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.
- Q2 2019: Stock FIDELITY; Country of operation —; Class Cmn; Shares before 33,080.
- Q2 2019: Stock MINERVA NEUROSCIENCES INC; Country of operation —; Class Cmn; Shares before 110,576.
- Q2 2019: Stock NEW AGE BEVERAGES CORP; Country of operation —; Class Cmn; Shares before 211,050.
- Q2 2019: Stock HIGHPOINT RES CORP; Country of operation —; Class Cmn; Shares before 431,367.
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 2019 | FIDELITY
CUSIP 316092873 | — | Cmn | 33,080 | 17,702 | -15,378 | $1,057 | $587 | -$470 | 2019-08-14 |
|---|
| Q2 2019 | MINERVA NEUROSCIENCES INC
CUSIP 603380106 | — | Cmn | 110,576 | 74,759 | -35,817 | $869 | $420 | -$449 | 2019-08-14 |
|---|
| Q2 2019 | NEW AGE BEVERAGES CORP
CUSIP 64157V108 | — | Cmn | 211,050 | 142,751 | -68,299 | $1,110 | $665 | -$445 | 2019-08-14 |
|---|
| Q2 2019 | HIGHPOINT RES CORP
CUSIP 43114K108 | — | Cmn | 431,367 | 287,765 | -143,602 | $953 | $524 | -$429 | 2019-08-14 |
|---|
| Q2 2019 | BRIDGE BANCORP INC
CUSIP 108035106 | — | Cmn | 31,651 | 17,152 | -14,499 | $928 | $505 | -$423 | 2019-08-14 |
|---|
| Q2 2019 | DESPEGAR COM CORP
CUSIP G27358103 | — | Cmn | 136,773 | 116,994 | -19,779 | $2,038 | $1,625 | -$413 | 2019-08-14 |
|---|
| Q2 2019 | HABIT RESTAURANTS INC
CUSIP 40449J103 | — | Cmn | 91,244 | 55,517 | -35,727 | $987 | $582 | -$405 | 2019-08-14 |
|---|
| Q2 2019 | AFFIMED N V
CUSIP N01045108 | — | Cmn | 109,944 | 20,068 | -89,876 | $462 | $58 | -$404 | 2019-08-14 |
|---|
| Q2 2019 | STRATEGY SHS
CUSIP 86280R100 | — | Cmn | 40,282 | 29,107 | -11,175 | $1,401 | $1,015 | -$386 | 2019-08-14 |
|---|
| Q2 2019 | FIDELITY
CUSIP 316188200 | — | Cmn | 76,168 | 67,740 | -8,428 | $3,820 | $3,435 | -$385 | 2019-08-14 |
|---|
| Q2 2019 | SIERRA WIRELESS INC
CUSIP 826516106 | — | Cmn | 40,862 | 10,039 | -30,823 | $505 | $122 | -$383 | 2019-08-14 |
|---|
| Q2 2019 | FLAGSTAR BANCORP INC
CUSIP 337930705 | — | Cmn | 22,129 | 10,736 | -11,393 | $728 | $356 | -$372 | 2019-08-14 |
|---|
| Q2 2019 | ATRION CORP
CUSIP 049904105 | — | Cmn | 4,316 | 4,014 | -302 | $3,792 | $3,423 | -$369 | 2019-08-14 |
|---|
| Q2 2019 | SUNESIS PHARMACEUTICALS INC
CUSIP 867328700 | — | Cmn | 319,896 | 29,388 | -290,508 | $389 | $21 | -$368 | 2019-08-14 |
|---|
| Q2 2019 | CEDAR REALTY TRUST INC
CUSIP 150602209 | — | Cmn | 417,407 | 397,628 | -19,779 | $1,419 | $1,054 | -$365 | 2019-08-14 |
|---|
| Q2 2019 | JOUNCE THERAPEUTICS INC
CUSIP 481116101 | — | Cmn | 78,713 | 26,004 | -52,709 | $488 | $129 | -$359 | 2019-08-14 |
|---|
| Q2 2019 | SANDY SPRING BANCORP INC
CUSIP 800363103 | — | Cmn | 123,859 | 121,191 | -2,668 | $3,875 | $4,227 | +$352 | 2019-08-14 |
|---|
| Q2 2019 | ULTRA PETROLEUM CORP
