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.
- Q4 2019: Stock DIAMOND OFFSHORE DRILLING IN; Country of operation —; Class Cmn; Shares before 1,403,122.
- Q4 2019: Stock CABOT MICROELECTRONICS CORP; Country of operation —; Class Cmn; Shares before 243,224.
- Q4 2019: Stock TIVO CORP; Country of operation —; Class Cmn; Shares before 1,345,472.
- Q4 2019: Stock HILL ROM HLDGS INC; Country of operation —; Class Cmn; Shares before 66,033.
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 |
|---|
| Q4 2019 | DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102 | — | Cmn | 1,403,122 | 200,292 | -1,202,830 | $7,801 | $1,440 | -$6,361 | 2020-02-14 |
|---|
| Q4 2019 | CABOT MICROELECTRONICS CORP
CUSIP 12709P103 | — | Cmn | 243,224 | 194,549 | -48,675 | $34,346 | $28,077 | -$6,269 | 2020-02-14 |
|---|
| Q4 2019 | TIVO CORP
CUSIP 88870P106 | — | Cmn | 1,345,472 | 475,024 | -870,448 | $10,245 | $4,028 | -$6,217 | 2020-02-14 |
|---|
| Q4 2019 | HILL ROM HLDGS INC
CUSIP 431475102 | — | Cmn | 66,033 | 7,721 | -58,312 | $6,949 | $877 | -$6,072 | 2020-02-14 |
|---|
| Q4 2019 | MTS SYS CORP
CUSIP 553777103 | — | Cmn | 153,888 | 53,599 | -100,289 | $8,503 | $2,574 | -$5,929 | 2020-02-14 |
|---|
| Q4 2019 | ACCELERON PHARMA INC
CUSIP 00434H108 | — | Cmn | 785,673 | 693,383 | -92,290 | $31,042 | $36,763 | +$5,721 | 2020-02-14 |
|---|
| Q4 2019 | HMS HLDGS CORP
CUSIP 40425J101 | — | Cmn | 702,220 | 624,801 | -77,419 | $24,202 | $18,494 | -$5,708 | 2020-02-14 |
|---|
| Q4 2019 | U S SILICA HLDGS INC
CUSIP 90346E103 | — | Cmn | 650,798 | 87,660 | -563,138 | $6,222 | $539 | -$5,683 | 2020-02-14 |
|---|
| Q4 2019 | IAA INC
CUSIP 449253103 | — | Cmn | 580,073 | 393,700 | -186,373 | $24,207 | $18,528 | -$5,679 | 2020-02-14 |
|---|
| Q4 2019 | CATALENT INC
CUSIP 148806102 | — | Cmn | 1,323,598 | 1,219,922 | -103,676 | $63,083 | $68,682 | +$5,599 | 2020-02-14 |
|---|
| Q4 2019 | MEDICINES CO
CUSIP 584688105 | — | Cmn | 222,084 | 195,601 | -26,483 | $11,104 | $16,614 | +$5,510 | 2020-02-14 |
|---|
| Q4 2019 | CITY OFFICE REIT INC
CUSIP 178587101 | — | Cmn | 583,164 | 213,679 | -369,485 | $8,392 | $2,889 | -$5,503 | 2020-02-14 |
|---|
| Q4 2019 | EPIZYME INC
CUSIP 29428V104 | — | Cmn | 575,891 | 24,395 | -551,496 | $5,940 | $600 | -$5,340 | 2020-02-14 |
|---|
| Q4 2019 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A301 | — | Cmn | 700,056 | 586,047 | -114,009 | $10,504 | $15,794 | +$5,290 | 2020-02-14 |
|---|
| Q4 2019 | LINDE PLC
CUSIP G5494J103 | — | Cmn | 755,291 | 711,733 | -43,558 | $146,316 | $151,528 | +$5,212 | 2020-02-14 |
|---|
| Q4 2019 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | Cmn | 2,236,906 | 1,771,133 | -465,773 | $29,863 | $24,654 | -$5,209 | 2020-02-14 |
|---|
| Q4 2019 | PETIQ INC
CUSIP 71639T106 | — | Cmn | 285,711 | 108,057 | -177,654 | $7,789 | $2,707 | -$5,082 | 2020-02-14 |
|---|
| Q4 2019 | ALLETE INC
