CITADEL ADVISORS LLC historic quarter change: USA Everything Else, New
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 2021: Stock HYRECAR INC; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock SPIRIT RLTY CAP INC NEW; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock SCULPTOR CAP MGMT; Country of operation —; Class Cmn; Shares before 0.
- Q3 2021: Stock SILVERCREST METALS INC; Country of operation —; Class Cmn; Shares before 0.
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 2021 | HYRECAR INC
CUSIP 44916T107 | — | Cmn | 0 | 118,108 | +118,108 | $0 | $1,004 | +$1,004 | 2021-11-15 |
|---|
| Q3 2021 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W300 | — | Cmn | 0 | 21,795 | +21,795 | $0 | $1,003 | +$1,003 | 2021-11-15 |
|---|
| Q3 2021 | SCULPTOR CAP MGMT
CUSIP 811246107 | — | Cmn | 0 | 35,893 | +35,893 | $0 | $1,001 | +$1,001 | 2021-11-15 |
|---|
| Q3 2021 | SILVERCREST METALS INC
CUSIP 828363101 | — | Cmn | 0 | 143,335 | +143,335 | $0 | $1,000 | +$1,000 | 2021-11-15 |
|---|
| Q3 2021 | FINTECH ACQUISITION CORP VI
CUSIP 31811H205 | — | Cmn | 0 | 100,000 | +100,000 | $0 | $1,000 | +$1,000 | 2021-11-15 |
|---|
| Q3 2021 | HAYMAKER ACQUISITION CORP II
CUSIP 42087R108 | — | Cmn | 0 | 101,885 | +101,885 | $0 | $992 | +$992 | 2021-11-15 |
|---|
| Q3 2021 | SUPERIOR INDS INTL INC
CUSIP 868168105 | — | Cmn | 0 | 140,665 | +140,665 | $0 | $991 | +$991 | 2021-11-15 |
|---|
| Q3 2021 | RADIUS GLOBAL INFRASTRCTRE I
CUSIP 750481103 | — | Cmn | 0 | 60,421 | +60,421 | $0 | $987 | +$987 | 2021-11-15 |
|---|
| Q3 2021 | MORINGA ACQUISITION CORP
CUSIP G6S23K108 | — | Cmn | 0 | 101,135 | +101,135 | $0 | $981 | +$981 | 2021-11-15 |
|---|
| Q3 2021 | LDH GROWTH CORP I
CUSIP G54094100 | — | Cmn | 0 | 100,000 | +100,000 | $0 | $978 | +$978 | 2021-11-15 |
|---|
| Q3 2021 | HUMANCO ACQUISITION CORP
CUSIP 44487N109 | — | Cmn | 0 | 98,476 | +98,476 | $0 | $974 | +$974 | 2021-11-15 |
|---|
| Q3 2021 | SPORTS ENTERTAINMENT ACQU CO
CUSIP 84918M106 | — | Cmn | 0 | 97,148 | +97,148 | $0 | $973 | +$973 | 2021-11-15 |
|---|
| Q3 2021 | VELODYNE LIDAR INC
CUSIP 92259F101 | — | Cmn | 0 | 164,386 | +164,386 | $0 | $973 | +$973 | 2021-11-15 |
|---|
| Q3 2021 | VIEWRAY INC
CUSIP 92672L107 | — | Cmn | 0 | 134,995 | +134,995 | $0 | $973 | +$973 | 2021-11-15 |
|---|
| Q3 2021 | FOXWAYNE ENTERPRIS AQSTN COR
CUSIP 35166L109 | — | Cmn | 0 | 97,628 | +97,628 | $0 | $964 | +$964 | 2021-11-15 |
|---|
| Q3 2021 | ROOT INC
CUSIP 77664L108 | — | Cmn | 0 | 181,356 | +181,356 | $0 | $956 | +$956 | 2021-11-15 |
|---|
| Q3 2021 | EAST RES ACQUISITION CO
