-14 |
|---|
| Q3 2019 | GLOBAL INDTY LTD CAYMAN
CUSIP G3933F105 | — | Cmn | 7,137 | 10,849 | +3,712 | $221 | $271 | +$50 | 2019-11-14 |
|---|
| Q3 2019 | BARCLAYS BK PLC
CUSIP 06740C337 | — | Cmn | 1,790 | 2,147 | +357 | $297 | $346 | +$49 | 2019-11-14 |
|---|
| Q3 2019 | STRATEGY SHS
CUSIP 86280R100 | — | Cmn | 29,107 | 31,657 | +2,550 | $1,015 | $1,064 | +$49 | 2019-11-14 |
|---|
| Q3 2019 | BARCLAYS BK PLC
CUSIP 06738C794 | — | Cmn | 12,112 | 16,066 | +3,954 | $180 | $227 | +$47 | 2019-11-14 |
|---|
| Q3 2019 | HINGHAM INSTN SVGS MASS
CUSIP 433323102 | — | Cmn | 1,797 | 2,129 | +332 | $356 | $402 | +$46 | 2019-11-14 |
|---|
| Q3 2019 | ARCADIA BIOSCIENCES INC
CUSIP 039014204 | — | Cmn | 10,527 | 16,539 | +6,012 | $32 | $77 | +$45 | 2019-11-14 |
|---|
| Q3 2019 | LADENBURG THALMAN FIN SVCS I
CUSIP 50575Q102 | — | Cmn | 30,454 | 62,782 | +32,328 | $104 | $149 | +$45 | 2019-11-14 |
|---|
| Q3 2019 | ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988P108 | — | Cmn | 72,580 | 72,947 | +367 | $844 | $801 | -$43 | 2019-11-14 |
|---|
| Q3 2019 | EVERI HLDGS INC
CUSIP 30034T103 | — | Cmn | 22,434 | 36,760 | +14,326 | $268 | $311 | +$43 | 2019-11-14 |
|---|
| Q3 2019 | BARCLAYS BK PLC
CUSIP 06744M836 | — | Cmn | 1,552 | 1,932 | +380 | $223 | $265 | +$42 | 2019-11-14 |
|---|
| Q3 2019 | MUSTANG BIO INC
CUSIP 62818Q104 | — | Cmn | 11,409 | 25,064 | +13,655 | $42 | $81 | +$39 | 2019-11-14 |
|---|
| Q3 2019 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | Cmn | 31,024 | 32,888 | +1,864 | $465 | $426 | -$39 | 2019-11-14 |
|---|
| Q3 2019 | ARDAGH GROUP S A
CUSIP L0223L101 | — | Cmn | 45,712 | 48,592 | +2,880 | $800 | $762 | -$38 | 2019-11-14 |
|---|
| Q3 2019 | VIEWRAY INC
CUSIP 92672L107 | — | Cmn | 16,707 | 38,034 | +21,327 | $147 | $110 | -$37 | 2019-11-14 |
|---|
| Q3 2019 | NGM BIOPHARMACEUTICALS INC
CUSIP 62921N105 | — | Cmn | 19,715 | 23,415 | +3,700 | $289 | $325 | +$36 | 2019-11-14 |
|---|
| Q3 2019 | MOUNTAIN PROV DIAMONDS INC
CUSIP 62426E402 | — | Cmn | 31,879 | 71,281 | +39,402 | $32 | $67 | +$35 | 2019-11-14 |
|---|
| Q3 2019 | INSIGNIA SYS INC
CUSIP 45765Y105 | — | Cmn | 11,898 | 48,899 | +37,001 | $12 | $47 | +$35 | 2019-11-14 |
|---|
| Q3 2019 | ENTREE RES LTD
CUSIP 29384J103 | — | Cmn | 10,364 | 181,552 | +171,188 | $3 | $34 | +$31 | 2019-11-14 |
|---|
| Q3 2019 | AETERNA ZENTARIS INC
CUSIP 007975402 | — | Cmn | 14,776 | 15,093 | +317 | $44 | $16 | -$28 | 2019-11-14 |
|---|