CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Reduced
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 2019: Stock BLACKROCK INC; Country of operation —; Class Cmn; Shares before 742,356.
- Q1 2019: Stock VMWARE INC; Country of operation —; Class Cmn; Shares before 1,280,968.
- Q1 2019: Stock MELLANOX TECHNOLOGIES LTD; Country of operation —; Class Cmn; Shares before 1,850,984.
- Q1 2019: Stock CANADIAN PAC RY LTD; Country of operation —; Class Cmn; Shares before 804,851.
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 2019 | BLACKROCK INC
CUSIP 09247X101 | — | Cmn | 742,356 | 122,280 | -620,076 | $291,613 | $52,259 | -$239,354 | 2019-05-15 |
|---|
| Q1 2019 | VMWARE INC
CUSIP 928563402 | — | Cmn | 1,280,968 | 98,001 | -1,182,967 | $175,659 | $17,691 | -$157,968 | 2019-05-15 |
|---|
| Q1 2019 | MELLANOX TECHNOLOGIES LTD
CUSIP M51363113 | — | Cmn | 1,850,984 | 343,588 | -1,507,396 | $170,995 | $40,667 | -$130,328 | 2019-05-15 |
|---|
| Q1 2019 | CANADIAN PAC RY LTD
CUSIP 13645T100 | — | Cmn | 804,851 | 98,622 | -706,229 | $142,953 | $20,322 | -$122,631 | 2019-05-15 |
|---|
| Q1 2019 | E TRADE FINANCIAL CORP
CUSIP 269246401 | — | Cmn | 4,994,994 | 2,615,842 | -2,379,152 | $219,180 | $121,454 | -$97,726 | 2019-05-15 |
|---|
| Q1 2019 | FOOT LOCKER INC
CUSIP 344849104 | — | Cmn | 2,854,628 | 927,338 | -1,927,290 | $151,867 | $56,197 | -$95,670 | 2019-05-15 |
|---|
| Q1 2019 | MARATHON OIL CORP
CUSIP 565849106 | — | Cmn | 9,892,334 | 2,902,517 | -6,989,817 | $141,856 | $48,501 | -$93,355 | 2019-05-15 |
|---|
| Q1 2019 | ENCANA CORP
CUSIP 292505104 | — | Cmn | 20,605,997 | 5,098,853 | -15,507,144 | $119,102 | $36,917 | -$82,185 | 2019-05-15 |
|---|
| Q1 2019 | ARCONIC INC
CUSIP 03965L100 | — | Cmn | 5,751,111 | 878,896 | -4,872,215 | $96,963 | $16,796 | -$80,167 | 2019-05-15 |
|---|
| Q1 2019 | SPIRIT AIRLS INC
CUSIP 848577102 | — | Cmn | 1,675,766 | 469,958 | -1,205,808 | $97,060 | $24,842 | -$72,218 | 2019-05-15 |
|---|
| Q1 2019 | ANADARKO PETE CORP
CUSIP 032511107 | — | Cmn | 5,050,462 | 3,294,132 | -1,756,330 | $221,412 | $149,818 | -$71,594 | 2019-05-15 |
|---|
| Q1 2019 | SEATTLE GENETICS INC
CUSIP 812578102 | — | Cmn | 1,199,918 | 51,031 | -1,148,887 | $67,987 | $3,737 | -$64,250 | 2019-05-15 |
|---|
| Q1 2019 | ATLASSIAN CORP PLC
CUSIP G06242104 | — | Cmn | 813,968 | 93,895 | -720,073 | $72,427 | $10,553 | -$61,874 | 2019-05-15 |
|---|
| Q1 2019 | RAYTHEON CO