CUSIP 274681105 | — | Cmn | 0 | 97,139 | +97,139 | $0 | $956 | +$956 | 2021-11-15 |
|---|
| Q3 2021 | DISRUPTIVE ACQUISITION CORP
CUSIP G2770Y102 | — | Cmn | 0 | 97,966 | +97,966 | $0 | $951 | +$951 | 2021-11-15 |
|---|
| Q3 2021 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22542D423 | — | Cmn | 0 | 1,351 | +1,351 | $0 | $950 | +$950 | 2021-11-15 |
|---|
| Q3 2021 | CUE HEALTH INC
CUSIP 229790100 | — | Cmn | 0 | 79,406 | +79,406 | $0 | $938 | +$938 | 2021-11-15 |
|---|
| Q3 2021 | VIVINT SMART HOME INC
CUSIP 928542109 | — | Cmn | 0 | 99,111 | +99,111 | $0 | $936 | +$936 | 2021-11-15 |
|---|
| Q3 2021 | PLYMOUTH INDL REIT INC
CUSIP 729640102 | United States | Cmn | 0 | 41,044 | +41,044 | $0 | $934 | +$934 | 2021-11-15 |
|---|
| Q3 2021 | CORNERSTONE BLDG BRANDS INC
CUSIP 21925D109 | — | Cmn | 0 | 63,864 | +63,864 | $0 | $933 | +$933 | 2021-11-15 |
|---|
| Q3 2021 | NEWEGG COMMERCE INC
CUSIP G6483G100 | — | Cmn | 0 | 65,280 | +65,280 | $0 | $932 | +$932 | 2021-11-15 |
|---|
| Q3 2021 | CAI INTERNATIONAL INC
CUSIP 12477X106 | — | Cmn | 0 | 16,528 | +16,528 | $0 | $924 | +$924 | 2021-11-15 |
|---|
| Q3 2021 | PARTY CITY HOLDCO INC
CUSIP 702149105 | — | Cmn | 0 | 129,310 | +129,310 | $0 | $918 | +$918 | 2021-11-15 |
|---|
| Q3 2021 | SINGULAR GENOMICS SYSTEMS IN
CUSIP 82933R100 | — | Cmn | 0 | 82,018 | +82,018 | $0 | $918 | +$918 | 2021-11-15 |
|---|
| Q3 2021 | SIERRA WIRELESS INC
CUSIP 826516106 | — | Cmn | 0 | 59,218 | +59,218 | $0 | $918 | +$918 | 2021-11-15 |
|---|
| Q3 2021 | BOTTOMLINE TECH DEL INC
CUSIP 101388106 | — | Cmn | 0 | 23,278 | +23,278 | $0 | $914 | +$914 | 2021-11-15 |
|---|
| Q3 2021 | THE ODP CORP
CUSIP 88337F105 | — | Cmn | 0 | 22,734 | +22,734 | $0 | $913 | +$913 | 2021-11-15 |
|---|
| Q3 2021 | MCEWEN MNG INC
CUSIP 58039P107 | — | Cmn | 0 | 869,307 | +869,307 | $0 | $904 | +$904 | 2021-11-15 |
|---|
| Q3 2021 | PROVENTION BIO INC
CUSIP 74374N102 | — | Cmn | 0 | 141,215 | +141,215 | $0 | $904 | +$904 | 2021-11-15 |
|---|
| Q3 2021 | BLACKROCK MUNIYIELD QUALITY
CUSIP 09254G108 | — | Cmn | 0 | 62,495 | +62,495 | $0 | $899 | +$899 | 2021-11-15 |
|---|
| Q3 2021 | FERGUSON PLC NEW
CUSIP G3421J106 | — | Cmn | 0 | 6,420 | +6,420 | $0 | $896 | +$896 | 2021-11-15 |
|---|
| Q3 2021 | SAFEGUARD SCIENTIFICS INC
CUSIP 786449207 | — | Cmn | 0 | 100,963 | +100,963 | $0 | $896 | +$896 | 2021-11-15 |
|---|
| Q3 2021 | GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108 | — | Cmn | 0 | 34,929 | +34,929 | $0 | $890 | +$890 | 2021-11-15 |
|---|
| Q3 2021 | UBS AG LONDON BRANCH
CUSIP 902677780 | — | Cmn | 0 | 1,255 | +1,255 | $0 | $887 | +$887 | 2021-11-15 |
|---|
