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 WEINGARTEN RLTY INVS; Country of operation —; Class Cmn; Shares before 76,844.
- Q1 2019: Stock PQ GROUP HLDGS INC; Country of operation —; Class Cmn; Shares before 147,699.
- Q1 2019: Stock SUMMIT MATLS INC; Country of operation —; Class Cmn; Shares before 687,836.
- Q1 2019: Stock FIRSTSERVICE CORP NEW; Country of operation —; Class Cmn; Shares before 23,174.
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 | WEINGARTEN RLTY INVS CUSIP 948741103 | — | Cmn | 76,844 | 18,584 | -58,260 | $1,907 | $546 | -$1,361 | 2019-05-15 |
|---|
| Q1 2019 | PQ GROUP HLDGS INC CUSIP 73943T103 | — | Cmn | 147,699 | 55,333 | -92,366 | $2,187 | $840 | -$1,347 | 2019-05-15 |
|---|
| Q1 2019 | SUMMIT MATLS INC CUSIP 86614U100 | — | Cmn | 687,836 | 619,397 | -68,439 | $8,529 | $9,830 | +$1,301 | 2019-05-15 |
|---|
| Q1 2019 | FIRSTSERVICE CORP NEW CUSIP 33767E103 | — | Cmn | 23,174 | 3,378 | -19,796 | $1,587 | $302 | -$1,285 | 2019-05-15 |
|---|
| Q1 2019 | BIOHAVEN PHARMACTL HLDG CO L CUSIP G11196105 | — | Cmn | 938,239 | 698,775 | -239,464 | $34,696 | $35,965 | +$1,269 | 2019-05-15 |
|---|
| Q1 2019 | WILLSCOT CORP CUSIP 971375126 | — | Cmn | 246,276 | 95,213 | -151,063 | $2,320 | $1,056 | -$1,264 | 2019-05-15 |
|---|
| Q1 2019 | OFFICE DEPOT INC CUSIP 676220106 | — | Cmn | 1,059,601 | 411,008 | -648,593 | $2,734 | $1,492 | -$1,242 | 2019-05-15 |
|---|
| Q1 2019 | PERFICIENT INC CUSIP 71375U101 | — | Cmn | 175,157 | 97,318 | -77,839 | $3,899 | $2,666 | -$1,233 | 2019-05-15 |
|---|
| Q1 2019 | AKORN INC CUSIP 009728106 | — | Cmn | 1,142,242 | 752,564 | -389,678 | $3,873 | $2,649 | -$1,224 | 2019-05-15 |
|---|
| Q1 2019 | NABORS INDUSTRIES LTD CUSIP G6359F103 | — | Cmn | 10,288,401 | 6,331,675 | -3,956,726 | $20,577 | $21,781 | +$1,204 | 2019-05-15 |
|---|
| Q1 2019 | CALAMP CORP CUSIP 128126109 | — | Cmn | 218,475 | 130,927 | -87,548 | $2,843 | $1,647 | -$1,196 | 2019-05-15 |
|---|
| Q1 2019 | WYNDHAM DESTINATIONS INC CUSIP 98310W108 | — | Cmn | 42,448 | 8,008 | -34,440 | $1,521 | $325 | -$1,196 | 2019-05-15 |
|---|
| Q1 2019 | FIVE PRIME THERAPEUTICS INC CUSIP 33830X104 | — | Cmn | 165,596 | 26,692 | -138,904 | $1,540 | $358 | -$1,182 | 2019-05-15 |
|---|
| Q1 2019 | KAMAN CORP CUSIP 483548103 | — | Cmn | 110,490 | 85,838 | -24,652 | $6,198 | $5,016 | -$1,182 | 2019-05-15 |
|---|
| Q1 2019 | HAYNES INTERNATIONAL INC CUSIP 420877201 | — | Cmn | 54,404 | 9,317 | -45,087 | $1,436 | $306 | -$1,130 | 2019-05-15 |
|---|
| Q1 2019 | ALTA MESA RES INC CUSIP 02133L109 | — | Cmn | 1,129,118 | 107,966 | -1,021,152 | $1,129 | $29 | -$1,100 | 2019-05-15 |
|---|
| Q1 2019 | NATIONAL CINEMEDIA INC CUSIP 635309107 | — | Cmn | 465,195 | 272,210 | -192,985 | $3,015 | $1,920 | -$1,095 | 2019-05-15 |
|---|