CUSIP 755111507 | — | Cmn | 411,845 | 13,387 | -398,458 | $63,156 | $2,438 | -$60,718 | 2019-05-15 |
|---|
| Q1 2019 | GENERAL ELECTRIC CO
CUSIP 369604103 | — | Cmn | 12,241,007 | 3,544,305 | -8,696,702 | $92,664 | $35,408 | -$57,256 | 2019-05-15 |
|---|
| Q1 2019 | PDC ENERGY INC
CUSIP 69327R101 | — | Cmn | 2,025,863 | 115,835 | -1,910,028 | $60,290 | $4,712 | -$55,578 | 2019-05-15 |
|---|
| Q1 2019 | SIGNATURE BK NEW YORK N Y
CUSIP 82669G104 | — | Cmn | 1,575,586 | 917,355 | -658,231 | $161,986 | $117,486 | -$44,500 | 2019-05-15 |
|---|
| Q1 2019 | II VI INC
CUSIP 902104108 | — | Cmn | 1,903,990 | 475,558 | -1,428,432 | $61,803 | $17,710 | -$44,093 | 2019-05-15 |
|---|
| Q1 2019 | INTEGRATED DEVICE TECHNOLOGY
CUSIP 458118106 | — | Cmn | 956,722 | 48,983 | -907,739 | $46,334 | $2,399 | -$43,935 | 2019-05-15 |
|---|
| Q1 2019 | GARDNER DENVER HLDGS INC
CUSIP 36555P107 | — | Cmn | 3,085,799 | 808,812 | -2,276,987 | $63,104 | $22,493 | -$40,611 | 2019-05-15 |
|---|
| Q1 2019 | AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | — | Cmn | 1,538,130 | 361,860 | -1,176,270 | $55,526 | $17,188 | -$38,338 | 2019-05-15 |
|---|
| Q1 2019 | ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | — | Cmn | 442,928 | 70,489 | -372,439 | $43,124 | $9,529 | -$33,595 | 2019-05-15 |
|---|
| Q1 2019 | FIRST DATA CORP NEW
CUSIP 32008D106 | — | Cmn | 6,692,304 | 5,497,342 | -1,194,962 | $113,167 | $144,415 | +$31,248 | 2019-05-15 |
|---|
| Q1 2019 | SPIRIT AEROSYSTEMS HLDGS INC
CUSIP 848574109 | — | Cmn | 561,739 | 122,913 | -438,826 | $40,496 | $11,250 | -$29,246 | 2019-05-15 |
|---|
| Q1 2019 | GULFPORT ENERGY CORP
CUSIP 402635304 | — | Cmn | 4,988,863 | 463,104 | -4,525,759 | $32,677 | $3,714 | -$28,963 | 2019-05-15 |
|---|
| Q1 2019 | HD SUPPLY HLDGS INC
CUSIP 40416M105 | — | Cmn | 1,106,006 | 290,494 | -815,512 | $41,497 | $12,593 | -$28,904 | 2019-05-15 |
|---|
| Q1 2019 | CENTURYLINK INC
CUSIP 156700106 | — | Cmn | 3,357,808 | 1,884,621 | -1,473,187 | $50,871 | $22,597 | -$28,274 | 2019-05-15 |
|---|
| Q1 2019 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D332 | — | Cmn | 371,643 | 13,022 | -358,621 | $26,353 | $341 | -$26,012 | 2019-05-15 |
|---|
| Q1 2019 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | Cmn | 1,159,452 | 243,574 | -915,878 | $31,201 | $6,447 | -$24,754 | 2019-05-15 |
|---|
| Q1 2019 | NIELSEN HLDGS PLC
CUSIP G6518L108 | — | Cmn | 3,145,468 | 2,106,107 | -1,039,361 | $73,384 | $49,851 | -$23,533 | 2019-05-15 |
|---|