| Q3 2021 | VAXART INC
CUSIP 92243A200 | — | Cmn | 0 | 110,973 | +110,973 | $0 | $882 | +$882 | 2021-11-15 |
|---|
| Q3 2021 | WHEELS UP EXPERIENCE INC
CUSIP 96328L106 | — | Cmn | 0 | 133,655 | +133,655 | $0 | $881 | +$881 | 2021-11-15 |
|---|
| Q3 2021 | BRYN MAWR BK CORP
CUSIP 117665109 | — | Cmn | 0 | 19,183 | +19,183 | $0 | $881 | +$881 | 2021-11-15 |
|---|
| Q3 2021 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | Cmn | 0 | 14,441 | +14,441 | $0 | $879 | +$879 | 2021-11-15 |
|---|
| Q3 2021 | SEASPINE HLDGS CORP
CUSIP 81255T108 | — | Cmn | 0 | 55,486 | +55,486 | $0 | $873 | +$873 | 2021-11-15 |
|---|
| Q3 2021 | TRINSEO S A
CUSIP L9340P101 | — | Cmn | 0 | 16,080 | +16,080 | $0 | $868 | +$868 | 2021-11-15 |
|---|
| Q3 2021 | DUDDELL STREET ACQUISITN COR
CUSIP G28553108 | — | Cmn | 0 | 88,820 | +88,820 | $0 | $867 | +$867 | 2021-11-15 |
|---|
| Q3 2021 | CAREMAX INC
CUSIP 14171W103 | — | Cmn | 0 | 88,861 | +88,861 | $0 | $858 | +$858 | 2021-11-15 |
|---|
| Q3 2021 | VOCERA COMMUNICATIONS INC
CUSIP 92857F107 | — | Cmn | 0 | 18,570 | +18,570 | $0 | $849 | +$849 | 2021-11-15 |
|---|
| Q3 2021 | LAZARD LTD
CUSIP G54050102 | — | Cmn | 0 | 18,496 | +18,496 | $0 | $847 | +$847 | 2021-11-15 |
|---|
| Q3 2021 | QUOTIENT TECHNOLOGY INC
CUSIP 749119103 | — | Cmn | 0 | 144,603 | +144,603 | $0 | $842 | +$842 | 2021-11-15 |
|---|
| Q3 2021 | EARGO INC
CUSIP 270087109 | — | Cmn | 0 | 124,418 | +124,418 | $0 | $838 | +$838 | 2021-11-15 |
|---|
| Q3 2021 | LIVEVOX HOLDING INC
CUSIP 53838L100 | — | Cmn | 0 | 127,946 | +127,946 | $0 | $834 | +$834 | 2021-11-15 |
|---|
| Q3 2021 | ITHAX ACQUISITION CORP
CUSIP G49775102 | — | Cmn | 0 | 85,292 | +85,292 | $0 | $832 | +$832 | 2021-11-15 |
|---|
| Q3 2021 | CITY OFFICE REIT INC
CUSIP 178587101 | — | Cmn | 0 | 46,518 | +46,518 | $0 | $831 | +$831 | 2021-11-15 |
|---|
| Q3 2021 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G303 | — | Cmn | 0 | 241,767 | +241,767 | $0 | $827 | +$827 | 2021-11-15 |
|---|
| Q3 2021 | SHAW COMMUNICATIONS INC
CUSIP 82028K200 | — | Cmn | 0 | 28,395 | +28,395 | $0 | $825 | +$825 | 2021-11-15 |
|---|
| Q3 2021 | ATRECA INC
CUSIP 04965G109 | — | Cmn | 0 | 131,497 | +131,497 | $0 | $819 | +$819 | 2021-11-15 |
|---|
| Q3 2021 | ADVENT TECHNOLOGIES HOLDNG I
CUSIP 00788A105 | — | Cmn | 0 | 93,771 | +93,771 | $0 | $816 | +$816 | 2021-11-15 |
|---|
| Q3 2021 | VIDLER WATER RESOUCES INC
CUSIP 92660E107 | — | Cmn | 0 | 71,445 | +71,445 | $0 | $813 | +$813 | 2021-11-15 |
|---|
| Q3 2021 | MATTERPORT INC
CUSIP 577096100 | — | Cmn | 0 | 42,908 | +42,908 | $0 | $812 | +$812 | 2021-11-15 |
|---|
