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 2020: Stock AMC ENTMT HLDGS INC; Country of operation —; Class Cmn; Shares before 84,834.
- Q1 2020: Stock NAUTILUS INC; Country of operation —; Class Cmn; Shares before 499,894.
- Q1 2020: Stock SPRINT CORPORATION; Country of operation —; Class Cmn; Shares before 251,381.
- Q1 2020: Stock FRANKS INTL N V; Country of operation —; Class Cmn; Shares before 197,286.
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 2020 | AMC ENTMT HLDGS INC
CUSIP 00165C104 | — | Cmn | 84,834 | 20,940 | -63,894 | $614 | $66 | -$548 | 2020-05-15 |
|---|
| Q1 2020 | NAUTILUS INC
CUSIP 63910B102 | — | Cmn | 499,894 | 129,906 | -369,988 | $875 | $339 | -$536 | 2020-05-15 |
|---|
| Q1 2020 | SPRINT CORPORATION
CUSIP 85207U105 | — | Cmn | 251,381 | 91,016 | -160,365 | $1,310 | $784 | -$526 | 2020-05-15 |
|---|
| Q1 2020 | FRANKS INTL N V
CUSIP N33462107 | — | Cmn | 197,286 | 190,982 | -6,304 | $1,019 | $495 | -$524 | 2020-05-15 |
|---|
| Q1 2020 | LEXINGTON REALTY TRUST
CUSIP 529043101 | — | Cmn | 99,845 | 54,399 | -45,446 | $1,061 | $540 | -$521 | 2020-05-15 |
|---|
| Q1 2020 | SPRAGUE RES LP
CUSIP 849343108 | — | Cmn | 39,768 | 11,725 | -28,043 | $673 | $153 | -$520 | 2020-05-15 |
|---|
| Q1 2020 | SILK RD MED INC
CUSIP 82710M100 | — | Cmn | 36,991 | 31,125 | -5,866 | $1,494 | $980 | -$514 | 2020-05-15 |
|---|
| Q1 2020 | FALCON MINERALS CORP
CUSIP 30607B109 | — | Cmn | 91,638 | 63,499 | -28,139 | $647 | $137 | -$510 | 2020-05-15 |
|---|
| Q1 2020 | BRIGGS & STRATTON CORP
CUSIP 109043109 | — | Cmn | 91,896 | 60,047 | -31,849 | $612 | $109 | -$503 | 2020-05-15 |
|---|
| Q1 2020 | MOBILEIRON INC
CUSIP 60739U204 | — | Cmn | 117,995 | 18,992 | -99,003 | $574 | $72 | -$502 | 2020-05-15 |
|---|
| Q1 2020 | GP STRATEGIES CORP
CUSIP 36225V104 | — | Cmn | 46,622 | 21,203 | -25,419 | $617 | $138 | -$479 | 2020-05-15 |
|---|
| Q1 2020 | MONTAGE RES CORP
CUSIP 61179L100 | — | Cmn | 80,601 | 72,151 | -8,450 | $640 | $162 | -$478 | 2020-05-15 |
|---|
| Q1 2020 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103 | — | Cmn | 151,066 | 78,735 | -72,331 | $718 | $240 | -$478 | 2020-05-15 |
|---|
| Q1 2020 | VERITIV CORP
CUSIP 923454102 | — | Cmn | 37,449 | 35,544 | -1,905 | $736 | $280 | -$456 | 2020-05-15 |
|---|
| Q1 2020 | MONROE CAP CORP
CUSIP 610335101 | United States | Cmn | 58,589 | 25,613 | -32,976 | $637 | $182 | -$455 | 2020-05-15 |
|---|
| Q1 2020 | SVMK INC
CUSIP 78489X103 | — | Cmn | 33,829 | 11,038 | -22,791 | $604 | $149 | -$455 | 2020-05-15 |
|---|
| Q1 2020 | PGT INNOVATIONS INC
CUSIP 69336V101 | — | Cmn | 63,274 | 58,525 | -4,749 | $943 | $491 | -$452 | 2020-05-15 |
|---|
