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.
- Q2 2020: Stock BLUCORA INC; Country of operation —; Class Cmn; Shares before 141,237.
- Q2 2020: Stock AMAG PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 171,215.
- Q2 2020: Stock KIMBALL INTL INC; Country of operation —; Class Cmn; Shares before 94,656.
- Q2 2020: Stock HIBBETT SPORTS INC; Country of operation —; Class Cmn; Shares before 39,705.
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 |
|---|
| Q2 2020 | BLUCORA INC
CUSIP 095229100 | — | Cmn | 141,237 | 241,852 | +100,615 | $1,702 | $2,762 | +$1,060 | 2020-08-14 |
|---|
| Q2 2020 | AMAG PHARMACEUTICALS INC
CUSIP 00163U106 | — | Cmn | 171,215 | 276,166 | +104,951 | $1,058 | $2,112 | +$1,054 | 2020-08-14 |
|---|
| Q2 2020 | KIMBALL INTL INC
CUSIP 494274103 | — | Cmn | 94,656 | 187,084 | +92,428 | $1,128 | $2,163 | +$1,035 | 2020-08-14 |
|---|
| Q2 2020 | HIBBETT SPORTS INC
CUSIP 428567101 | — | Cmn | 39,705 | 69,772 | +30,067 | $435 | $1,461 | +$1,026 | 2020-08-14 |
|---|
| Q2 2020 | NORBORD INC
CUSIP 65548P403 | — | Cmn | 38,654 | 64,014 | +25,360 | $457 | $1,460 | +$1,003 | 2020-08-14 |
|---|
| Q2 2020 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507 | — | Cmn | 362,062 | 443,783 | +81,721 | $3,189 | $4,167 | +$978 | 2020-08-14 |
|---|
| Q2 2020 | TD AMERITRADE HLDG CORP
CUSIP 87236Y108 | — | Cmn | 55,592 | 79,671 | +24,079 | $1,927 | $2,899 | +$972 | 2020-08-14 |
|---|
| Q2 2020 | APPLIED THERAPEUTICS INC
CUSIP 03828A101 | United States | Cmn | 40,692 | 63,322 | +22,630 | $1,330 | $2,289 | +$959 | 2020-08-14 |
|---|
| Q2 2020 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | — | Cmn | 228,914 | 231,217 | +2,303 | $3,360 | $4,273 | +$913 | 2020-08-14 |
|---|
| Q2 2020 | SOUTH ST CORP
CUSIP 840441109 | — | Cmn | 20,350 | 44,154 | +23,804 | $1,195 | $2,104 | +$909 | 2020-08-14 |
|---|
| Q2 2020 | VIPER ENERGY PARTNERS LP
CUSIP 92763M105 | — | Cmn | 46,769 | 117,653 | +70,884 | $310 | $1,219 | +$909 | 2020-08-14 |
|---|
| Q2 2020 | LIBERTY MEDIA CORP DEL
CUSIP 531229870 | — | Cmn | 124,468 | 140,604 | +16,136 | $3,214 | $4,103 | +$889 | 2020-08-14 |
|---|
| Q2 2020 | ECHO GLOBAL LOGISTICS INC
CUSIP 27875T101 | — | Cmn | 84,511 | 107,893 | +23,382 | $1,444 | $2,332 | +$888 | 2020-08-14 |
|---|
| Q2 2020 | MILLENDO THERAPEUTICS INC
CUSIP 60040X103 | — | Cmn | 374,653 | 635,720 | +261,067 | $1,978 | $1,119 | -$859 | 2020-08-14 |
|---|
| Q2 2020 | MENLO THERAPEUTICS INC
CUSIP 586858102 | — | Cmn | 15,851 | 505,450 | +489,599 | $42 | $875 | +$833 | 2020-08-14 |
|---|
| Q2 2020 | K12 INC
CUSIP 48273U102 | — | Cmn | 27,001 | 49,048 | +22,047 | $509 | $1,337 | +$828 | 2020-08-14 |
|---|
| Q2 2020 | CALLON PETE CO DEL
CUSIP 13123X102 | — | Cmn | 234,205 | 811,319 | +577,114 | $128 | $933 | +$805 | 2020-08-14 |