| Q1 2019 | FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102 | — | Cmn | 1,774,845 | 147,128 | -1,627,717 | $25,664 | $2,185 | -$23,479 | 2019-05-15 |
|---|
| Q1 2019 | OI S A
CUSIP 670851500 | — | Depository Receipt | 17,383,124 | 3,153,383 | -14,229,741 | $27,813 | $5,928 | -$21,885 | 2019-05-15 |
|---|
| Q1 2019 | XEROX CORP
CUSIP 984121608 | — | Cmn | 5,555,257 | 2,786,946 | -2,768,311 | $109,772 | $89,127 | -$20,645 | 2019-05-15 |
|---|
| Q1 2019 | THOMSON REUTERS CORP
CUSIP 884903709 | — | Cmn | 1,310,106 | 751,949 | -558,157 | $63,292 | $44,515 | -$18,777 | 2019-05-15 |
|---|
| Q1 2019 | 58 COM INC
CUSIP 31680Q104 | — | Depository Receipt | 513,302 | 168,759 | -344,543 | $27,826 | $11,084 | -$16,742 | 2019-05-15 |
|---|
| Q1 2019 | SRC ENERGY INC
CUSIP 78470V108 | — | Cmn | 3,795,608 | 232,504 | -3,563,104 | $17,839 | $1,190 | -$16,649 | 2019-05-15 |
|---|
| Q1 2019 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | — | Cmn | 8,144,335 | 2,408,527 | -5,735,808 | $27,772 | $11,296 | -$16,476 | 2019-05-15 |
|---|
| Q1 2019 | PREMIER INC
CUSIP 74051N102 | — | Cmn | 449,068 | 9,244 | -439,824 | $16,773 | $319 | -$16,454 | 2019-05-15 |
|---|
| Q1 2019 | PARSLEY ENERGY INC
CUSIP 701877102 | — | Cmn | 1,395,419 | 306,386 | -1,089,033 | $22,299 | $5,913 | -$16,386 | 2019-05-15 |
|---|
| Q1 2019 | APACHE CORP
CUSIP 037411105 | — | Cmn | 621,490 | 6,258 | -615,232 | $16,314 | $217 | -$16,097 | 2019-05-15 |
|---|
| Q1 2019 | AON PLC
CUSIP G0408V102 | — | Cmn | 231,390 | 102,856 | -128,534 | $33,635 | $17,558 | -$16,077 | 2019-05-15 |
|---|
| Q1 2019 | SUNTRUST BKS INC
CUSIP 867914103 | — | Cmn | 548,258 | 199,543 | -348,715 | $27,654 | $11,823 | -$15,831 | 2019-05-15 |
|---|
| Q1 2019 | ZENDESK INC
CUSIP 98936J101 | — | Cmn | 2,493,477 | 1,894,996 | -598,481 | $145,544 | $161,074 | +$15,530 | 2019-05-15 |
|---|
| Q1 2019 | GOLDCORP INC NEW
CUSIP 380956409 | — | Cmn | 2,074,063 | 441,843 | -1,632,220 | $20,327 | $5,055 | -$15,272 | 2019-05-15 |
|---|
| Q1 2019 | CONTINENTAL RESOURCES INC
CUSIP 212015101 | — | Cmn | 884,870 | 454,349 | -430,521 | $35,563 | $20,341 | -$15,222 | 2019-05-15 |
|---|
| Q1 2019 | NEVRO CORP
CUSIP 64157F103 | — | Cmn | 1,022,176 | 394,060 | -628,116 | $39,752 | $24,632 | -$15,120 | 2019-05-15 |
|---|
| Q1 2019 | SERVICEMASTER GLOBAL HLDGS I
CUSIP 81761R109 | — | Cmn | 474,596 | 57,069 | -417,527 | $17,437 | $2,665 | -$14,772 | 2019-05-15 |
|---|
| Q1 2019 | SANDERSON FARMS INC
CUSIP 800013104 | — | Cmn | 514,981 | 496,127 | -18,854 | $51,133 | $65,409 | +$14,276 | 2019-05-15 |