CUSIP 018522300 | — | Cmn | 119,309 | 66,684 | -52,625 | $10,429 | $5,413 | -$5,016 | 2020-02-14 |
|---|
| Q4 2019 | ATARA BIOTHERAPEUTICS INC
CUSIP 046513107 | — | Cmn | 643,347 | 255,916 | -387,431 | $9,084 | $4,215 | -$4,869 | 2020-02-14 |
|---|
| Q4 2019 | CRANE CO
CUSIP 224399105 | — | Cmn | 410,910 | 328,284 | -82,626 | $33,132 | $28,357 | -$4,775 | 2020-02-14 |
|---|
| Q4 2019 | CHANGE HEALTHCARE INC
CUSIP 15912K100 | — | Cmn | 1,213,865 | 604,909 | -608,956 | $14,663 | $9,915 | -$4,748 | 2020-02-14 |
|---|
| Q4 2019 | FGL HLDGS
CUSIP G3402M102 | — | Cmn | 607,434 | 14,288 | -593,146 | $4,847 | $152 | -$4,695 | 2020-02-14 |
|---|
| Q4 2019 | NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | — | Cmn | 610,966 | 298,820 | -312,146 | $9,965 | $5,328 | -$4,637 | 2020-02-14 |
|---|
| Q4 2019 | ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205 | — | Cmn | 205,628 | 23,743 | -181,885 | $5,188 | $655 | -$4,533 | 2020-02-14 |
|---|
| Q4 2019 | DRIL QUIP INC
CUSIP 262037104 | — | Cmn | 114,478 | 26,431 | -88,047 | $5,745 | $1,240 | -$4,505 | 2020-02-14 |
|---|
| Q4 2019 | EBIX INC
CUSIP 278715206 | — | Cmn | 282,751 | 222,067 | -60,684 | $11,904 | $7,419 | -$4,485 | 2020-02-14 |
|---|
| Q4 2019 | AVALARA INC
CUSIP 05338G106 | — | Cmn | 356,109 | 266,238 | -89,871 | $23,963 | $19,501 | -$4,462 | 2020-02-14 |
|---|
| Q4 2019 | E TRADE FINANCIAL CORP
CUSIP 269246401 | — | Cmn | 2,820,704 | 2,812,693 | -8,011 | $123,237 | $127,612 | +$4,375 | 2020-02-14 |
|---|
| Q4 2019 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | — | Cmn | 1,909,310 | 854,578 | -1,054,732 | $8,134 | $3,819 | -$4,315 | 2020-02-14 |
|---|
| Q4 2019 | SVMK INC
CUSIP 78489X103 | — | Cmn | 284,607 | 33,829 | -250,778 | $4,867 | $604 | -$4,263 | 2020-02-14 |
|---|
| Q4 2019 | FOUNDATION BLDG MATLS INC
CUSIP 350392106 | — | Cmn | 336,730 | 50,383 | -286,347 | $5,216 | $975 | -$4,241 | 2020-02-14 |
|---|
| Q4 2019 | AMC ENTMT HLDGS INC
CUSIP 00165C104 | — | Cmn | 439,511 | 84,834 | -354,677 | $4,703 | $614 | -$4,089 | 2020-02-14 |
|---|
| Q4 2019 | XILINX INC
CUSIP 983919101 | — | Cmn | 112,088 | 68,409 | -43,679 | $10,749 | $6,688 | -$4,061 | 2020-02-14 |
|---|
| Q4 2019 | TRITON INTL LTD
CUSIP G9078F107 | — | Cmn | 242,675 | 105,999 | -136,676 | $8,213 | $4,261 | -$3,952 | 2020-02-14 |
|---|
| Q4 2019 | DISCOVER FINL SVCS
CUSIP 254709108 | — | Cmn | 55,653 | 6,736 | -48,917 | $4,513 | $571 | -$3,942 | 2020-02-14 |
|---|
| Q4 2019 | CEDAR FAIR L P
CUSIP 150185106 | — | Cmn | 76,546 | 9,829 | -66,717 | $4,467 | $545 | -$3,922 | 2020-02-14 |
|---|
| Q4 2019 | AKORN INC
CUSIP 009728106 | — | Cmn | 1,203,238 | 489,124 | -714,114 | $4,572 | $734 | -$3,838 | 2020-02-14 |
|---|
| Q4 2019 | SPLUNK INC
CUSIP 848637104 | — | Cmn | 291,914 | 255,303 | -36,611 | $34,405 | $38,237 | +$3,832 | 2020-02-14 |
|---|
| Q4 2019 | NATIONAL OILWELL VARCO INC