| Q3 2021 | BETTER WORLD ACQUISITION COR
CUSIP 08772B104 | — | Cmn | 0 | 80,136 | +80,136 | $0 | $807 | +$807 | 2021-11-15 |
|---|
| Q3 2021 | ZUORA INC
CUSIP 98983V106 | — | Cmn | 0 | 48,325 | +48,325 | $0 | $801 | +$801 | 2021-11-15 |
|---|
| Q3 2021 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | — | Cmn | 0 | 25,092 | +25,092 | $0 | $795 | +$795 | 2021-11-15 |
|---|
| Q3 2021 | ENETI INC
CUSIP Y2294C107 | — | Cmn | 0 | 46,900 | +46,900 | $0 | $783 | +$783 | 2021-11-15 |
|---|
| Q3 2021 | CUMULUS MEDIA INC
CUSIP 231082801 | — | Cmn | 0 | 63,900 | +63,900 | $0 | $783 | +$783 | 2021-11-15 |
|---|
| Q3 2021 | AUDACY INC
CUSIP 05070N103 | — | Cmn | 0 | 212,035 | +212,035 | $0 | $780 | +$780 | 2021-11-15 |
|---|
| Q3 2021 | EXELA TECHNOLOGIES INC
CUSIP 30162V409 | — | Cmn | 0 | 400,336 | +400,336 | $0 | $777 | +$777 | 2021-11-15 |
|---|
| Q3 2021 | ZYMEWORKS INC
CUSIP 98985W102 | — | Cmn | 0 | 26,693 | +26,693 | $0 | $775 | +$775 | 2021-11-15 |
|---|
| Q3 2021 | STERLING BANCORP DEL
CUSIP 85917A100 | — | Cmn | 0 | 31,045 | +31,045 | $0 | $775 | +$775 | 2021-11-15 |
|---|
| Q3 2021 | DATCHAT INC
CUSIP 23816M107 | — | Cmn | 0 | 56,258 | +56,258 | $0 | $768 | +$768 | 2021-11-15 |
|---|
| Q3 2021 | IRONNET INC
CUSIP 46323Q105 | — | Cmn | 0 | 44,984 | +44,984 | $0 | $767 | +$767 | 2021-11-15 |
|---|
| Q3 2021 | MAVERIX METALS INC
CUSIP 57776F405 | — | Cmn | 0 | 170,675 | +170,675 | $0 | $763 | +$763 | 2021-11-15 |
|---|
| Q3 2021 | HOWARD HUGHES CORP
CUSIP 44267D107 | — | Cmn | 0 | 8,547 | +8,547 | $0 | $751 | +$751 | 2021-11-15 |
|---|
| Q3 2021 | CINEDIGM CORP
CUSIP 172406209 | — | Cmn | 0 | 297,490 | +297,490 | $0 | $747 | +$747 | 2021-11-15 |
|---|
| Q3 2021 | PLAYAGS INC
CUSIP 72814N104 | — | Cmn | 0 | 94,681 | +94,681 | $0 | $746 | +$746 | 2021-11-15 |
|---|
| Q3 2021 | INSTRUCTURE HLDGS INC
CUSIP 457790103 | — | Cmn | 0 | 32,965 | +32,965 | $0 | $745 | +$745 | 2021-11-15 |
|---|
| Q3 2021 | BANK OF MONTREAL
CUSIP 06368B504 | — | Cmn | 0 | 24,408 | +24,408 | $0 | $744 | +$744 | 2021-11-15 |
|---|
| Q3 2021 | ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107 | — | Cmn | 0 | 14,185 | +14,185 | $0 | $741 | +$741 | 2021-11-15 |
|---|
| Q3 2021 | ORCHID IS CAP INC
CUSIP 68571X103 | — | Cmn | 0 | 151,618 | +151,618 | $0 | $741 | +$741 | 2021-11-15 |
|---|
| Q3 2021 | EBANG INTL HLDGS INC
CUSIP G3R33A106 | — | Cmn | 0 | 389,677 | +389,677 | $0 | $740 | +$740 | 2021-11-15 |
|---|
| Q3 2021 | URSTADT BIDDLE PPTYS INC
CUSIP 917286205 | — | Cmn | 0 | 38,941 | +38,941 | $0 | $738 | +$738 | 2021-11-15 |
|---|