CUSIP 903914208 | — | Cmn | 629,520 | 181,486 | -448,034 | $384 | $33 | -$351 | 2019-08-14 |
|---|
| Q2 2019 | GLATFELTER
CUSIP 377316104 | — | Cmn | 63,379 | 33,430 | -29,949 | $895 | $564 | -$331 | 2019-08-14 |
|---|
| Q2 2019 | AMAG PHARMACEUTICALS INC
CUSIP 00163U106 | — | Cmn | 35,113 | 12,344 | -22,769 | $452 | $123 | -$329 | 2019-08-14 |
|---|
| Q2 2019 | PQ GROUP HLDGS INC
CUSIP 73943T103 | — | Cmn | 55,333 | 32,265 | -23,068 | $840 | $512 | -$328 | 2019-08-14 |
|---|
| Q2 2019 | CASA SYS INC
CUSIP 14713L102 | — | Cmn | 56,866 | 22,983 | -33,883 | $472 | $147 | -$325 | 2019-08-14 |
|---|
| Q2 2019 | INTL FCSTONE INC
CUSIP 46116V105 | — | Cmn | 30,045 | 21,335 | -8,710 | $1,165 | $845 | -$320 | 2019-08-14 |
|---|
| Q2 2019 | HANGER INC
CUSIP 41043F208 | — | Cmn | 238,594 | 220,949 | -17,645 | $4,545 | $4,231 | -$314 | 2019-08-14 |
|---|
| Q2 2019 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | — | Cmn | 114,425 | 88,156 | -26,269 | $2,873 | $2,565 | -$308 | 2019-08-14 |
|---|
| Q2 2019 | RETAIL VALUE INC
CUSIP 76133Q102 | — | Cmn | 16,987 | 6,495 | -10,492 | $529 | $226 | -$303 | 2019-08-14 |
|---|
| Q2 2019 | GNC HLDGS INC
CUSIP 36191G107 | — | Cmn | 152,406 | 81,364 | -71,042 | $416 | $122 | -$294 | 2019-08-14 |
|---|
| Q2 2019 | ATHENEX INC
CUSIP 04685N103 | — | Cmn | 189,006 | 102,397 | -86,609 | $2,316 | $2,027 | -$289 | 2019-08-14 |
|---|
| Q2 2019 | GREENSKY INC
CUSIP 39572G100 | — | Cmn | 226,551 | 215,160 | -11,391 | $2,931 | $2,644 | -$287 | 2019-08-14 |
|---|
| Q2 2019 | GROUPON INC
CUSIP 399473107 | — | Cmn | 269,001 | 187,491 | -81,510 | $956 | $671 | -$285 | 2019-08-14 |
|---|
| Q2 2019 | OPTINOSE INC
CUSIP 68404V100 | — | Cmn | 63,233 | 52,218 | -11,015 | $651 | $370 | -$281 | 2019-08-14 |
|---|
| Q2 2019 | PIXELWORKS INC
CUSIP 72581M305 | — | Cmn | 100,750 | 41,590 | -59,160 | $395 | $123 | -$272 | 2019-08-14 |
|---|
| Q2 2019 | SYKES ENTERPRISES INC
CUSIP 871237103 | — | Cmn | 68,534 | 60,796 | -7,738 | $1,938 | $1,669 | -$269 | 2019-08-14 |
|---|
| Q2 2019 | CIRCOR INTL INC
CUSIP 17273K109 | — | Cmn | 37,106 | 20,455 | -16,651 | $1,209 | $941 | -$268 | 2019-08-14 |
|---|
| Q2 2019 | VIRNETX HLDG CORP
CUSIP 92823T108 | — | Cmn | 76,868 | 35,381 | -41,487 | $487 | $220 | -$267 | 2019-08-14 |
|---|
| Q2 2019 | GENMARK DIAGNOSTICS INC
CUSIP 372309104 | — | Cmn | 296,385 | 284,065 | -12,320 | $2,102 | $1,844 | -$258 | 2019-08-14 |
|---|
| Q2 2019 | PYXUS INTL INC
CUSIP 74737V106 | — | Cmn | 24,100 | 21,107 | -2,993 | $576 | $321 | -$255 | 2019-08-14 |
|---|
| Q2 2019 | EXTRACTION OIL AND GAS INC
CUSIP 30227M105 | — | Cmn | 107,389 | 46,335 | -61,054 | $455 | $200 | -$255 | 2019-08-14 |
|---|