| Q1 2019 | FIDELITY CUSIP 316092618 | — | Cmn | 48,877 | 24,589 | -24,288 | $2,346 | $1,254 | -$1,092 | 2019-05-15 |
|---|
| Q1 2019 | UNION BANKSHARES CORP NEW CUSIP 90539J109 | — | Cmn | 126,367 | 77,213 | -49,154 | $3,567 | $2,496 | -$1,071 | 2019-05-15 |
|---|
| Q1 2019 | PATTERN ENERGY GROUP INC CUSIP 70338P100 | — | Cmn | 69,517 | 11,009 | -58,508 | $1,294 | $242 | -$1,052 | 2019-05-15 |
|---|
| Q1 2019 | MOBILEIRON INC CUSIP 60739U204 | — | Cmn | 243,100 | 16,648 | -226,452 | $1,116 | $91 | -$1,025 | 2019-05-15 |
|---|
| Q1 2019 | ALTERYX INC CUSIP 02156B103 | — | Cmn | 79,922 | 68,802 | -11,120 | $4,753 | $5,770 | +$1,017 | 2019-05-15 |
|---|
| Q1 2019 | NAVIGANT CONSULTING INC CUSIP 63935N107 | — | Cmn | 67,252 | 34,310 | -32,942 | $1,617 | $668 | -$949 | 2019-05-15 |
|---|
| Q1 2019 | HI-CRUSH PARTNERS LP CUSIP 428337109 | — | Cmn | 312,965 | 38,467 | -274,498 | $1,120 | $171 | -$949 | 2019-05-15 |
|---|
| Q1 2019 | AVANGRID INC CUSIP 05351W103 | — | Cmn | 79,955 | 60,772 | -19,183 | $4,005 | $3,060 | -$945 | 2019-05-15 |
|---|
| Q1 2019 | ULTRA PETROLEUM CORP CUSIP 903914208 | — | Cmn | 1,729,422 | 629,520 | -1,099,902 | $1,314 | $384 | -$930 | 2019-05-15 |
|---|
| Q1 2019 | KLX ENERGY SERVICS HOLDNGS I CUSIP 48253L106 | — | Cmn | 48,637 | 9,687 | -38,950 | $1,141 | $243 | -$898 | 2019-05-15 |
|---|
| Q1 2019 | COOPER COS INC CUSIP 216648402 | — | Cmn | 113,190 | 100,196 | -12,994 | $28,807 | $29,676 | +$869 | 2019-05-15 |
|---|
| Q1 2019 | WIDEOPENWEST INC CUSIP 96758W101 | — | Cmn | 300,618 | 140,225 | -160,393 | $2,143 | $1,276 | -$867 | 2019-05-15 |
|---|
| Q1 2019 | LIMELIGHT NETWORKS INC CUSIP 53261M104 | — | Cmn | 384,741 | 14,649 | -370,092 | $901 | $47 | -$854 | 2019-05-15 |
|---|
| Q1 2019 | LYON WILLIAM HOMES CUSIP 552074700 | — | Cmn | 151,258 | 50,090 | -101,168 | $1,616 | $770 | -$846 | 2019-05-15 |
|---|
| Q1 2019 | DIME CMNTY BANCSHARES CUSIP 253922108 | — | Cmn | 60,922 | 10,649 | -50,273 | $1,035 | $199 | -$836 | 2019-05-15 |
|---|
| Q1 2019 | AEGION CORP CUSIP 00770F104 | — | Cmn | 66,666 | 14,788 | -51,878 | $1,088 | $260 | -$828 | 2019-05-15 |
|---|
| Q1 2019 | ARDAGH GROUP S A CUSIP L0223L101 | — | Cmn | 129,851 | 47,130 | -82,721 | $1,439 | $612 | -$827 | 2019-05-15 |
|---|
| Q1 2019 | ECHO GLOBAL LOGISTICS INC CUSIP 27875T101 | — | Cmn | 185,054 | 118,765 | -66,289 | $3,762 | $2,944 | -$818 | 2019-05-15 |
|---|
| Q1 2019 | MAG SILVER CORP CUSIP 55903Q104 | — | Cmn | 202,157 | 62,720 | -139,437 | $1,476 | $669 | -$807 | 2019-05-15 |
|---|
| Q1 2019 | SURFACE ONCOLOGY INC CUSIP 86877M209 | — | Cmn | 694,794 | 448,833 | -245,961 | $2,946 | $2,141 | -$805 | 2019-05-15 |
|---|
| Q1 2019 | PROS HOLDINGS INC CUSIP 74346Y103 | — | Cmn | 136,883 | 120,211 | -16,672 | $4,298 | $5,078 | +$780 | 2019-05-15 |
|---|