| Q1 2020 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | — | Cmn | 71,634 | 33,680 | -37,954 | $505 | $61 | -$444 | 2020-05-15 |
|---|
| Q1 2020 | ORBCOMM INC
CUSIP 68555P100 | — | Cmn | 177,848 | 130,188 | -47,660 | $748 | $317 | -$431 | 2020-05-15 |
|---|
| Q1 2020 | LUMINEX CORP DEL
CUSIP 55027E102 | — | Cmn | 150,695 | 111,516 | -39,179 | $3,490 | $3,070 | -$420 | 2020-05-15 |
|---|
| Q1 2020 | FIVE PRIME THERAPEUTICS INC
CUSIP 33830X104 | — | Cmn | 152,014 | 128,936 | -23,078 | $698 | $292 | -$406 | 2020-05-15 |
|---|
| Q1 2020 | EIDOS THERAPEUTICS INC
CUSIP 28249H104 | — | Cmn | 12,950 | 6,974 | -5,976 | $743 | $342 | -$401 | 2020-05-15 |
|---|
| Q1 2020 | SUNDIAL GROWERS INC
CUSIP 86730L109 | — | Cmn | 144,277 | 75,046 | -69,231 | $434 | $48 | -$386 | 2020-05-15 |
|---|
| Q1 2020 | TELENAV INC
CUSIP 879455103 | — | Cmn | 466,944 | 436,537 | -30,407 | $2,269 | $1,886 | -$383 | 2020-05-15 |
|---|
| Q1 2020 | ORGANIGRAM HLDGS INC
CUSIP 68620P101 | — | Cmn | 201,480 | 57,717 | -143,763 | $494 | $116 | -$378 | 2020-05-15 |
|---|
| Q1 2020 | PFENEX INC
CUSIP 717071104 | — | Cmn | 48,091 | 17,595 | -30,496 | $528 | $155 | -$373 | 2020-05-15 |
|---|
| Q1 2020 | CROSSFIRST BANKSHARES INC
CUSIP 22766M109 | — | Cmn | 36,727 | 19,026 | -17,701 | $530 | $160 | -$370 | 2020-05-15 |
|---|
| Q1 2020 | TELARIA INC
CUSIP 879181105 | — | Cmn | 77,117 | 51,773 | -25,344 | $679 | $311 | -$368 | 2020-05-15 |
|---|
| Q1 2020 | SELECT INTERIOR CONCEPTS INC
CUSIP 816120307 | — | Cmn | 48,942 | 34,949 | -13,993 | $439 | $72 | -$367 | 2020-05-15 |
|---|
| Q1 2020 | FIDELITY
CUSIP 316188408 | — | Cmn | 14,993 | 8,120 | -6,873 | $760 | $397 | -$363 | 2020-05-15 |
|---|
| Q1 2020 | FBL FINL GROUP INC
CUSIP 30239F106 | — | Cmn | 17,988 | 14,949 | -3,039 | $1,060 | $698 | -$362 | 2020-05-15 |
|---|
| Q1 2020 | ATLANTIC POWER CORP
CUSIP 04878Q863 | — | Cmn | 334,943 | 202,913 | -132,030 | $780 | $434 | -$346 | 2020-05-15 |
|---|
| Q1 2020 | RETAIL VALUE INC
CUSIP 76133Q102 | — | Cmn | 13,681 | 13,218 | -463 | $504 | $162 | -$342 | 2020-05-15 |
|---|
| Q1 2020 | SUNNOVA ENERGY INTL INC
CUSIP 86745K104 | — | Cmn | 88,822 | 64,520 | -24,302 | $991 | $650 | -$341 | 2020-05-15 |
|---|
| Q1 2020 | SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101 | — | Cmn | 23,644 | 13,952 | -9,692 | $478 | $139 | -$339 | 2020-05-15 |
|---|
| Q1 2020 | AVID BIOSERVICES INC
CUSIP 05368M106 | — | Cmn | 53,310 | 15,353 | -37,957 | $409 | $78 | -$331 | 2020-05-15 |
|---|
| Q1 2020 | ARLINGTON ASSET INVST CORP
CUSIP 041356205 | — | Cmn | 85,583 | 68,322 | -17,261 | $477 | $150 | -$327 | 2020-05-15 |
|---|
| Q1 2020 | CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102 | — | Cmn | 316,808 | 86,300 | -230,508 | $364 | $39 | -$325 | 2020-05-15 |