| Q2 2019 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229870 | — | Cmn | 85,880 | 74,626 | -11,254 | $2,923 | $2,676 | -$247 | 2019-08-14 |
|---|
| Q2 2019 | SPIRIT MTA REIT
CUSIP 84861U105 | — | Cmn | 81,402 | 34,454 | -46,948 | $528 | $288 | -$240 | 2019-08-14 |
|---|
| Q2 2019 | LADENBURG THALMAN FIN SVCS I
CUSIP 50575Q102 | — | Cmn | 121,187 | 30,454 | -90,733 | $343 | $104 | -$239 | 2019-08-14 |
|---|
| Q2 2019 | MYOKARDIA INC
CUSIP 62857M105 | — | Cmn | 33,358 | 29,931 | -3,427 | $1,735 | $1,501 | -$234 | 2019-08-14 |
|---|
| Q2 2019 | LORAL SPACE & COMMUNICATNS I
CUSIP 543881106 | — | Cmn | 12,072 | 5,941 | -6,131 | $435 | $205 | -$230 | 2019-08-14 |
|---|
| Q2 2019 | MSG NETWORK INC
CUSIP 553573106 | — | Cmn | 159,998 | 156,877 | -3,121 | $3,480 | $3,254 | -$226 | 2019-08-14 |
|---|
| Q2 2019 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | Cmn | 67,119 | 52,320 | -14,799 | $1,571 | $1,349 | -$222 | 2019-08-14 |
|---|
| Q2 2019 | MARINUS PHARMACEUTICALS INC
CUSIP 56854Q101 | — | Cmn | 375,630 | 325,243 | -50,387 | $1,571 | $1,350 | -$221 | 2019-08-14 |
|---|
| Q2 2019 | CHINA TELECOM CORP LTD
CUSIP 169426103 | — | Depository Receipt | 9,390 | 6,144 | -3,246 | $526 | $307 | -$219 | 2019-08-14 |
|---|
| Q2 2019 | MANTECH INTL CORP
CUSIP 564563104 | — | Cmn | 66,561 | 57,899 | -8,662 | $3,596 | $3,812 | +$216 | 2019-08-14 |
|---|
| Q2 2019 | PENNEY J C CORP INC
CUSIP 708160106 | — | Cmn | 357,649 | 281,436 | -76,213 | $533 | $321 | -$212 | 2019-08-14 |
|---|
| Q2 2019 | DRIVE SHACK INC
CUSIP 262077100 | — | Cmn | 66,991 | 21,816 | -45,175 | $301 | $102 | -$199 | 2019-08-14 |
|---|
| Q2 2019 | MIDSTATES PETE CO INC
CUSIP 59804T407 | — | Cmn | 39,745 | 32,494 | -7,251 | $388 | $191 | -$197 | 2019-08-14 |
|---|
| Q2 2019 | FBL FINL GROUP INC
CUSIP 30239F106 | — | Cmn | 12,730 | 9,508 | -3,222 | $798 | $606 | -$192 | 2019-08-14 |
|---|
| Q2 2019 | ARDAGH GROUP S A
CUSIP L0223L101 | — | Cmn | 47,130 | 45,712 | -1,418 | $612 | $800 | +$188 | 2019-08-14 |
|---|
| Q2 2019 | CRAFT BREW ALLIANCE INC
CUSIP 224122101 | — | Cmn | 27,873 | 15,355 | -12,518 | $390 | $215 | -$175 | 2019-08-14 |
|---|
| Q2 2019 | ATLANTICA YIELD PLC
CUSIP G0751N103 | — | Cmn | 80,478 | 76,677 | -3,801 | $1,566 | $1,738 | +$172 | 2019-08-14 |
|---|
| Q2 2019 | FREDS INC
CUSIP 356108100 | — | Cmn | 79,569 | 65,469 | -14,100 | $197 | $32 | -$165 | 2019-08-14 |
|---|
| Q2 2019 | GLOBAL CORD BLOOD CORPORATIO
CUSIP G39342103 | — | Cmn | 44,863 | 26,536 | -18,327 | $315 | $153 | -$162 | 2019-08-14 |
|---|
| Q2 2019 | LEGACY TEX FINL GROUP INC
CUSIP 52471Y106 | — | Cmn | 26,408 | 20,339 | -6,069 | $987 | $828 | -$159 | 2019-08-14 |
|---|
| Q2 2019 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T100 | — | Cmn | 104,106 | 80,214 | -23,892 | $362 | $203 | -$159 | 2019-08-14 |