|---|
| Q2 2020 | TRIBUNE PUBG CO NEW
CUSIP 89609W107 | — | Cmn | 43,221 | 115,502 | +72,281 | $350 | $1,154 | +$804 | 2020-08-14 |
|---|
| Q2 2020 | MAVERIX METALS INC
CUSIP 57776F405 | — | Cmn | 36,909 | 204,898 | +167,989 | $123 | $910 | +$787 | 2020-08-14 |
|---|
| Q2 2020 | COSAN LTD
CUSIP G25343107 | — | Cmn | 35,449 | 78,647 | +43,198 | $436 | $1,185 | +$749 | 2020-08-14 |
|---|
| Q2 2020 | CORNERSTONE BLDG BRANDS INC
CUSIP 21925D109 | — | Cmn | 35,013 | 144,614 | +109,601 | $160 | $876 | +$716 | 2020-08-14 |
|---|
| Q2 2020 | LORAL SPACE & COMMUNICATNS I
CUSIP 543881106 | — | Cmn | 14,958 | 48,703 | +33,745 | $243 | $951 | +$708 | 2020-08-14 |
|---|
| Q2 2020 | FUELCELL ENERGY INC
CUSIP 35952H601 | — | Cmn | 172,725 | 427,778 | +255,053 | $261 | $967 | +$706 | 2020-08-14 |
|---|
| Q2 2020 | SYKES ENTERPRISES INC
CUSIP 871237103 | — | Cmn | 35,249 | 59,788 | +24,539 | $956 | $1,654 | +$698 | 2020-08-14 |
|---|
| Q2 2020 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | Cmn | 58,538 | 92,026 | +33,488 | $1,317 | $1,989 | +$672 | 2020-08-14 |
|---|
| Q2 2020 | ENCORE WIRE CORP
CUSIP 292562105 | — | Cmn | 39,830 | 47,884 | +8,054 | $1,672 | $2,338 | +$666 | 2020-08-14 |
|---|
| Q2 2020 | KRATON CORPORATION
CUSIP 50077C106 | — | Cmn | 13,761 | 44,757 | +30,996 | $111 | $774 | +$663 | 2020-08-14 |
|---|
| Q2 2020 | MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | — | Cmn | 66,901 | 71,756 | +4,855 | $2,441 | $3,098 | +$657 | 2020-08-14 |
|---|
| Q2 2020 | FLAGSTAR BANCORP INC
CUSIP 337930705 | — | Cmn | 39,789 | 47,922 | +8,133 | $789 | $1,411 | +$622 | 2020-08-14 |
|---|
| Q2 2020 | VERITIV CORP
CUSIP 923454102 | — | Cmn | 35,544 | 52,901 | +17,357 | $280 | $897 | +$617 | 2020-08-14 |
|---|
| Q2 2020 | AKCEA THERAPEUTICS INC
CUSIP 00972L107 | — | Cmn | 102,692 | 152,201 | +49,509 | $1,469 | $2,085 | +$616 | 2020-08-14 |
|---|
| Q2 2020 | GOLDEN STAR RES LTD CDA
CUSIP 38119T807 | — | Cmn | 27,254 | 225,388 | +198,134 | $68 | $654 | +$586 | 2020-08-14 |
|---|
| Q2 2020 | U S SILICA HLDGS INC
CUSIP 90346E103 | — | Cmn | 105,884 | 212,469 | +106,585 | $191 | $767 | +$576 | 2020-08-14 |
|---|
| Q2 2020 | TIVITY HEALTH INC
CUSIP 88870R102 | — | Cmn | 18,874 | 60,620 | +41,746 | $119 | $686 | +$567 | 2020-08-14 |
|---|
| Q2 2020 | GLYCOMIMETICS INC
CUSIP 38000Q102 | — | Cmn | 182,123 | 261,205 | +79,082 | $415 | $982 | +$567 | 2020-08-14 |
|---|
| Q2 2020 | CONNS INC
CUSIP 208242107 | — | Cmn | 88,725 | 92,858 | +4,133 | $371 | $937 | +$566 | 2020-08-14 |
|---|
| Q2 2020 | INVACARE CORP
CUSIP 461203101 | — | Cmn | 134,858 | 245,489 | +110,631 | $1,002 | $1,564 | +$562 | 2020-08-14 |
|---|
| Q2 2020 | LYDALL INC DEL
CUSIP 550819106 | — | Cmn | 38,116 | 59,123 | +21,007 | $247 | $802 | +$555 | 2020-08-14 |