CUSIP 637071101 | — | Cmn | 1,404,975 | 1,339,847 | -65,128 | $29,786 | $33,563 | +$3,777 | 2020-02-14 |
|---|
| Q4 2019 | TECH DATA CORP
CUSIP 878237106 | — | Cmn | 46,921 | 7,995 | -38,926 | $4,891 | $1,148 | -$3,743 | 2020-02-14 |
|---|
| Q4 2019 | NEVRO CORP
CUSIP 64157F103 | — | Cmn | 810,602 | 623,589 | -187,013 | $69,687 | $73,297 | +$3,610 | 2020-02-14 |
|---|
| Q4 2019 | LANNET INC
CUSIP 516012101 | — | Cmn | 331,752 | 12,295 | -319,457 | $3,716 | $108 | -$3,608 | 2020-02-14 |
|---|
| Q4 2019 | PREFERRED APT CMNTYS INC
CUSIP 74039L103 | — | Cmn | 341,370 | 107,687 | -233,683 | $4,933 | $1,434 | -$3,499 | 2020-02-14 |
|---|
| Q4 2019 | ACHILLION PHARMACEUTICALS IN
CUSIP 00448Q201 | — | Cmn | 1,043,650 | 51,221 | -992,429 | $3,757 | $309 | -$3,448 | 2020-02-14 |
|---|
| Q4 2019 | ENTERCOM COMMUNICATIONS CORP
CUSIP 293639100 | — | Cmn | 1,388,568 | 275,858 | -1,112,710 | $4,638 | $1,280 | -$3,358 | 2020-02-14 |
|---|
| Q4 2019 | AXOVANT GENE THERAPIES LTD
CUSIP G0750W203 | — | Cmn | 631,087 | 142,801 | -488,286 | $4,077 | $731 | -$3,346 | 2020-02-14 |
|---|
| Q4 2019 | JPMORGAN CHASE & CO
CUSIP 46625H365 | — | Cmn | 161,231 | 18,890 | -142,341 | $3,752 | $412 | -$3,340 | 2020-02-14 |
|---|
| Q4 2019 | WEINGARTEN RLTY INVS
CUSIP 948741103 | — | Cmn | 131,698 | 19,008 | -112,690 | $3,836 | $594 | -$3,242 | 2020-02-14 |
|---|
| Q4 2019 | OAKTREE SPECIALTY LENDING CO
CUSIP 67401P108 | — | Cmn | 900,921 | 261,740 | -639,181 | $4,666 | $1,429 | -$3,237 | 2020-02-14 |
|---|
| Q4 2019 | BIOTELEMETRY INC
CUSIP 090672106 | — | Cmn | 93,147 | 12,786 | -80,361 | $3,793 | $592 | -$3,201 | 2020-02-14 |
|---|
| Q4 2019 | RETAIL PPTYS AMER INC
CUSIP 76131V202 | — | Cmn | 1,579,569 | 1,213,877 | -365,692 | $19,460 | $16,266 | -$3,194 | 2020-02-14 |
|---|
| Q4 2019 | CONTINENTAL BLDG PRODS INC
CUSIP 211171103 | — | Cmn | 123,544 | 6,804 | -116,740 | $3,371 | $248 | -$3,123 | 2020-02-14 |
|---|
| Q4 2019 | CHINA BIOLOGIC PRODS HLDGS I
CUSIP G21515104 | — | Cmn | 34,017 | 6,846 | -27,171 | $3,894 | $797 | -$3,097 | 2020-02-14 |
|---|
| Q4 2019 | SANDY SPRING BANCORP INC
CUSIP 800363103 | — | Cmn | 128,085 | 33,260 | -94,825 | $4,317 | $1,260 | -$3,057 | 2020-02-14 |
|---|
| Q4 2019 | PARTY CITY HOLDCO INC
CUSIP 702149105 | — | Cmn | 645,471 | 287,675 | -357,796 | $3,685 | $673 | -$3,012 | 2020-02-14 |
|---|
| Q4 2019 | SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101 | — | Cmn | 170,358 | 23,644 | -146,714 | $3,484 | $478 | -$3,006 | 2020-02-14 |
|---|
| Q4 2019 | BERRY PETE CORP
CUSIP 08579X101 | — | Cmn | 566,525 | 247,406 | -319,119 | $5,303 | $2,333 | -$2,970 | 2020-02-14 |
|---|
| Q4 2019 | ATLANTICA YIELD PLC
CUSIP G0751N103 | — | Cmn | 163,817 | 39,707 | -124,110 | $3,946 | $1,048 | -$2,898 | 2020-02-14 |
|---|
| Q4 2019 | TUPPERWARE BRANDS CORP
CUSIP 899896104 | — | Cmn | 337,066 | 286,041 | -51,025 | $5,349 | $2,454 | -$2,895 | 2020-02-14 |
|---|
| Q4 2019 | SOLID BIOSCIENCES INC