| Q1 2019 | SUPERIOR INDS INTL INC CUSIP 868168105 | — | Cmn | 176,093 | 14,745 | -161,348 | $847 | $70 | -$777 | 2019-05-15 |
|---|
| Q1 2019 | AMAG PHARMACEUTICALS INC CUSIP 00163U106 | — | Cmn | 80,785 | 35,113 | -45,672 | $1,227 | $452 | -$775 | 2019-05-15 |
|---|
| Q1 2019 | GANNETT CO INC CUSIP 36473H104 | — | Cmn | 490,433 | 324,066 | -166,367 | $4,183 | $3,416 | -$767 | 2019-05-15 |
|---|
| Q1 2019 | USA TECHNOLOGIES INC CUSIP 90328S500 | — | Cmn | 216,024 | 17,518 | -198,506 | $840 | $73 | -$767 | 2019-05-15 |
|---|
| Q1 2019 | INTERSECT ENT INC CUSIP 46071F103 | — | Cmn | 55,515 | 25,410 | -30,105 | $1,564 | $816 | -$748 | 2019-05-15 |
|---|
| Q1 2019 | MILACRON HLDGS CORP CUSIP 59870L106 | — | Cmn | 279,548 | 229,110 | -50,438 | $3,324 | $2,594 | -$730 | 2019-05-15 |
|---|
| Q1 2019 | CIRCOR INTL INC CUSIP 17273K109 | — | Cmn | 90,936 | 37,106 | -53,830 | $1,937 | $1,209 | -$728 | 2019-05-15 |
|---|
| Q1 2019 | RPT REALTY CUSIP 74971D101 | — | Cmn | 435,728 | 373,049 | -62,679 | $5,208 | $4,480 | -$728 | 2019-05-15 |
|---|
| Q1 2019 | ARENA PHARMACEUTICALS INC CUSIP 040047607 | — | Cmn | 822,383 | 730,309 | -92,074 | $32,032 | $32,740 | +$708 | 2019-05-15 |
|---|
| Q1 2019 | DISH NETWORK CORP CUSIP 25470M109 | — | Cmn | 144,059 | 91,265 | -52,794 | $3,597 | $2,892 | -$705 | 2019-05-15 |
|---|
| Q1 2019 | CORE MARK HOLDING CO INC CUSIP 218681104 | — | Cmn | 65,230 | 58,711 | -6,519 | $1,517 | $2,180 | +$663 | 2019-05-15 |
|---|
| Q1 2019 | CARDTRONICS PLC CUSIP G1991C105 | — | Cmn | 175,833 | 146,912 | -28,921 | $4,572 | $5,228 | +$656 | 2019-05-15 |
|---|
| Q1 2019 | US XPRESS ENTERPRISES INC CUSIP 90338N202 | — | Cmn | 688,023 | 682,807 | -5,216 | $3,859 | $4,513 | +$654 | 2019-05-15 |
|---|
| Q1 2019 | FORTUNA SILVER MINES INC CUSIP 349915108 | — | Cmn | 465,182 | 314,027 | -151,155 | $1,695 | $1,050 | -$645 | 2019-05-15 |
|---|
| Q1 2019 | CINCINNATI BELL INC NEW CUSIP 171871502 | — | Cmn | 235,534 | 125,649 | -109,885 | $1,833 | $1,198 | -$635 | 2019-05-15 |
|---|
| Q1 2019 | NANOSTRING TECHNOLOGIES INC CUSIP 63009R109 | — | Cmn | 90,597 | 82,602 | -7,995 | $1,343 | $1,977 | +$634 | 2019-05-15 |
|---|
| Q1 2019 | SYKES ENTERPRISES INC CUSIP 871237103 | — | Cmn | 103,683 | 68,534 | -35,149 | $2,564 | $1,938 | -$626 | 2019-05-15 |
|---|
| Q1 2019 | THERAPEUTICSMD INC CUSIP 88338N107 | — | Cmn | 472,417 | 243,690 | -228,727 | $1,800 | $1,186 | -$614 | 2019-05-15 |
|---|
| Q1 2019 | ARQULE INC CUSIP 04269E107 | — | Cmn | 365,929 | 86,635 | -279,294 | $1,013 | $415 | -$598 | 2019-05-15 |
|---|
| Q1 2019 | CALIFORNIA RES CORP CUSIP 13057Q206 | — | Cmn | 87,148 | 34,884 | -52,264 | $1,485 | $897 | -$588 | 2019-05-15 |
|---|
| Q1 2019 | TOWER INTL INC CUSIP 891826109 | — | Cmn | 33,667 | 10,737 | -22,930 | $802 | $226 | -$576 | 2019-05-15 |
|---|