|---|
| Q2 2020 | CEDAR FAIR L P
CUSIP 150185106 | — | Cmn | 35,637 | 43,436 | +7,799 | $654 | $1,194 | +$540 | 2020-08-14 |
|---|
| Q2 2020 | DASEKE INC
CUSIP 23753F107 | — | Cmn | 174,423 | 198,100 | +23,677 | $244 | $779 | +$535 | 2020-08-14 |
|---|
| Q2 2020 | BMC STK HLDGS INC
CUSIP 05591B109 | — | Cmn | 55,768 | 60,335 | +4,567 | $989 | $1,517 | +$528 | 2020-08-14 |
|---|
| Q2 2020 | TWIN RIV WORLDWIDE HLDGS INC
CUSIP 90171V204 | — | Cmn | 11,486 | 30,137 | +18,651 | $149 | $672 | +$523 | 2020-08-14 |
|---|
| Q2 2020 | FIVE PRIME THERAPEUTICS INC
CUSIP 33830X104 | — | Cmn | 128,936 | 132,553 | +3,617 | $292 | $809 | +$517 | 2020-08-14 |
|---|
| Q2 2020 | CHASE CORP
CUSIP 16150R104 | — | Cmn | 8,152 | 11,554 | +3,402 | $671 | $1,184 | +$513 | 2020-08-14 |
|---|
| Q2 2020 | PIMCO EQUITY SER
CUSIP 72202L371 | — | Cmn | 16,822 | 36,770 | +19,948 | $333 | $839 | +$506 | 2020-08-14 |
|---|
| Q2 2020 | IGM BIOSCIENCES INC
CUSIP 449585108 | — | Cmn | 20,918 | 22,809 | +1,891 | $1,175 | $1,665 | +$490 | 2020-08-14 |
|---|
| Q2 2020 | SUNESIS PHARMACEUTICALS INC
CUSIP 867328700 | — | Cmn | 3,603,753 | 3,847,668 | +243,915 | $1,495 | $1,013 | -$482 | 2020-08-14 |
|---|
| Q2 2020 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | — | Cmn | 64,953 | 118,204 | +53,251 | $395 | $876 | +$481 | 2020-08-14 |
|---|
| Q2 2020 | PQ GROUP HLDGS INC
CUSIP 73943T103 | — | Cmn | 50,798 | 77,905 | +27,107 | $554 | $1,031 | +$477 | 2020-08-14 |
|---|
| Q2 2020 | TREVENA INC
CUSIP 89532E109 | — | Cmn | 130,944 | 357,457 | +226,513 | $74 | $536 | +$462 | 2020-08-14 |
|---|
| Q2 2020 | SCHNITZER STL INDS
CUSIP 806882106 | — | Cmn | 28,985 | 47,365 | +18,380 | $378 | $836 | +$458 | 2020-08-14 |
|---|
| Q2 2020 | BIOSPECIFICS TECHNOLOGIES CO
CUSIP 090931106 | — | Cmn | 30,059 | 35,176 | +5,117 | $1,701 | $2,155 | +$454 | 2020-08-14 |
|---|
| Q2 2020 | PREFERRED APT CMNTYS INC
CUSIP 74039L103 | — | Cmn | 123,819 | 176,032 | +52,213 | $889 | $1,338 | +$449 | 2020-08-14 |
|---|
| Q2 2020 | AMERICAN NATL INS CO
CUSIP 028591105 | — | Cmn | 46,521 | 59,307 | +12,786 | $3,832 | $4,274 | +$442 | 2020-08-14 |
|---|
| Q2 2020 | PASSAGE BIO INC
CUSIP 702712100 | — | Cmn | 12,730 | 22,943 | +10,213 | $200 | $627 | +$427 | 2020-08-14 |
|---|
| Q2 2020 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | Cmn | 118,873 | 181,942 | +63,069 | $327 | $748 | +$421 | 2020-08-14 |
|---|
| Q2 2020 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | — | Cmn | 145,828 | 183,385 | +37,557 | $9,181 | $8,786 | -$395 | 2020-08-14 |
|---|
| Q2 2020 | VALARIS PLC
CUSIP G9402V109 | — | Cmn | 197,433 | 742,508 | +545,075 | $89 | $484 | +$395 | 2020-08-14 |
|---|
| Q2 2020 | NATIONAL CINEMEDIA INC