|---|
| Q1 2020 | EMPIRE ST RLTY OP L P
CUSIP 292102100 | — | Cmn | 38,684 | 24,593 | -14,091 | $538 | $219 | -$319 | 2020-05-15 |
|---|
| Q1 2020 | CONCERT PHARMACEUTICALS INC
CUSIP 206022105 | — | Cmn | 101,733 | 72,128 | -29,605 | $939 | $637 | -$302 | 2020-05-15 |
|---|
| Q1 2020 | IRSA INVERSIONES Y REP S A
CUSIP 450047204 | — | Depository Receipt | 51,871 | 16,734 | -35,137 | $359 | $58 | -$301 | 2020-05-15 |
|---|
| Q1 2020 | PCSB FINL CORP
CUSIP 69324R104 | — | Cmn | 28,909 | 21,215 | -7,694 | $585 | $297 | -$288 | 2020-05-15 |
|---|
| Q1 2020 | CALYXT INC
CUSIP 13173L107 | — | Cmn | 51,616 | 22,980 | -28,636 | $362 | $77 | -$285 | 2020-05-15 |
|---|
| Q1 2020 | VENATOR MATLS PLC
CUSIP G9329Z100 | — | Cmn | 84,325 | 22,305 | -62,020 | $323 | $38 | -$285 | 2020-05-15 |
|---|
| Q1 2020 | ISRAEL CHEMICALS LIMITED
CUSIP M5920A109 | — | Cmn | 72,236 | 21,374 | -50,862 | $346 | $66 | -$280 | 2020-05-15 |
|---|
| Q1 2020 | CITIGROUP GLOBAL MKTS HLDGS
CUSIP 17325E309 | — | Cmn | 897,225 | 196,136 | -701,089 | $3,158 | $2,879 | -$279 | 2020-05-15 |
|---|
| Q1 2020 | PROSIGHT GLOBAL INC
CUSIP 74349J103 | — | Cmn | 39,175 | 38,039 | -1,136 | $632 | $371 | -$261 | 2020-05-15 |
|---|
| Q1 2020 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | Cmn | 30,036 | 15,779 | -14,257 | $487 | $234 | -$253 | 2020-05-15 |
|---|
| Q1 2020 | PARATEK PHARMACEUTICALS INC
CUSIP 699374302 | — | Cmn | 83,774 | 28,790 | -54,984 | $338 | $91 | -$247 | 2020-05-15 |
|---|
| Q1 2020 | ARCO PLATFORM LTD
CUSIP G04553106 | — | Cmn | 10,148 | 4,875 | -5,273 | $449 | $206 | -$243 | 2020-05-15 |
|---|
| Q1 2020 | SIERRA WIRELESS INC
CUSIP 826516106 | — | Cmn | 33,260 | 15,326 | -17,934 | $318 | $87 | -$231 | 2020-05-15 |
|---|
| Q1 2020 | DIRTT ENVIRONMENTAL SOLUTION
CUSIP 25490H106 | — | Cmn | 85,194 | 51,654 | -33,540 | $279 | $52 | -$227 | 2020-05-15 |
|---|
| Q1 2020 | UBS AG JERSEY BRH
CUSIP 902641778 | — | Cmn | 30,721 | 21,377 | -9,344 | $459 | $233 | -$226 | 2020-05-15 |
|---|
| Q1 2020 | HOMOLOGY MEDICINES INC
CUSIP 438083107 | — | Cmn | 23,385 | 17,153 | -6,232 | $484 | $266 | -$218 | 2020-05-15 |
|---|
| Q1 2020 | FULING GLOBAL INC
CUSIP G3729B102 | — | Cmn | 138,826 | 71,809 | -67,017 | $333 | $119 | -$214 | 2020-05-15 |
|---|
| Q1 2020 | SWEDISH EXPT CR CORP
CUSIP 870297306 | — | Cmn | 95,496 | 65,191 | -30,305 | $285 | $83 | -$202 | 2020-05-15 |
|---|
| Q1 2020 | BP MIDSTREAM PARTNERS LP
CUSIP 0556EL109 | — | Cmn | 20,731 | 13,414 | -7,317 | $324 | $125 | -$199 | 2020-05-15 |
|---|
| Q1 2020 | VISTA OUTDOOR INC
CUSIP 928377100 | — | Cmn | 366,941 | 333,838 | -33,103 | $2,745 | $2,938 | +$193 | 2020-05-15 |
|---|