| Q1 2019 | RUTHS HOSPITALITY GROUP INC CUSIP 783332109 | — | Cmn | 125,726 | 89,517 | -36,209 | $2,858 | $2,290 | -$568 | 2019-05-15 |
|---|
| Q1 2019 | OCWEN FINL CORP CUSIP 675746309 | — | Cmn | 673,549 | 185,873 | -487,676 | $902 | $338 | -$564 | 2019-05-15 |
|---|
| Q1 2019 | ARMSTRONG FLOORING INC CUSIP 04238R106 | — | Cmn | 113,712 | 60,474 | -53,238 | $1,346 | $822 | -$524 | 2019-05-15 |
|---|
| Q1 2019 | GASLOG PARTNERS LP CUSIP Y2687W108 | — | Cmn | 69,550 | 38,181 | -31,369 | $1,377 | $864 | -$513 | 2019-05-15 |
|---|
| Q1 2019 | RESOLUTE FST PRODS INC CUSIP 76117W109 | — | Cmn | 153,543 | 90,323 | -63,220 | $1,217 | $713 | -$504 | 2019-05-15 |
|---|
| Q1 2019 | SUPERIOR ENERGY SVCS INC CUSIP 868157108 | — | Cmn | 1,814,478 | 1,408,467 | -406,011 | $6,078 | $6,577 | +$499 | 2019-05-15 |
|---|
| Q1 2019 | INTREXON CORP CUSIP 46122T102 | — | Cmn | 252,821 | 220,401 | -32,420 | $1,653 | $1,159 | -$494 | 2019-05-15 |
|---|
| Q1 2019 | BANCORPSOUTH BK TUPELO MISS CUSIP 05971J102 | — | Cmn | 57,705 | 35,995 | -21,710 | $1,508 | $1,016 | -$492 | 2019-05-15 |
|---|
| Q1 2019 | ATHENEX INC CUSIP 04685N103 | — | Cmn | 221,217 | 189,006 | -32,211 | $2,807 | $2,316 | -$491 | 2019-05-15 |
|---|
| Q1 2019 | MERIDIAN BANCORP INC MD CUSIP 58958U103 | — | Cmn | 96,949 | 57,299 | -39,650 | $1,389 | $899 | -$490 | 2019-05-15 |
|---|
| Q1 2019 | SYNEOS HEALTH INC CUSIP 87166B102 | — | Cmn | 72,279 | 45,622 | -26,657 | $2,844 | $2,361 | -$483 | 2019-05-15 |
|---|
| Q1 2019 | SOUTH JERSEY INDS INC CUSIP 838518108 | — | Cmn | 84,790 | 58,498 | -26,292 | $2,357 | $1,876 | -$481 | 2019-05-15 |
|---|
| Q1 2019 | ACCELERATE DIAGNOSTICS INC CUSIP 00430H102 | — | Cmn | 68,220 | 14,487 | -53,733 | $785 | $304 | -$481 | 2019-05-15 |
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| Q1 2019 | DIAMOND OFFSHORE DRILLING IN CUSIP 25271C102 | — | Cmn | 681,434 | 568,256 | -113,178 | $6,433 | $5,961 | -$472 | 2019-05-15 |
|---|
| Q1 2019 | INVESTORS BANCORP INC NEW CUSIP 46146L101 | — | Cmn | 3,694,010 | 3,202,323 | -491,687 | $38,418 | $37,947 | -$471 | 2019-05-15 |
|---|
| Q1 2019 | MDC PARTNERS INC CUSIP 552697104 | — | Cmn | 455,417 | 320,370 | -135,047 | $1,189 | $721 | -$468 | 2019-05-15 |
|---|
| Q1 2019 | TIVO CORP CUSIP 88870P106 | — | Cmn | 1,051,049 | 1,011,331 | -39,718 | $9,890 | $9,425 | -$465 | 2019-05-15 |
|---|
| Q1 2019 | TILE SHOP HLDGS INC CUSIP 88677Q109 | — | Cmn | 302,907 | 211,751 | -91,156 | $1,660 | $1,198 | -$462 | 2019-05-15 |
|---|
| Q1 2019 | DEL TACO RESTAURANTS INC CUSIP 245496104 | — | Cmn | 56,736 | 10,606 | -46,130 | $566 | $107 | -$459 | 2019-05-15 |
|---|
| Q1 2019 | ACHILLION PHARMACEUTICALS IN CUSIP 00448Q201 | — | Cmn | 5,487,094 | 3,098,306 | -2,388,788 | $8,725 | $9,171 | +$446 | 2019-05-15 |
|---|