CUSIP 635309107 | — | Cmn | 371,858 | 537,715 | +165,857 | $1,212 | $1,597 | +$385 | 2020-08-14 |
|---|
| Q2 2020 | CALAMP CORP
CUSIP 128126109 | — | Cmn | 93,910 | 100,086 | +6,176 | $423 | $802 | +$379 | 2020-08-14 |
|---|
| Q2 2020 | RADA ELECTR INDS LTD
CUSIP M81863124 | — | Cmn | 52,632 | 84,237 | +31,605 | $184 | $551 | +$367 | 2020-08-14 |
|---|
| Q2 2020 | REMARK HLDGS INC
CUSIP 75955K102 | — | Cmn | 16,238 | 156,213 | +139,975 | $6 | $369 | +$363 | 2020-08-14 |
|---|
| Q2 2020 | GRAFTECH INTL LTD
CUSIP 384313508 | — | Cmn | 163,770 | 211,948 | +48,178 | $1,330 | $1,691 | +$361 | 2020-08-14 |
|---|
| Q2 2020 | SECUREWORKS CORP
CUSIP 81374A105 | — | Cmn | 36,647 | 67,703 | +31,056 | $421 | $774 | +$353 | 2020-08-14 |
|---|
| Q2 2020 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | — | Cmn | 143,458 | 143,816 | +358 | $2,307 | $2,655 | +$348 | 2020-08-14 |
|---|
| Q2 2020 | MCEWEN MNG INC
CUSIP 58039P107 | — | Cmn | 371,025 | 582,400 | +211,375 | $244 | $589 | +$345 | 2020-08-14 |
|---|
| Q2 2020 | ATLANTIC POWER CORP
CUSIP 04878Q863 | — | Cmn | 202,913 | 387,852 | +184,939 | $434 | $776 | +$342 | 2020-08-14 |
|---|
| Q2 2020 | AMERICAS GOLD AND SILVER COR
CUSIP 03062D100 | — | Cmn | 13,252 | 135,213 | +121,961 | $20 | $354 | +$334 | 2020-08-14 |
|---|
| Q2 2020 | RETAIL VALUE INC
CUSIP 76133Q102 | — | Cmn | 13,218 | 39,619 | +26,401 | $162 | $490 | +$328 | 2020-08-14 |
|---|
| Q2 2020 | LIFESCI ACQUISITION CORP
CUSIP 53228P208 | — | Cmn | 425,001 | 425,589 | +588 | $4,165 | $4,490 | +$325 | 2020-08-14 |
|---|
| Q2 2020 | STATE AUTO FINL CORP
CUSIP 855707105 | — | Cmn | 16,800 | 44,211 | +27,411 | $467 | $789 | +$322 | 2020-08-14 |
|---|
| Q2 2020 | KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101 | — | Cmn | 38,919 | 99,986 | +61,067 | $102 | $420 | +$318 | 2020-08-14 |
|---|
| Q2 2020 | CLEARBRIDGE MLP AND MIDSTRM
CUSIP 18469Q108 | — | Cmn | 14,178 | 124,334 | +110,156 | $20 | $337 | +$317 | 2020-08-14 |
|---|
| Q2 2020 | TURQUOISE HILL RES LTD
CUSIP 900435108 | — | Cmn | 117,601 | 492,321 | +374,720 | $45 | $362 | +$317 | 2020-08-14 |
|---|
| Q2 2020 | MOBILE MINI INC
CUSIP 60740F105 | — | Cmn | 12,344 | 21,700 | +9,356 | $324 | $640 | +$316 | 2020-08-14 |
|---|
| Q2 2020 | BROOKFIELD BUSINESS PARTNERS
CUSIP G16234109 | — | Cmn | 27,591 | 32,813 | +5,222 | $701 | $1,011 | +$310 | 2020-08-14 |
|---|
| Q2 2020 | ALBIREO PHARMA INC
CUSIP 01345P106 | — | Cmn | 10,790 | 17,895 | +7,105 | $177 | $474 | +$297 | 2020-08-14 |
|---|
| Q2 2020 | VIRNETX HLDG CORP
CUSIP 92823T108 | — | Cmn | 41,987 | 80,161 | +38,174 | $230 | $521 | +$291 | 2020-08-14 |
|---|
| Q2 2020 | CBTX INC
CUSIP 12481V104 | — | Cmn | 25,768 | 35,242 | +9,474 | $458 | $740 | +$282 | 2020-08-14 |
|---|
