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.
- Q1 2020: Stock KARUNA THERAPEUTICS INC; Country of operation —; Class Cmn; Shares before 4,652.
- Q1 2020: Stock II VI INC; Country of operation —; Class Cmn; Shares before 250,744.
- Q1 2020: Stock COLONY CAP INC NEW; Country of operation —; Class Cmn; Shares before 94,121.
- Q1 2020: Stock NORDSTROM INC; Country of operation —; Class Cmn; Shares before 240,853.
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 |
|---|
| Q1 2020 | KARUNA THERAPEUTICS INC
CUSIP 48576A100 | — | Cmn | 4,652 | 83,751 | +79,099 | $351 | $6,030 | +$5,679 | 2020-05-15 |
|---|
| Q1 2020 | II VI INC
CUSIP 902104108 | — | Cmn | 250,744 | 492,654 | +241,910 | $8,443 | $14,040 | +$5,597 | 2020-05-15 |
|---|
| Q1 2020 | COLONY CAP INC NEW
CUSIP 19626G108 | — | Cmn | 94,121 | 3,418,561 | +3,324,440 | $447 | $5,983 | +$5,536 | 2020-05-15 |
|---|
| Q1 2020 | NORDSTROM INC
CUSIP 655664100 | — | Cmn | 240,853 | 296,966 | +56,113 | $9,858 | $4,556 | -$5,302 | 2020-05-15 |
|---|
| Q1 2020 | GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108 | — | Cmn | 187,350 | 188,594 | +1,244 | $14,892 | $9,636 | -$5,256 | 2020-05-15 |
|---|
| Q1 2020 | NAVISTAR INTL CORP NEW
CUSIP 63934E108 | — | Cmn | 53,447 | 408,376 | +354,929 | $1,547 | $6,734 | +$5,187 | 2020-05-15 |
|---|
| Q1 2020 | PRETIUM RES INC
CUSIP 74139C102 | — | Cmn | 221,487 | 1,338,182 | +1,116,695 | $2,465 | $7,596 | +$5,131 | 2020-05-15 |
|---|
| Q1 2020 | VOCERA COMMUNICATIONS INC
CUSIP 92857F107 | — | Cmn | 51,101 | 286,527 | +235,426 | $1,061 | $6,085 | +$5,024 | 2020-05-15 |
|---|
| Q1 2020 | FLIR SYS INC
CUSIP 302445101 | — | Cmn | 95,031 | 311,418 | +216,387 | $4,949 | $9,932 | +$4,983 | 2020-05-15 |
|---|
| Q1 2020 | BUNGE LIMITED
CUSIP G16962105 | — | Cmn | 1,328,976 | 1,742,767 | +413,791 | $76,483 | $71,505 | -$4,978 | 2020-05-15 |
|---|
| Q1 2020 | CIT GROUP INC
CUSIP 125581801 | — | Cmn | 624,627 | 1,369,504 | +744,877 | $28,502 | $23,638 | -$4,864 | 2020-05-15 |
|---|
| Q1 2020 | BOTTOMLINE TECH DEL INC
CUSIP 101388106 | — | Cmn | 45,456 | 193,146 | +147,690 | $2,436 | $7,079 | +$4,643 | 2020-05-15 |
|---|
| Q1 2020 | EATON VANCE CORP
CUSIP 278265103 | — | Cmn | 33,239 | 189,633 | +156,394 | $1,552 | $6,116 | +$4,564 | 2020-05-15 |
|---|
| Q1 2020 | US ECOLOGY INC
CUSIP 91734M103 | — | Cmn | 30,587 | 205,986 | +175,399 | $1,771 | $6,262 | +$4,491 | 2020-05-15 |
|---|
| Q1 2020 | VIVINT SOLAR INC
CUSIP 92854Q106 | — | Cmn | 44,496 | 1,056,001 | +1,011,505 | $323 | $4,615 | +$4,292 | 2020-05-15 |
|---|
| Q1 2020 | PREVAIL THERAPEUTICS INC
CUSIP 74140Y101 | — | Cmn | 1,169,980 | 1,171,797 | +1,817 | $18,520 | $14,284 | -$4,236 | 2020-05-15 |
|---|
| Q1 2020 | LIMELIGHT NETWORKS INC
CUSIP 53261M104 | — | Cmn | 235,188 | 904,398 | +669,210 | $960 | $5,155 | +$4,195 | 2020-05-15 |
|---|
| Q1 2020 | KINIKSA PHARMACEUTICALS LTD
CUSIP G5269C101 | — | Cmn | 366,257 | 522,192 | +155,935 | $4,050 | $8,083 | +$4,033 | 2020-05-15 |