CUSIP 83422E105 | — | Cmn | 365,132 | 199,476 | -165,656 | $3,776 | $888 | -$2,888 | 2020-02-14 |
|---|
| Q4 2019 | INTERSECT ENT INC
CUSIP 46071F103 | — | Cmn | 222,539 | 36,047 | -186,492 | $3,785 | $898 | -$2,887 | 2020-02-14 |
|---|
| Q4 2019 | MOBILEIRON INC
CUSIP 60739U204 | — | Cmn | 517,919 | 117,995 | -399,924 | $3,389 | $574 | -$2,815 | 2020-02-14 |
|---|
| Q4 2019 | MOBILE MINI INC
CUSIP 60740F105 | — | Cmn | 315,370 | 232,458 | -82,912 | $11,625 | $8,812 | -$2,813 | 2020-02-14 |
|---|
| Q4 2019 | LIFE STORAGE INC
CUSIP 53223X107 | — | Cmn | 95,929 | 67,658 | -28,271 | $10,112 | $7,326 | -$2,786 | 2020-02-14 |
|---|
| Q4 2019 | PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | — | Cmn | 55,818 | 6,270 | -49,548 | $3,160 | $386 | -$2,774 | 2020-02-14 |
|---|
| Q4 2019 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | Cmn | 52,397 | 3,596 | -48,801 | $2,963 | $216 | -$2,747 | 2020-02-14 |
|---|
| Q4 2019 | VERITEX HLDGS INC
CUSIP 923451108 | — | Cmn | 140,381 | 25,903 | -114,478 | $3,407 | $755 | -$2,652 | 2020-02-14 |
|---|
| Q4 2019 | ALTRA INDL MOTION CORP
CUSIP 02208R106 | — | Cmn | 899,442 | 614,961 | -284,481 | $24,911 | $22,267 | -$2,644 | 2020-02-14 |
|---|
| Q4 2019 | PROOFPOINT INC
CUSIP 743424103 | — | Cmn | 25,601 | 5,771 | -19,830 | $3,303 | $662 | -$2,641 | 2020-02-14 |
|---|
| Q4 2019 | TELARIA INC
CUSIP 879181105 | — | Cmn | 475,057 | 77,117 | -397,940 | $3,283 | $679 | -$2,604 | 2020-02-14 |
|---|
| Q4 2019 | PGT INNOVATIONS INC
CUSIP 69336V101 | — | Cmn | 203,211 | 63,274 | -139,937 | $3,509 | $943 | -$2,566 | 2020-02-14 |
|---|
| Q4 2019 | DCP MIDSTREAM LP
CUSIP 23311P100 | — | Cmn | 152,789 | 59,786 | -93,003 | $4,005 | $1,464 | -$2,541 | 2020-02-14 |
|---|
| Q4 2019 | CAPSTEAD MTG CORP
CUSIP 14067E506 | — | Cmn | 459,431 | 119,650 | -339,781 | $3,377 | $948 | -$2,429 | 2020-02-14 |
|---|
| Q4 2019 | FOCUS FINL PARTNERS INC
CUSIP 34417P100 | — | Cmn | 120,934 | 18,066 | -102,868 | $2,878 | $533 | -$2,345 | 2020-02-14 |
|---|
| Q4 2019 | DELPHI TECHNOLOGIES PLC
CUSIP G2709G107 | — | Cmn | 1,773,127 | 1,671,311 | -101,816 | $23,759 | $21,443 | -$2,316 | 2020-02-14 |
|---|
| Q4 2019 | ALLEGHANY CORP DEL
CUSIP 017175100 | — | Cmn | 4,215 | 1,353 | -2,862 | $3,363 | $1,082 | -$2,281 | 2020-02-14 |
|---|
| Q4 2019 | CORE LABORATORIES N V
CUSIP N22717107 | — | Cmn | 180,658 | 164,270 | -16,388 | $8,422 | $6,188 | -$2,234 | 2020-02-14 |
|---|
| Q4 2019 | RITCHIE BROS AUCTIONEERS
CUSIP 767744105 | — | Cmn | 374,899 | 297,804 | -77,095 | $14,959 | $12,790 | -$2,169 | 2020-02-14 |
|---|
| Q4 2019 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | Cmn | 1,061,866 | 193,154 | -868,712 | $4,173 | $2,014 | -$2,159 | 2020-02-14 |
|---|
| Q4 2019 | RUBICON PROJ INC
CUSIP 78112V102 | — | Cmn | 520,473 | 295,174 | -225,299 | $4,534 | $2,409 | -$2,125 | 2020-02-14 |
|---|
| Q4 2019 | CREE INC