| Q1 2020 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | — | Cmn | 71,822 | 70,188 | -1,634 | $769 | $577 | -$192 | 2020-05-15 |
|---|
| Q1 2020 | EARTHSTONE ENERGY INC
CUSIP 27032D304 | — | Cmn | 38,356 | 33,028 | -5,328 | $243 | $58 | -$185 | 2020-05-15 |
|---|
| Q1 2020 | MONEYGRAM INTL INC
CUSIP 60935Y208 | — | Cmn | 172,851 | 136,988 | -35,863 | $363 | $179 | -$184 | 2020-05-15 |
|---|
| Q1 2020 | EROS INTL PLC
CUSIP G3788M114 | — | Cmn | 81,935 | 64,506 | -17,429 | $278 | $106 | -$172 | 2020-05-15 |
|---|
| Q1 2020 | PROVIDENT BANCORP INC
CUSIP 74383L105 | — | Cmn | 21,746 | 12,189 | -9,557 | $270 | $105 | -$165 | 2020-05-15 |
|---|
| Q1 2020 | FEDNAT HLDG CO
CUSIP 31431B109 | — | Cmn | 22,699 | 19,065 | -3,634 | $377 | $219 | -$158 | 2020-05-15 |
|---|
| Q1 2020 | HIGHPOINT RES CORP
CUSIP 43114K108 | — | Cmn | 97,014 | 60,820 | -36,194 | $164 | $11 | -$153 | 2020-05-15 |
|---|
| Q1 2020 | ALTUS MIDSTREAM CO
CUSIP 02215L100 | — | Cmn | 69,281 | 63,994 | -5,287 | $198 | $48 | -$150 | 2020-05-15 |
|---|
| Q1 2020 | SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108 | — | Cmn | 77,212 | 58,249 | -18,963 | $281 | $136 | -$145 | 2020-05-15 |
|---|
| Q1 2020 | GOLDEN STAR RES LTD CDA
CUSIP 38119T807 | — | Cmn | 55,158 | 27,254 | -27,904 | $209 | $68 | -$141 | 2020-05-15 |
|---|
| Q1 2020 | ATENTO S A
CUSIP L0427L105 | — | Cmn | 70,428 | 57,334 | -13,094 | $203 | $63 | -$140 | 2020-05-15 |
|---|
| Q1 2020 | CASI PHARMACEUTICALS INC
CUSIP 14757U109 | — | Cmn | 82,525 | 56,130 | -26,395 | $255 | $115 | -$140 | 2020-05-15 |
|---|
| Q1 2020 | LINX S A
CUSIP 53619W101 | — | Depository Receipt | 19,005 | 10,392 | -8,613 | $166 | $34 | -$132 | 2020-05-15 |
|---|
| Q1 2020 | TANTECH HLDGS LTD
CUSIP G8675X107 | — | Cmn | 78,140 | 11,779 | -66,361 | $141 | $12 | -$129 | 2020-05-15 |
|---|
| Q1 2020 | GALILEO ACQUISITION CORP
CUSIP G3770A128 | — | Cmn | 28,599 | 17,376 | -11,223 | $293 | $165 | -$128 | 2020-05-15 |
|---|
| Q1 2020 | NCS MULTISTAGE HLDGS INC
CUSIP 628877102 | — | Cmn | 79,151 | 69,399 | -9,752 | $166 | $44 | -$122 | 2020-05-15 |
|---|
| Q1 2020 | THERATECHNOLOGIES INC
CUSIP 88338H100 | — | Cmn | 43,117 | 12,800 | -30,317 | $142 | $21 | -$121 | 2020-05-15 |
|---|
| Q1 2020 | GLOBALSTAR INC
CUSIP 378973408 | — | Cmn | 253,983 | 35,734 | -218,249 | $131 | $10 | -$121 | 2020-05-15 |
|---|
| Q1 2020 | FLOTEK INDS INC DEL
CUSIP 343389102 | — | Cmn | 106,294 | 105,145 | -1,149 | $213 | $94 | -$119 | 2020-05-15 |
|---|
| Q1 2020 | SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142102 | — | Cmn | 39,689 | 27,936 | -11,753 | $131 | $17 | -$114 | 2020-05-15 |
|---|
| Q1 2020 | CVR PARTNERS LP
CUSIP 126633106 | — | Cmn | 46,709 | 32,372 | -14,337 | $145 | $33 | -$112 | 2020-05-15 |
|---|