|---|
| Q2 2019 | BARCLAYS BK PLC
CUSIP 06740C337 | — | Cmn | 2,773 | 1,790 | -983 | $454 | $297 | -$157 | 2019-08-14 |
|---|
| Q2 2019 | AVEDRO INC
CUSIP 05355N109 | — | Cmn | 41,240 | 17,802 | -23,438 | $506 | $350 | -$156 | 2019-08-14 |
|---|
| Q2 2019 | COREPOINT LODGING INC
CUSIP 21872L104 | — | Cmn | 73,503 | 54,370 | -19,133 | $821 | $674 | -$147 | 2019-08-14 |
|---|
| Q2 2019 | AEROHIVE NETWORKS INC
CUSIP 007786106 | — | Cmn | 72,020 | 42,057 | -29,963 | $327 | $186 | -$141 | 2019-08-14 |
|---|
| Q2 2019 | FIDELITY
CUSIP 316092204 | — | Cmn | 40,307 | 35,602 | -4,705 | $1,768 | $1,627 | -$141 | 2019-08-14 |
|---|
| Q2 2019 | MODEL N INC
CUSIP 607525102 | — | Cmn | 108,504 | 104,775 | -3,729 | $1,903 | $2,043 | +$140 | 2019-08-14 |
|---|
| Q2 2019 | MAXAR TECHNOLOGIES INC
CUSIP 57778K105 | — | Cmn | 219,859 | 130,855 | -89,004 | $883 | $1,023 | +$140 | 2019-08-14 |
|---|
| Q2 2019 | NUVEEN MUNICIPAL CREDIT INC
CUSIP 67070X101 | — | Cmn | 21,994 | 12,369 | -9,625 | $331 | $195 | -$136 | 2019-08-14 |
|---|
| Q2 2019 | BARCLAYS BK PLC
CUSIP 06746P563 | — | Cmn | 10,835 | 6,230 | -4,605 | $368 | $234 | -$134 | 2019-08-14 |
|---|
| Q2 2019 | WESCO AIRCRAFT HLDGS INC
CUSIP 950814103 | — | Cmn | 29,814 | 11,561 | -18,253 | $262 | $128 | -$134 | 2019-08-14 |
|---|
| Q2 2019 | NEOS THERAPEUTICS INC
CUSIP 64052L106 | — | Cmn | 58,112 | 15,845 | -42,267 | $152 | $20 | -$132 | 2019-08-14 |
|---|
| Q2 2019 | CHINA BIOLOGIC PRODS HLDGS I
CUSIP G21515104 | — | Cmn | 4,895 | 3,325 | -1,570 | $447 | $317 | -$130 | 2019-08-14 |
|---|
| Q2 2019 | SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142102 | — | Cmn | 21,422 | 10,561 | -10,861 | $208 | $79 | -$129 | 2019-08-14 |
|---|
| Q2 2019 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | — | Cmn | 202,027 | 98,658 | -103,369 | $242 | $124 | -$118 | 2019-08-14 |
|---|
| Q2 2019 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108 | — | Cmn | 20,450 | 18,727 | -1,723 | $107 | $223 | +$116 | 2019-08-14 |
|---|
| Q2 2019 | SWEDISH EXPT CR CORP
CUSIP 870297603 | — | Cmn | 47,117 | 25,645 | -21,472 | $259 | $143 | -$116 | 2019-08-14 |
|---|
| Q2 2019 | FIDELITY SOUTHERN CORP NEW
CUSIP 316394105 | — | Cmn | 16,092 | 10,504 | -5,588 | $441 | $325 | -$116 | 2019-08-14 |
|---|
| Q2 2019 | TAOPING INC
CUSIP G8675V101 | — | Cmn | 119,560 | 22,341 | -97,219 | $122 | $16 | -$106 | 2019-08-14 |
|---|
| Q2 2019 | SPEEDWAY MOTORSPORTS INC
CUSIP 847788106 | — | Cmn | 35,928 | 22,341 | -13,587 | $520 | $414 | -$106 | 2019-08-14 |
|---|
| Q2 2019 | PACIFIC ETHANOL INC
CUSIP 69423U305 | — | Cmn | 136,783 | 41,163 | -95,620 | $134 | $31 | -$103 | 2019-08-14 |
|---|