| Q2 2020 | SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101 | — | Cmn | 13,952 | 34,025 | +20,073 | $139 | $417 | +$278 | 2020-08-14 |
|---|
| Q2 2020 | BIODELIVERY SCIENCES INTL IN
CUSIP 09060J106 | — | Cmn | 225,064 | 258,428 | +33,364 | $853 | $1,127 | +$274 | 2020-08-14 |
|---|
| Q2 2020 | FORTRESS TRANS INFRST INVS L
CUSIP 34960P101 | — | Cmn | 27,842 | 38,493 | +10,651 | $228 | $500 | +$272 | 2020-08-14 |
|---|
| Q2 2020 | GLATFELTER
CUSIP 377316104 | — | Cmn | 42,495 | 48,983 | +6,488 | $519 | $786 | +$267 | 2020-08-14 |
|---|
| Q2 2020 | SPIRIT OF TEX BANCSHARES INC
CUSIP 84861D103 | — | Cmn | 29,819 | 46,498 | +16,679 | $308 | $573 | +$265 | 2020-08-14 |
|---|
| Q2 2020 | NOBLE CORP PLC
CUSIP G65431101 | — | Cmn | 230,712 | 998,459 | +767,747 | $60 | $321 | +$261 | 2020-08-14 |
|---|
| Q2 2020 | ATLANTIC CAP BANCSHARES INC
CUSIP 048269203 | — | Cmn | 12,198 | 32,778 | +20,580 | $145 | $399 | +$254 | 2020-08-14 |
|---|
| Q2 2020 | BRIDGE BANCORP INC
CUSIP 108035106 | — | Cmn | 26,227 | 34,453 | +8,226 | $555 | $787 | +$232 | 2020-08-14 |
|---|
| Q2 2020 | MOBILEIRON INC
CUSIP 60739U204 | — | Cmn | 18,992 | 61,453 | +42,461 | $72 | $303 | +$231 | 2020-08-14 |
|---|
| Q2 2020 | HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106 | — | Cmn | 36,096 | 46,673 | +10,577 | $586 | $815 | +$229 | 2020-08-14 |
|---|
| Q2 2020 | HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109 | — | Cmn | 55,856 | 182,404 | +126,548 | $105 | $330 | +$225 | 2020-08-14 |
|---|
| Q2 2020 | HOMOLOGY MEDICINES INC
CUSIP 438083107 | — | Cmn | 17,153 | 31,975 | +14,822 | $266 | $486 | +$220 | 2020-08-14 |
|---|
| Q2 2020 | CUTERA INC
CUSIP 232109108 | — | Cmn | 13,329 | 31,768 | +18,439 | $174 | $387 | +$213 | 2020-08-14 |
|---|
| Q2 2020 | ACTINIUM PHARMACEUTICALS INC
CUSIP 00507W107 | — | Cmn | 68,833 | 642,962 | +574,129 | $13 | $226 | +$213 | 2020-08-14 |
|---|
| Q2 2020 | TONIX PHARMACEUTICALS HLDG C
CUSIP 890260706 | — | Cmn | 83,970 | 442,811 | +358,841 | $60 | $270 | +$210 | 2020-08-14 |
|---|
| Q2 2020 | BBX CAP CORP NEW
CUSIP 05491N104 | — | Cmn | 177,585 | 242,692 | +65,107 | $410 | $616 | +$206 | 2020-08-14 |
|---|
| Q2 2020 | ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100 | — | Cmn | 59,740 | 75,686 | +15,946 | $154 | $354 | +$200 | 2020-08-14 |
|---|
| Q2 2020 | VIELA BIO INC
CUSIP 926613100 | — | Cmn | 9,612 | 12,920 | +3,308 | $365 | $560 | +$195 | 2020-08-14 |
|---|
| Q2 2020 | BROOKLINE BANCORP INC DEL
CUSIP 11373M107 | — | Cmn | 48,708 | 73,437 | +24,729 | $549 | $741 | +$192 | 2020-08-14 |
|---|
| Q2 2020 | KAMAN CORP
CUSIP 483548103 | — | Cmn | 57,226 | 57,496 | +270 | $2,201 | $2,392 | +$191 | 2020-08-14 |
|---|
| Q2 2020 | AGEAGLE AERIAL SYS INC NEW
CUSIP 00848K101 | — | Cmn | 16,133 | 163,867 | +147,734 | $7 | $195 | +$188 | 2020-08-14 |
|---|