| Q3 2021 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | — | Cmn | 0 | 32,869 | +32,869 | $0 | $735 | +$735 | 2021-11-15 |
|---|
| Q3 2021 | BANK OF MONTREAL
CUSIP 063679823 | — | Cmn | 0 | 13,248 | +13,248 | $0 | $734 | +$734 | 2021-11-15 |
|---|
| Q3 2021 | B RILEY PRINCIPAL 150 MERGER
CUSIP 05601V103 | — | Cmn | 0 | 75,217 | +75,217 | $0 | $733 | +$733 | 2021-11-15 |
|---|
| Q3 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092790 | — | Cmn | 0 | 14,732 | +14,732 | $0 | $733 | +$733 | 2021-11-15 |
|---|
| Q3 2021 | HINGHAM INSTN SVGS MASS
CUSIP 433323102 | — | Cmn | 0 | 2,171 | +2,171 | $0 | $731 | +$731 | 2021-11-15 |
|---|
| Q3 2021 | BLUEROCK RESIDENTIAL GWT REI
CUSIP 09627J102 | — | Cmn | 0 | 57,093 | +57,093 | $0 | $728 | +$728 | 2021-11-15 |
|---|
| Q3 2021 | JAMES RIV GROUP LTD
CUSIP G5005R107 | — | Cmn | 0 | 19,242 | +19,242 | $0 | $726 | +$726 | 2021-11-15 |
|---|
| Q3 2021 | CONTAINER STORE GROUP INC
CUSIP 210751103 | — | Cmn | 0 | 76,208 | +76,208 | $0 | $726 | +$726 | 2021-11-15 |
|---|
| Q3 2021 | NATUS MED INC DEL
CUSIP 639050103 | — | Cmn | 0 | 28,934 | +28,934 | $0 | $726 | +$726 | 2021-11-15 |
|---|
| Q3 2021 | TRAVELCENTERS OF AMERICA INC
CUSIP 89421B109 | — | Cmn | 0 | 14,548 | +14,548 | $0 | $724 | +$724 | 2021-11-15 |
|---|
| Q3 2021 | UBS AG LONDON BRANCH
CUSIP 90274D374 | — | Cmn | 0 | 63,115 | +63,115 | $0 | $721 | +$721 | 2021-11-15 |
|---|
| Q3 2021 | SMITH MICRO SOFTWARE INC
CUSIP 832154207 | — | Cmn | 0 | 148,621 | +148,621 | $0 | $719 | +$719 | 2021-11-15 |
|---|
| Q3 2021 | SARCOS TECHN AND ROBOTICS CO
CUSIP 80359A106 | — | Cmn | 0 | 92,695 | +92,695 | $0 | $716 | +$716 | 2021-11-15 |
|---|
| Q3 2021 | TREAN INS GROUP INC
CUSIP 89457R101 | — | Cmn | 0 | 69,153 | +69,153 | $0 | $716 | +$716 | 2021-11-15 |
|---|
| Q3 2021 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | — | Cmn | 0 | 20,365 | +20,365 | $0 | $711 | +$711 | 2021-11-15 |
|---|
| Q3 2021 | VIRNETX HLDG CORP
CUSIP 92823T108 | — | Cmn | 0 | 180,596 | +180,596 | $0 | $708 | +$708 | 2021-11-15 |
|---|
| Q3 2021 | CENTURY BANCORPORATION INC
CUSIP 156432106 | — | Cmn | 0 | 6,120 | +6,120 | $0 | $705 | +$705 | 2021-11-15 |
|---|
| Q3 2021 | GLATFELTER CORPORATION
CUSIP 377320106 | — | Cmn | 0 | 49,673 | +49,673 | $0 | $700 | +$700 | 2021-11-15 |
|---|
| Q3 2021 | ANGI INC
CUSIP 00183L102 | — | Cmn | 0 | 55,852 | +55,852 | $0 | $689 | +$689 | 2021-11-15 |
|---|
| Q3 2021 | DRAGONEER GROWTH OPT CORP II
CUSIP G28315102 | — | Cmn | 0 | 69,739 | +69,739 | $0 | $683 | +$683 | 2021-11-15 |
|---|
| Q3 2021 | SWITCH INC
CUSIP 87105L104 | — | Cmn | 0 | 26,673 | +26,673 | $0 | $677 | +$677 | 2021-11-15 |
|---|