| Q1 2020 | OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863 | — | Cmn | 177,577 | 132,023 | -45,554 | $408 | $300 | -$108 | 2020-05-15 |
|---|
| Q1 2020 | KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101 | — | Cmn | 43,810 | 38,919 | -4,891 | $207 | $102 | -$105 | 2020-05-15 |
|---|
| Q1 2020 | CSI COMPRESSCO LP
CUSIP 12637A103 | — | Cmn | 43,982 | 24,921 | -19,061 | $120 | $16 | -$104 | 2020-05-15 |
|---|
| Q1 2020 | SUPERIOR ENERGY SVCS INC
CUSIP 868157306 | — | Cmn | 26,540 | 21,148 | -5,392 | $133 | $31 | -$102 | 2020-05-15 |
|---|
| Q1 2020 | ADAMAS PHARMACEUTICALS INC
CUSIP 00548A106 | — | Cmn | 41,154 | 19,232 | -21,922 | $155 | $55 | -$100 | 2020-05-15 |
|---|
| Q1 2020 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | Cmn | 30,656 | 29,020 | -1,636 | $409 | $312 | -$97 | 2020-05-15 |
|---|
| Q1 2020 | HEXO CORP
CUSIP 428304109 | — | Cmn | 64,695 | 15,883 | -48,812 | $103 | $13 | -$90 | 2020-05-15 |
|---|
| Q1 2020 | PROOFPOINT INC
CUSIP 743424103 | — | Cmn | 5,771 | 5,591 | -180 | $662 | $574 | -$88 | 2020-05-15 |
|---|
| Q1 2020 | COVIA HLDGS CORP
CUSIP 22305A103 | — | Cmn | 52,273 | 36,055 | -16,218 | $107 | $20 | -$87 | 2020-05-15 |
|---|
| Q1 2020 | LUTHER BURBANK CORP
CUSIP 550550107 | — | Cmn | 36,383 | 36,186 | -197 | $419 | $332 | -$87 | 2020-05-15 |
|---|
| Q1 2020 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908309 | — | Cmn | 44,142 | 19,710 | -24,432 | $105 | $19 | -$86 | 2020-05-15 |
|---|
| Q1 2020 | OBSEVA SA
CUSIP H5861P103 | — | Cmn | 28,348 | 12,650 | -15,698 | $108 | $30 | -$78 | 2020-05-15 |
|---|
| Q1 2020 | SWEDISH EXPT CR CORP
CUSIP 870297405 | — | Cmn | 26,855 | 20,597 | -6,258 | $226 | $149 | -$77 | 2020-05-15 |
|---|
| Q1 2020 | STRATEGY SHS
CUSIP 86280R100 | — | Cmn | 9,716 | 8,996 | -720 | $327 | $259 | -$68 | 2020-05-15 |
|---|
| Q1 2020 | GENOCEA BIOSCIENCES INC
CUSIP 372427401 | — | Cmn | 50,355 | 20,913 | -29,442 | $104 | $36 | -$68 | 2020-05-15 |
|---|
| Q1 2020 | VIELA BIO INC
CUSIP 926613100 | — | Cmn | 15,927 | 9,612 | -6,315 | $433 | $365 | -$68 | 2020-05-15 |
|---|
| Q1 2020 | YRC WORLDWIDE INC
CUSIP 984249607 | — | Cmn | 46,645 | 33,397 | -13,248 | $119 | $56 | -$63 | 2020-05-15 |
|---|
| Q1 2020 | TURQUOISE HILL RES LTD
CUSIP 900435108 | — | Cmn | 143,097 | 117,601 | -25,496 | $106 | $45 | -$61 | 2020-05-15 |
|---|
| Q1 2020 | SESEN BIO INC
CUSIP 817763105 | — | Cmn | 98,878 | 80,699 | -18,179 | $103 | $45 | -$58 | 2020-05-15 |
|---|
| Q1 2020 | SMITH MICRO SOFTWARE INC
CUSIP 832154207 | — | Cmn | 127,270 | 106,659 | -20,611 | $506 | $449 | -$57 | 2020-05-15 |
|---|
| Q1 2020 | POLARITYTE INC
CUSIP 731094108 | — | Cmn | 34,721 | 31,799 | -2,922 | $90 | $34 | -$56 | 2020-05-15 |
|---|