|---|
| Q1 2019 | L BRANDS INC
CUSIP 501797104 | — | Cmn | 2,869,560 | 2,163,867 | -705,693 | $73,661 | $59,679 | -$13,982 | 2019-05-15 |
|---|
| Q1 2019 | LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102 | — | Cmn | 1,341,214 | 541,260 | -799,954 | $21,312 | $7,680 | -$13,632 | 2019-05-15 |
|---|
| Q1 2019 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229409 | — | Cmn | 1,575,805 | 1,164,656 | -411,149 | $57,990 | $44,466 | -$13,524 | 2019-05-15 |
|---|
| Q1 2019 | CELGENE CORP
CUSIP 151020104 | — | Cmn | 2,029,892 | 1,244,577 | -785,315 | $130,096 | $117,414 | -$12,682 | 2019-05-15 |
|---|
| Q1 2019 | PIONEER NAT RES CO
CUSIP 723787107 | — | Cmn | 1,907,686 | 1,729,196 | -178,490 | $250,899 | $263,322 | +$12,423 | 2019-05-15 |
|---|
| Q1 2019 | APERGY CORP
CUSIP 03755L104 | — | Cmn | 623,501 | 110,477 | -513,024 | $16,885 | $4,536 | -$12,349 | 2019-05-15 |
|---|
| Q1 2019 | VEONEER INCORPORATED
CUSIP 92336X109 | — | Cmn | 1,252,844 | 751,375 | -501,469 | $29,530 | $17,184 | -$12,346 | 2019-05-15 |
|---|
| Q1 2019 | RA PHARMACEUTICALS INC
CUSIP 74933V108 | — | Cmn | 1,088,470 | 339,544 | -748,926 | $19,810 | $7,606 | -$12,204 | 2019-05-15 |
|---|
| Q1 2019 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W300 | — | Cmn | 662,392 | 285,190 | -377,202 | $23,349 | $11,331 | -$12,018 | 2019-05-15 |
|---|
| Q1 2019 | WRIGHT MED GROUP N V
CUSIP N96617118 | — | Cmn | 2,141,951 | 1,475,260 | -666,691 | $58,304 | $46,397 | -$11,907 | 2019-05-15 |
|---|
| Q1 2019 | IMMUNOGEN INC
CUSIP 45253H101 | — | Cmn | 2,620,704 | 314,792 | -2,305,912 | $12,579 | $853 | -$11,726 | 2019-05-15 |
|---|
| Q1 2019 | PATTERSON COMPANIES INC
CUSIP 703395103 | — | Cmn | 998,196 | 373,388 | -624,808 | $19,624 | $8,159 | -$11,465 | 2019-05-15 |
|---|
| Q1 2019 | PIVOTAL SOFTWARE INC
CUSIP 72582H107 | — | Cmn | 3,088,485 | 2,941,070 | -147,415 | $50,497 | $61,321 | +$10,824 | 2019-05-15 |
|---|
| Q1 2019 | INTRA CELLULAR THERAPIES INC
CUSIP 46116X101 | — | Cmn | 1,048,133 | 92,672 | -955,461 | $11,938 | $1,128 | -$10,810 | 2019-05-15 |
|---|
| Q1 2019 | LINDE PLC
CUSIP G5494J103 | — | Cmn | 72,449 | 4,494 | -67,955 | $11,305 | $791 | -$10,514 | 2019-05-15 |
|---|
| Q1 2019 | TD AMERITRADE HLDG CORP
CUSIP 87236Y108 | — | Cmn | 1,348,809 | 1,113,897 | -234,912 | $66,037 | $55,683 | -$10,354 | 2019-05-15 |
|---|
| Q1 2019 | BEMIS CO INC
CUSIP 081437105 | — | Cmn | 350,172 | 106,679 | -243,493 | $16,073 | $5,919 | -$10,154 | 2019-05-15 |