|---|
| Q1 2020 | REATA PHARMACEUTICALS INC
CUSIP 75615P103 | — | Cmn | 33,970 | 75,921 | +41,951 | $6,945 | $10,958 | +$4,013 | 2020-05-15 |
|---|
| Q1 2020 | ASSEMBLY BIOSCIENCES INC
CUSIP 045396108 | — | Cmn | 1,006,427 | 1,123,450 | +117,023 | $20,592 | $16,661 | -$3,931 | 2020-05-15 |
|---|
| Q1 2020 | ALLAKOS INC
CUSIP 01671P100 | — | Cmn | 17,218 | 121,865 | +104,647 | $1,642 | $5,422 | +$3,780 | 2020-05-15 |
|---|
| Q1 2020 | KEZAR LIFE SCIENCES INC
CUSIP 49372L100 | — | Cmn | 64,274 | 924,034 | +859,760 | $258 | $4,028 | +$3,770 | 2020-05-15 |
|---|
| Q1 2020 | COVETRUS INC
CUSIP 22304C100 | — | Cmn | 68,637 | 569,637 | +501,000 | $906 | $4,637 | +$3,731 | 2020-05-15 |
|---|
| Q1 2020 | ARISTA NETWORKS INC
CUSIP 040413106 | — | Cmn | 7,163 | 25,600 | +18,437 | $1,457 | $5,185 | +$3,728 | 2020-05-15 |
|---|
| Q1 2020 | EQUITRANS MIDSTREAM CORP
CUSIP 294600101 | — | Cmn | 638,889 | 2,431,967 | +1,793,078 | $8,535 | $12,233 | +$3,698 | 2020-05-15 |
|---|
| Q1 2020 | NEKTAR THERAPEUTICS
CUSIP 640268108 | — | Cmn | 222,745 | 475,580 | +252,835 | $4,808 | $8,489 | +$3,681 | 2020-05-15 |
|---|
| Q1 2020 | ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205 | — | Cmn | 23,743 | 167,332 | +143,589 | $655 | $4,296 | +$3,641 | 2020-05-15 |
|---|
| Q1 2020 | ATHENE HLDG LTD
CUSIP G0684D107 | — | Cmn | 13,312 | 169,558 | +156,246 | $626 | $4,208 | +$3,582 | 2020-05-15 |
|---|
| Q1 2020 | AVROBIO INC
CUSIP 05455M100 | — | Cmn | 1,687,922 | 1,954,680 | +266,758 | $33,978 | $30,415 | -$3,563 | 2020-05-15 |
|---|
| Q1 2020 | EL PASO ELEC CO
CUSIP 283677854 | — | Cmn | 7,073 | 57,221 | +50,148 | $480 | $3,889 | +$3,409 | 2020-05-15 |
|---|
| Q1 2020 | ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988P108 | — | Cmn | 180,695 | 730,507 | +549,812 | $1,774 | $5,143 | +$3,369 | 2020-05-15 |
|---|
| Q1 2020 | ENERPLUS CORP
CUSIP 292766102 | — | Cmn | 1,221,739 | 3,716,273 | +2,494,534 | $8,710 | $5,469 | -$3,241 | 2020-05-15 |
|---|
| Q1 2020 | TPI COMPOSITES INC
CUSIP 87266J104 | — | Cmn | 76,850 | 314,795 | +237,945 | $1,423 | $4,652 | +$3,229 | 2020-05-15 |
|---|
| Q1 2020 | EBIX INC
CUSIP 278715206 | — | Cmn | 222,067 | 280,299 | +58,232 | $7,419 | $4,255 | -$3,164 | 2020-05-15 |
|---|
| Q1 2020 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | — | Cmn | 4,420 | 24,860 | +20,440 | $914 | $3,954 | +$3,040 | 2020-05-15 |
|---|
| Q1 2020 | APREA THERAPEUTICS INC
CUSIP 03836J102 | — | Cmn | 309,012 | 321,241 | +12,229 | $14,181 | $11,166 | -$3,015 | 2020-05-15 |
|---|
| Q1 2020 | APTIV PLC
CUSIP G6095L109 | — | Cmn | 317,933 | 553,321 | +235,388 | $30,195 | $27,246 | -$2,949 | 2020-05-15 |
|---|
| Q1 2020 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | — | Cmn | 854,578 | 1,141,181 | +286,603 | $3,819 | $878 | -$2,941 | 2020-05-15 |
|---|
| Q1 2020 | UNITI GROUP INC
CUSIP 91325V108 | — | Cmn | 18,475 | 502,546 | +484,071 | $152 | $3,030 | +$2,878 | 2020-05-15 |