CUSIP 225447101 | — | Cmn | 92,545 | 52,491 | -40,054 | $4,535 | $2,422 | -$2,113 | 2020-02-14 |
|---|
| Q4 2019 | HOLLYSYS AUTOMATION TECHNOLO
CUSIP G45667105 | — | Cmn | 220,655 | 75,483 | -145,172 | $3,352 | $1,239 | -$2,113 | 2020-02-14 |
|---|
| Q4 2019 | TRIPLE-S MGMT CORP
CUSIP 896749108 | — | Cmn | 179,405 | 18,275 | -161,130 | $2,404 | $338 | -$2,066 | 2020-02-14 |
|---|
| Q4 2019 | UNITI GROUP INC
CUSIP 91325V108 | — | Cmn | 277,665 | 18,475 | -259,190 | $2,156 | $152 | -$2,004 | 2020-02-14 |
|---|
| Q4 2019 | LATAM AIRLS GROUP S A
CUSIP 51817R106 | — | Depository Receipt | 329,079 | 162,696 | -166,383 | $3,653 | $1,653 | -$2,000 | 2020-02-14 |
|---|
| Q4 2019 | ADTRAN INC
CUSIP 00738A106 | — | Cmn | 228,757 | 60,580 | -168,177 | $2,596 | $599 | -$1,997 | 2020-02-14 |
|---|
| Q4 2019 | STORE CAP CORP
CUSIP 862121100 | — | Cmn | 2,273,351 | 2,230,150 | -43,201 | $85,046 | $83,051 | -$1,995 | 2020-02-14 |
|---|
| Q4 2019 | EXTERRAN CORP
CUSIP 30227H106 | — | Cmn | 160,350 | 12,896 | -147,454 | $2,094 | $101 | -$1,993 | 2020-02-14 |
|---|
| Q4 2019 | ARISTA NETWORKS INC
CUSIP 040413106 | — | Cmn | 14,157 | 7,163 | -6,994 | $3,382 | $1,457 | -$1,925 | 2020-02-14 |
|---|
| Q4 2019 | CITIGROUP GLOBAL MKTS HLDGS
CUSIP 17325E309 | — | Cmn | 920,393 | 897,225 | -23,168 | $5,081 | $3,158 | -$1,923 | 2020-02-14 |
|---|
| Q4 2019 | ENCORE WIRE CORP
CUSIP 292562105 | — | Cmn | 54,040 | 19,720 | -34,320 | $3,042 | $1,132 | -$1,910 | 2020-02-14 |
|---|
| Q4 2019 | QEP RES INC
CUSIP 74733V100 | — | Cmn | 4,857,562 | 4,416,660 | -440,902 | $17,973 | $19,875 | +$1,902 | 2020-02-14 |
|---|
| Q4 2019 | THIRD PT REINS LTD
CUSIP G8827U100 | — | Cmn | 572,945 | 364,171 | -208,774 | $5,724 | $3,831 | -$1,893 | 2020-02-14 |
|---|
| Q4 2019 | PREMIER INC
CUSIP 74051N102 | — | Cmn | 215,993 | 115,116 | -100,877 | $6,247 | $4,360 | -$1,887 | 2020-02-14 |
|---|
| Q4 2019 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | Cmn | 57,605 | 27,380 | -30,225 | $3,194 | $1,328 | -$1,866 | 2020-02-14 |
|---|
| Q4 2019 | MODEL N INC
CUSIP 607525102 | — | Cmn | 297,313 | 182,253 | -115,060 | $8,253 | $6,391 | -$1,862 | 2020-02-14 |
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| Q4 2019 | LUOKUNG TECHNOLOGY CORP
CUSIP G56981106 | — | Cmn | 353,686 | 57,132 | -296,554 | $1,952 | $93 | -$1,859 | 2020-02-14 |
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| Q4 2019 | ASSETMARK FINL HLDGS INC
CUSIP 04546L106 | — | Cmn | 89,822 | 16,800 | -73,022 | $2,340 | $487 | -$1,853 | 2020-02-14 |
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| Q4 2019 | MCDERMOTT INTL INC
CUSIP 580037703 | — | Cmn | 1,014,795 | 395,012 | -619,783 | $2,049 | $267 | -$1,782 | 2020-02-14 |
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| Q4 2019 | ARMOUR RESIDENTIAL REIT INC
CUSIP 042315507 | — | Cmn | 681,901 | 540,984 | -140,917 | $11,422 | $9,668 | -$1,754 | 2020-02-14 |
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