|---|
| Q1 2019 | GRACE W R & CO DEL NEW
CUSIP 38388F108 | — | Cmn | 529,887 | 310,719 | -219,168 | $34,395 | $24,248 | -$10,147 | 2019-05-15 |
|---|
| Q1 2019 | COUPA SOFTWARE INC
CUSIP 22266L106 | — | Cmn | 208,062 | 32,438 | -175,624 | $13,079 | $2,952 | -$10,127 | 2019-05-15 |
|---|
| Q1 2019 | LIBERTY GLOBAL PLC
CUSIP G5480U120 | — | Cmn | 504,999 | 13,104 | -491,895 | $10,423 | $317 | -$10,106 | 2019-05-15 |
|---|
| Q1 2019 | QEP RES INC
CUSIP 74733V100 | — | Cmn | 2,104,304 | 250,901 | -1,853,403 | $11,847 | $1,955 | -$9,892 | 2019-05-15 |
|---|
| Q1 2019 | JAGGED PEAK ENERGY INC
CUSIP 47009K107 | — | Cmn | 2,070,010 | 909,739 | -1,160,271 | $18,879 | $9,525 | -$9,354 | 2019-05-15 |
|---|
| Q1 2019 | GENESEE & WYO INC
CUSIP 371559105 | — | Cmn | 133,000 | 7,307 | -125,693 | $9,845 | $637 | -$9,208 | 2019-05-15 |
|---|
| Q1 2019 | AUDENTES THERAPEUTICS INC
CUSIP 05070R104 | — | Cmn | 1,063,850 | 349,365 | -714,485 | $22,681 | $13,632 | -$9,049 | 2019-05-15 |
|---|
| Q1 2019 | ALLETE INC
CUSIP 018522300 | — | Cmn | 129,286 | 10,212 | -119,074 | $9,854 | $840 | -$9,014 | 2019-05-15 |
|---|
| Q1 2019 | CAMBREX CORP
CUSIP 132011107 | — | Cmn | 298,666 | 59,726 | -238,940 | $11,278 | $2,320 | -$8,958 | 2019-05-15 |
|---|
| Q1 2019 | IMMUNOMEDICS INC
CUSIP 452907108 | — | Cmn | 697,749 | 62,452 | -635,297 | $9,957 | $1,200 | -$8,757 | 2019-05-15 |
|---|
| Q1 2019 | DELPHI TECHNOLOGIES PLC
CUSIP G2709G107 | — | Cmn | 3,176,345 | 1,913,183 | -1,263,162 | $45,485 | $36,848 | -$8,637 | 2019-05-15 |
|---|
| Q1 2019 | TECH DATA CORP
CUSIP 878237106 | — | Cmn | 109,023 | 3,666 | -105,357 | $8,919 | $376 | -$8,543 | 2019-05-15 |
|---|
| Q1 2019 | ALLEGHANY CORP DEL
CUSIP 017175100 | — | Cmn | 16,203 | 2,766 | -13,437 | $10,099 | $1,694 | -$8,405 | 2019-05-15 |
|---|
| Q1 2019 | ANAPLAN INC
CUSIP 03272L108 | — | Cmn | 1,634,555 | 1,303,426 | -331,129 | $43,381 | $51,303 | +$7,922 | 2019-05-15 |
|---|
| Q1 2019 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | — | Cmn | 865,895 | 797,607 | -68,288 | $22,807 | $30,692 | +$7,885 | 2019-05-15 |
|---|
| Q1 2019 | SYMANTEC CORP
CUSIP 871503108 | — | Cmn | 4,480,826 | 4,010,783 | -470,043 | $84,665 | $92,208 | +$7,543 | 2019-05-15 |
|---|
| Q1 2019 | NEKTAR THERAPEUTICS
CUSIP 640268108 | — | Cmn | 525,180 | 304,568 | -220,612 | $17,263 | $10,234 | -$7,029 | 2019-05-15 |
|---|
| Q1 2019 | FIDELITY
CUSIP 316092832 | — | Cmn | 311,450 | 63,133 | -248,317 | $8,932 | $1,994 | -$6,938 | 2019-05-15 |