|---|
| Q1 2020 | PACWEST BANCORP DEL
CUSIP 695263103 | — | Cmn | 253,826 | 384,206 | +130,380 | $9,714 | $6,885 | -$2,829 | 2020-05-15 |
|---|
| Q1 2020 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | — | Cmn | 571,834 | 5,754,952 | +5,183,118 | $3,505 | $6,330 | +$2,825 | 2020-05-15 |
|---|
| Q1 2020 | POLYONE CORP
CUSIP 73179P106 | — | Cmn | 362,047 | 557,182 | +195,135 | $13,319 | $10,570 | -$2,749 | 2020-05-15 |
|---|
| Q1 2020 | R1 RCM INC
CUSIP 749397105 | — | Cmn | 1,015,035 | 1,749,511 | +734,476 | $13,175 | $15,903 | +$2,728 | 2020-05-15 |
|---|
| Q1 2020 | AMEDISYS INC
CUSIP 023436108 | — | Cmn | 33,203 | 42,951 | +9,748 | $5,543 | $7,883 | +$2,340 | 2020-05-15 |
|---|
| Q1 2020 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | Cmn | 1,392,994 | 1,506,303 | +113,309 | $26,704 | $28,936 | +$2,232 | 2020-05-15 |
|---|
| Q1 2020 | RATTLER MIDSTREAM LP
CUSIP 75419T103 | — | Cmn | 197,525 | 381,136 | +183,611 | $3,514 | $1,326 | -$2,188 | 2020-05-15 |
|---|
| Q1 2020 | MYOVANT SCIENCES LTD
CUSIP G637AM102 | — | Cmn | 17,423 | 324,258 | +306,835 | $271 | $2,448 | +$2,177 | 2020-05-15 |
|---|
| Q1 2020 | VEONEER INCORPORATED
CUSIP 92336X109 | — | Cmn | 726,590 | 1,259,872 | +533,282 | $11,349 | $9,223 | -$2,126 | 2020-05-15 |
|---|
| Q1 2020 | MODEL N INC
CUSIP 607525102 | — | Cmn | 182,253 | 194,089 | +11,836 | $6,391 | $4,310 | -$2,081 | 2020-05-15 |
|---|
| Q1 2020 | BIOTELEMETRY INC
CUSIP 090672106 | — | Cmn | 12,786 | 69,397 | +56,611 | $592 | $2,672 | +$2,080 | 2020-05-15 |
|---|
| Q1 2020 | COVANTA HLDG CORP
CUSIP 22282E102 | — | Cmn | 181,188 | 554,901 | +373,713 | $2,689 | $4,744 | +$2,055 | 2020-05-15 |
|---|
| Q1 2020 | NEENAH INC
CUSIP 640079109 | — | Cmn | 121,203 | 151,381 | +30,178 | $8,537 | $6,529 | -$2,008 | 2020-05-15 |
|---|
| Q1 2020 | BED BATH & BEYOND INC
CUSIP 075896100 | — | Cmn | 229,143 | 471,144 | +242,001 | $3,964 | $1,983 | -$1,981 | 2020-05-15 |
|---|
| Q1 2020 | TRICIDA INC
CUSIP 89610F101 | — | Cmn | 147,003 | 162,454 | +15,451 | $5,548 | $3,574 | -$1,974 | 2020-05-15 |
|---|
| Q1 2020 | AURORA CANNABIS INC
CUSIP 05156X108 | — | Cmn | 3,166,409 | 5,377,565 | +2,211,156 | $6,821 | $4,872 | -$1,949 | 2020-05-15 |
|---|
| Q1 2020 | SATSUMA PHARMACEUTICALS INC
CUSIP 80405P107 | — | Cmn | 1,017,482 | 1,020,417 | +2,935 | $20,024 | $21,959 | +$1,935 | 2020-05-15 |
|---|
| Q1 2020 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22542D266 | — | Cmn | 20,446 | 26,146 | +5,700 | $655 | $2,566 | +$1,911 | 2020-05-15 |
|---|
| Q1 2020 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | Cmn | 3,716,770 | 3,910,927 | +194,157 | $7,954 | $6,101 | -$1,853 | 2020-05-15 |
|---|
| Q1 2020 | ATRECA INC
CUSIP 04965G109 | — | Cmn | 171,072 | 271,380 | +100,308 | $2,646 | $4,492 | +$1,846 | 2020-05-15 |
|---|
| Q1 2020 | NGM BIOPHARMACEUTICALS INC