| Q1 2019 | GASLOG LTD CUSIP G37585109 | — | Cmn | 75,253 | 46,100 | -29,153 | $1,239 | $805 | -$434 | 2019-05-15 |
|---|
| Q1 2019 | CEDAR REALTY TRUST INC CUSIP 150602209 | — | Cmn | 589,304 | 417,407 | -171,897 | $1,851 | $1,419 | -$432 | 2019-05-15 |
|---|
| Q1 2019 | BONANZA CREEK ENERGY INC CUSIP 097793400 | — | Cmn | 119,466 | 89,811 | -29,655 | $2,469 | $2,038 | -$431 | 2019-05-15 |
|---|
| Q1 2019 | SEADRILL LTD CUSIP G7998G106 | — | Cmn | 96,634 | 62,074 | -34,560 | $942 | $516 | -$426 | 2019-05-15 |
|---|
| Q1 2019 | SORRENTO THERAPEUTICS INC CUSIP 83587F202 | — | Cmn | 261,075 | 42,465 | -218,610 | $627 | $202 | -$425 | 2019-05-15 |
|---|
| Q1 2019 | HERITAGE CRYSTAL CLEAN INC CUSIP 42726M106 | — | Cmn | 42,740 | 20,409 | -22,331 | $983 | $561 | -$422 | 2019-05-15 |
|---|
| Q1 2019 | EASTERLY GOVT PPTYS INC CUSIP 27616P103 | — | Cmn | 376,927 | 304,835 | -72,092 | $5,910 | $5,490 | -$420 | 2019-05-15 |
|---|
| Q1 2019 | OAKTREE SPECIALTY LENDING CO CUSIP 67401P108 | — | Cmn | 1,775,699 | 1,531,245 | -244,454 | $7,511 | $7,931 | +$420 | 2019-05-15 |
|---|
| Q1 2019 | ATLANTICA YIELD PLC CUSIP G0751N103 | — | Cmn | 101,221 | 80,478 | -20,743 | $1,984 | $1,566 | -$418 | 2019-05-15 |
|---|
| Q1 2019 | RAVEN INDS INC CUSIP 754212108 | — | Cmn | 73,921 | 58,834 | -15,087 | $2,675 | $2,258 | -$417 | 2019-05-15 |
|---|
| Q1 2019 | MEDICINES CO CUSIP 584688105 | — | Cmn | 584,885 | 386,111 | -198,774 | $11,195 | $10,792 | -$403 | 2019-05-15 |
|---|
| Q1 2019 | INSTRUCTURE INC CUSIP 45781U103 | — | Cmn | 107,490 | 77,200 | -30,290 | $4,032 | $3,638 | -$394 | 2019-05-15 |
|---|
| Q1 2019 | AVALARA INC CUSIP 05338G106 | — | Cmn | 47,781 | 20,038 | -27,743 | $1,488 | $1,118 | -$370 | 2019-05-15 |
|---|
| Q1 2019 | HESKA CORP CUSIP 42805E306 | — | Cmn | 21,837 | 17,753 | -4,084 | $1,880 | $1,511 | -$369 | 2019-05-15 |
|---|
| Q1 2019 | NUVECTRA CORP CUSIP 67075N108 | — | Cmn | 30,483 | 11,911 | -18,572 | $498 | $131 | -$367 | 2019-05-15 |
|---|
| Q1 2019 | INVESCO CURNCYSHS BRIT PND S CUSIP 46138M109 | — | Cmn | 7,461 | 4,437 | -3,024 | $923 | $560 | -$363 | 2019-05-15 |
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| Q1 2019 | TEAM INC CUSIP 878155100 | — | Cmn | 45,406 | 17,312 | -28,094 | $666 | $303 | -$363 | 2019-05-15 |
|---|
| Q1 2019 | AGENUS INC CUSIP 00847G705 | — | Cmn | 175,358 | 18,445 | -156,913 | $418 | $55 | -$363 | 2019-05-15 |
|---|
| Q1 2019 | GLOBAL CORD BLOOD CORPORATIO CUSIP G39342103 | — | Cmn | 103,387 | 44,863 | -58,524 | $667 | $315 | -$352 | 2019-05-15 |
|---|
| Q1 2019 | EXTRACTION OIL AND GAS INC CUSIP 30227M105 | — | Cmn | 187,805 | 107,389 | -80,416 | $805 | $455 | -$350 | 2019-05-15 |
|---|
| Q1 2019 | BRYN MAWR BK CORP CUSIP 117665109 | — | Cmn | 20,126 | 9,789 | -10,337 | $693 | $353 | -$340 | 2019-05-15 |
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