| Q2 2019 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | Cmn | 326,447 | 223,894 | -102,553 | $243 | $143 | -$100 | 2019-08-14 |
|---|
| Q2 2019 | MAG SILVER CORP
CUSIP 55903Q104 | — | Cmn | 62,720 | 54,347 | -8,373 | $669 | $573 | -$96 | 2019-08-14 |
|---|
| Q2 2019 | KNOT OFFSHORE PARTNERS LP
CUSIP Y48125101 | — | Cmn | 43,459 | 38,322 | -5,137 | $825 | $732 | -$93 | 2019-08-14 |
|---|
| Q2 2019 | REALNETWORKS INC
CUSIP 75605L708 | — | Cmn | 38,779 | 14,505 | -24,274 | $121 | $28 | -$93 | 2019-08-14 |
|---|
| Q2 2019 | TETRAPHASE PHARMACEUTICALS I
CUSIP 88165N105 | — | Cmn | 105,641 | 104,265 | -1,376 | $142 | $50 | -$92 | 2019-08-14 |
|---|
| Q2 2019 | CALYXT INC
CUSIP 13173L107 | — | Cmn | 16,719 | 16,401 | -318 | $294 | $204 | -$90 | 2019-08-14 |
|---|
| Q2 2019 | AETERNA ZENTARIS INC
CUSIP 007975402 | — | Cmn | 28,493 | 14,776 | -13,717 | $133 | $44 | -$89 | 2019-08-14 |
|---|
| Q2 2019 | INOVIO PHARMACEUTICALS INC
CUSIP 45773H201 | — | Cmn | 50,749 | 34,056 | -16,693 | $189 | $100 | -$89 | 2019-08-14 |
|---|
| Q2 2019 | FLOTEK INDS INC DEL
CUSIP 343389102 | — | Cmn | 108,419 | 79,129 | -29,290 | $351 | $262 | -$89 | 2019-08-14 |
|---|
| Q2 2019 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D480 | — | Cmn | 30,017 | 19,229 | -10,788 | $258 | $172 | -$86 | 2019-08-14 |
|---|
| Q2 2019 | FIDELITY
CUSIP 316092535 | — | Cmn | 83,602 | 78,803 | -4,799 | $2,111 | $2,029 | -$82 | 2019-08-14 |
|---|
| Q2 2019 | COSAN LTD
CUSIP G25343107 | — | Cmn | 84,880 | 67,665 | -17,215 | $984 | $904 | -$80 | 2019-08-14 |
|---|
| Q2 2019 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | — | Cmn | 36,362 | 16,077 | -20,285 | $173 | $93 | -$80 | 2019-08-14 |
|---|
| Q2 2019 | SOUTH ST CORP
CUSIP 840441109 | — | Cmn | 11,870 | 9,935 | -1,935 | $811 | $732 | -$79 | 2019-08-14 |
|---|
| Q2 2019 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | — | Cmn | 305,087 | 292,306 | -12,781 | $2,328 | $2,253 | -$75 | 2019-08-14 |
|---|
| Q2 2019 | NANOMETRICS INC
CUSIP 630077105 | — | Cmn | 92,425 | 80,115 | -12,310 | $2,854 | $2,781 | -$73 | 2019-08-14 |
|---|
| Q2 2019 | CONATUS PHARMACEUTICALS INC
CUSIP 20600T108 | — | Cmn | 73,791 | 29,224 | -44,567 | $80 | $8 | -$72 | 2019-08-14 |
|---|
| Q2 2019 | UBS AG LONDON BRH
CUSIP 902677780 | — | Cmn | 1,564 | 1,183 | -381 | $392 | $321 | -$71 | 2019-08-14 |
|---|
| Q2 2019 | GLOBAL INDTY LTD CAYMAN
CUSIP G3933F105 | — | Cmn | 9,593 | 7,137 | -2,456 | $291 | $221 | -$70 | 2019-08-14 |
|---|
| Q2 2019 | VIEWRAY INC
CUSIP 92672L107 | — | Cmn | 29,309 | 16,707 | -12,602 | $217 | $147 | -$70 | 2019-08-14 |
|---|
| Q2 2019 | FIDELITY
CUSIP 316092709 | — | Cmn | 49,144 | 48,986 | -158 | $1,877 | $1,947 | +$70 | 2019-08-14 |
|---|