CUSIP 62921N105 | — | Cmn | 37,533 | 204,921 | +167,388 | $694 | $2,527 | +$1,833 | 2020-05-15 |
|---|
| Q1 2020 | INVESCO CURRENCYSHARES SWISS
CUSIP 46138R108 | — | Cmn | 111,984 | 130,741 | +18,757 | $10,659 | $12,481 | +$1,822 | 2020-05-15 |
|---|
| Q1 2020 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | Cmn | 11,572 | 53,905 | +42,333 | $583 | $2,399 | +$1,816 | 2020-05-15 |
|---|
| Q1 2020 | CHICOS FAS INC
CUSIP 168615102 | — | Cmn | 849,449 | 1,138,356 | +288,907 | $3,236 | $1,468 | -$1,768 | 2020-05-15 |
|---|
| Q1 2020 | VERITEX HLDGS INC
CUSIP 923451108 | — | Cmn | 25,903 | 180,330 | +154,427 | $755 | $2,520 | +$1,765 | 2020-05-15 |
|---|
| Q1 2020 | ZUORA INC
CUSIP 98983V106 | — | Cmn | 422,461 | 532,942 | +110,481 | $6,054 | $4,290 | -$1,764 | 2020-05-15 |
|---|
| Q1 2020 | PERFICIENT INC
CUSIP 71375U101 | — | Cmn | 175,564 | 233,847 | +58,283 | $8,089 | $6,335 | -$1,754 | 2020-05-15 |
|---|
| Q1 2020 | HESKA CORP
CUSIP 42805E306 | — | Cmn | 9,686 | 47,932 | +38,246 | $929 | $2,650 | +$1,721 | 2020-05-15 |
|---|
| Q1 2020 | NEXTGEN HEALTHCARE INC
CUSIP 65343C102 | — | Cmn | 48,684 | 237,729 | +189,045 | $782 | $2,482 | +$1,700 | 2020-05-15 |
|---|
| Q1 2020 | KALA PHARMACEUTICALS INC
CUSIP 483119103 | — | Cmn | 132,607 | 247,971 | +115,364 | $489 | $2,179 | +$1,690 | 2020-05-15 |
|---|
| Q1 2020 | INFLARX NV
CUSIP N44821101 | — | Cmn | 105,802 | 551,274 | +445,472 | $419 | $2,106 | +$1,687 | 2020-05-15 |
|---|
| Q1 2020 | CAPSTEAD MTG CORP
CUSIP 14067E506 | — | Cmn | 119,650 | 604,932 | +485,282 | $948 | $2,541 | +$1,593 | 2020-05-15 |
|---|
| Q1 2020 | BROOKFIELD PROPERTY PARTRS L
CUSIP G16249107 | — | Cmn | 191,252 | 630,136 | +438,884 | $3,494 | $5,079 | +$1,585 | 2020-05-15 |
|---|
| Q1 2020 | ABEONA THERAPEUTICS INC
CUSIP 00289Y107 | — | Cmn | 400,274 | 1,365,352 | +965,078 | $1,309 | $2,867 | +$1,558 | 2020-05-15 |
|---|
| Q1 2020 | MANTECH INTL CORP
CUSIP 564563104 | — | Cmn | 68,019 | 96,163 | +28,144 | $5,433 | $6,988 | +$1,555 | 2020-05-15 |
|---|
| Q1 2020 | PIERIS PHARMACEUTICALS INC
CUSIP 720795103 | — | Cmn | 1,181,740 | 1,209,269 | +27,529 | $4,278 | $2,757 | -$1,521 | 2020-05-15 |
|---|
| Q1 2020 | UBS AG JERSEY BRH
CUSIP 902641646 | — | Cmn | 268,561 | 453,907 | +185,346 | $5,215 | $3,695 | -$1,520 | 2020-05-15 |
|---|
| Q1 2020 | SUNESIS PHARMACEUTICALS INC
CUSIP 867328700 | — | Cmn | 16,701 | 3,603,753 | +3,587,052 | $6 | $1,495 | +$1,489 | 2020-05-15 |
|---|
| Q1 2020 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | — | Cmn | 58,418 | 89,707 | +31,289 | $9,882 | $11,338 | +$1,456 | 2020-05-15 |
|---|
| Q1 2020 | MERSANA THERAPEUTICS INC
CUSIP 59045L106 | — | Cmn | 220,102 | 461,186 | +241,084 | $1,261 | $2,689 | +$1,428 | 2020-05-15 |
|---|
| Q1 2020 | WILLSCOT CORP
CUSIP 971375126 | — | Cmn | 23,887 | 182,428 | +158,541 | $442 | $1,848 | +$1,406 | 2020-05-15 |
|---|
| Q1 2020 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | Cmn | 81,947 | 114,444 | +32,497 | $4,910 | $3,551 | -$1,359 | 2020-05-15 |