|---|
| Q1 2019 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | Cmn | 469,151 | 67,119 | -402,032 | $8,501 | $1,571 | -$6,930 | 2019-05-15 |
|---|
| Q1 2019 | QIAGEN NV
CUSIP N72482123 | — | Cmn | 504,363 | 262,352 | -242,011 | $17,375 | $10,673 | -$6,702 | 2019-05-15 |
|---|
| Q1 2019 | GUESS INC
CUSIP 401617105 | United States | Cmn | 659,980 | 361,370 | -298,610 | $13,707 | $7,083 | -$6,624 | 2019-05-15 |
|---|
| Q1 2019 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | — | Cmn | 22,672,592 | 18,121,904 | -4,550,688 | $367,069 | $360,445 | -$6,624 | 2019-05-15 |
|---|
| Q1 2019 | VENATOR MATLS PLC
CUSIP G9329Z100 | — | Cmn | 1,853,083 | 279,830 | -1,573,253 | $7,765 | $1,573 | -$6,192 | 2019-05-15 |
|---|
| Q1 2019 | BLACKSTONE GROUP L P
CUSIP 09253U108 | — | Cmn | 258,765 | 50,259 | -208,506 | $7,714 | $1,758 | -$5,956 | 2019-05-15 |
|---|
| Q1 2019 | CALLON PETE CO DEL
CUSIP 13123X102 | — | Cmn | 1,051,200 | 116,525 | -934,675 | $6,822 | $879 | -$5,943 | 2019-05-15 |
|---|
| Q1 2019 | ARISTA NETWORKS INC
CUSIP 040413106 | — | Cmn | 513,692 | 325,295 | -188,397 | $108,234 | $102,293 | -$5,941 | 2019-05-15 |
|---|
| Q1 2019 | BUNGE LIMITED
CUSIP G16962105 | — | Cmn | 2,388,423 | 2,293,607 | -94,816 | $127,637 | $121,722 | -$5,915 | 2019-05-15 |
|---|
| Q1 2019 | WEIGHT WATCHERS INTL INC NEW
CUSIP 948626106 | — | Cmn | 268,690 | 221,171 | -47,519 | $10,358 | $4,456 | -$5,902 | 2019-05-15 |
|---|
| Q1 2019 | DUKE REALTY CORP
CUSIP 264411505 | — | Cmn | 290,755 | 54,272 | -236,483 | $7,531 | $1,660 | -$5,871 | 2019-05-15 |
|---|
| Q1 2019 | BRIGHTSPHERE INVESTMNT GRP P
CUSIP G1644T109 | — | Cmn | 1,785,729 | 983,290 | -802,439 | $19,072 | $13,333 | -$5,739 | 2019-05-15 |
|---|
| Q1 2019 | STARS GROUP INC
CUSIP 85570W100 | — | Cmn | 367,438 | 25,663 | -341,775 | $6,070 | $449 | -$5,621 | 2019-05-15 |
|---|
| Q1 2019 | AMERICAN OUTDOOR BRANDS CORP
CUSIP 02874P103 | — | Cmn | 526,060 | 135,612 | -390,448 | $6,765 | $1,267 | -$5,498 | 2019-05-15 |
|---|
| Q1 2019 | ROAN RES INC
CUSIP 769755109 | — | Cmn | 675,478 | 28,783 | -646,695 | $5,661 | $176 | -$5,485 | 2019-05-15 |
|---|
| Q1 2019 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | Cmn | 6,925,002 | 4,076,279 | -2,848,723 | $15,928 | $10,476 | -$5,452 | 2019-05-15 |
|---|
| Q1 2019 | INTERXION HOLDING N.V
CUSIP N47279109 | — | Cmn | 934,610 | 677,607 | -257,003 | $50,618 | $45,216 | -$5,402 | 2019-05-15 |
|---|