|---|
| Q1 2020 | AXOVANT GENE THERAPIES LTD
CUSIP G0750W203 | — | Cmn | 142,801 | 855,271 | +712,470 | $731 | $2,087 | +$1,356 | 2020-05-15 |
|---|
| Q1 2020 | FORTUNA SILVER MINES INC
CUSIP 349915108 | — | Cmn | 822,157 | 870,422 | +48,265 | $3,354 | $2,009 | -$1,345 | 2020-05-15 |
|---|
| Q1 2020 | TIMOTHY PLAN
CUSIP 887432359 | United States | Cmn | 13,555 | 81,853 | +68,298 | $369 | $1,697 | +$1,328 | 2020-05-15 |
|---|
| Q1 2020 | NATUS MED INC DEL
CUSIP 639050103 | — | Cmn | 34,419 | 106,454 | +72,035 | $1,136 | $2,462 | +$1,326 | 2020-05-15 |
|---|
| Q1 2020 | CARDTRONICS PLC
CUSIP G1991C105 | — | Cmn | 57,777 | 60,021 | +2,244 | $2,580 | $1,255 | -$1,325 | 2020-05-15 |
|---|
| Q1 2020 | FGL HLDGS
CUSIP G3402M102 | — | Cmn | 14,288 | 147,361 | +133,073 | $152 | $1,445 | +$1,293 | 2020-05-15 |
|---|
| Q1 2020 | SIRIUS XM HLDGS INC
CUSIP 82968B103 | — | Cmn | 7,838,809 | 11,085,941 | +3,247,132 | $56,048 | $54,764 | -$1,284 | 2020-05-15 |
|---|
| Q1 2020 | VERASTEM INC
CUSIP 92337C104 | — | Cmn | 116,169 | 541,806 | +425,637 | $156 | $1,430 | +$1,274 | 2020-05-15 |
|---|
| Q1 2020 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | Cmn | 132,552 | 456,787 | +324,235 | $9,660 | $10,931 | +$1,271 | 2020-05-15 |
|---|
| Q1 2020 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | — | Cmn | 197,156 | 221,848 | +24,692 | $1,656 | $388 | -$1,268 | 2020-05-15 |
|---|
| Q1 2020 | QUOTIENT LTD
CUSIP G73268107 | — | Cmn | 239,654 | 256,555 | +16,901 | $2,279 | $1,014 | -$1,265 | 2020-05-15 |
|---|
| Q1 2020 | CITY OFFICE REIT INC
CUSIP 178587101 | — | Cmn | 213,679 | 225,638 | +11,959 | $2,889 | $1,631 | -$1,258 | 2020-05-15 |
|---|
| Q1 2020 | SAILPOINT TECHNLGIES HLDGS I
CUSIP 78781P105 | — | Cmn | 276,642 | 509,130 | +232,488 | $6,528 | $7,749 | +$1,221 | 2020-05-15 |
|---|
| Q1 2020 | THERAPEUTICSMD INC
CUSIP 88338N107 | — | Cmn | 289,071 | 1,803,010 | +1,513,939 | $700 | $1,911 | +$1,211 | 2020-05-15 |
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| Q1 2020 | MAG SILVER CORP
CUSIP 55903Q104 | — | Cmn | 49,183 | 231,264 | +182,081 | $582 | $1,777 | +$1,195 | 2020-05-15 |
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| Q1 2020 | VIRTUSA CORP
CUSIP 92827P102 | — | Cmn | 18,040 | 70,789 | +52,749 | $818 | $2,010 | +$1,192 | 2020-05-15 |
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| Q1 2020 | DCP MIDSTREAM LP
CUSIP 23311P100 | — | Cmn | 59,786 | 649,758 | +589,972 | $1,464 | $2,645 | +$1,181 | 2020-05-15 |
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| Q1 2020 | WRIGHT MED GROUP N V
CUSIP N96617118 | — | Cmn | 44,077 | 87,949 | +43,872 | $1,343 | $2,520 | +$1,177 | 2020-05-15 |
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| Q1 2020 | INOVALON HLDGS INC
CUSIP 45781D101 | — | Cmn | 293,117 | 399,504 | +106,387 | $5,517 | $6,656 | +$1,139 | 2020-05-15 |
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