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 2020: Stock CONCHO RES INC; Country of operation —; Class Cmn; Shares before 6,478,642.
- Q2 2020: Stock ALEXION PHARMACEUTICALS INC; Country of operation —; Class Cmn; Shares before 2,876,263.
- Q2 2020: Stock IAC INTERACTIVECORP; Country of operation —; Class Cmn; Shares before 1,660,756.
- Q2 2020: Stock CITRIX SYS INC; Country of operation —; Class Cmn; Shares before 883,822.
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 2020 | CONCHO RES INC
CUSIP 20605P101 | — | Cmn | 6,478,642 | 1,864,190 | -4,614,452 | $277,610 | $96,006 | -$181,604 | 2020-08-14 |
|---|
| Q2 2020 | ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | — | Cmn | 2,876,263 | 1,129,691 | -1,746,572 | $258,259 | $126,796 | -$131,463 | 2020-08-14 |
|---|
| Q2 2020 | IAC INTERACTIVECORP
CUSIP 44919P508 | — | Cmn | 1,660,756 | 1,326,251 | -334,505 | $297,658 | $428,910 | +$131,252 | 2020-08-14 |
|---|
| Q2 2020 | CITRIX SYS INC
CUSIP 177376100 | — | Cmn | 883,822 | 13,383 | -870,439 | $125,105 | $1,979 | -$123,126 | 2020-08-14 |
|---|
| Q2 2020 | KELLOGG CO
CUSIP 487836108 | — | Cmn | 2,138,660 | 221,148 | -1,917,512 | $128,298 | $14,609 | -$113,689 | 2020-08-14 |
|---|
| Q2 2020 | ATLASSIAN CORP PLC
CUSIP G06242104 | — | Cmn | 818,103 | 1,713 | -816,390 | $112,293 | $309 | -$111,984 | 2020-08-14 |
|---|
| Q2 2020 | INPHI CORP
CUSIP 45772F107 | — | Cmn | 1,377,217 | 20,468 | -1,356,749 | $109,034 | $2,405 | -$106,629 | 2020-08-14 |
|---|
| Q2 2020 | GRUBHUB INC
CUSIP 400110102 | — | Cmn | 2,281,946 | 29,920 | -2,252,026 | $92,944 | $2,103 | -$90,841 | 2020-08-14 |
|---|
| Q2 2020 | CATALENT INC
CUSIP 148806102 | — | Cmn | 1,766,556 | 19,276 | -1,747,280 | $91,773 | $1,413 | -$90,360 | 2020-08-14 |
|---|
| Q2 2020 | PIONEER NAT RES CO
CUSIP 723787107 | — | Cmn | 1,301,096 | 94,455 | -1,206,641 | $91,272 | $9,228 | -$82,044 | 2020-08-14 |
|---|
| Q2 2020 | WESTROCK CO
CUSIP 96145D105 | — | Cmn | 2,800,482 | 23,703 | -2,776,779 | $79,141 | $670 | -$78,471 | 2020-08-14 |
|---|
| Q2 2020 | NOBLE ENERGY INC
CUSIP 655044105 | — | Cmn | 16,736,047 | 3,542,690 | -13,193,357 | $101,085 | $31,742 | -$69,343 | 2020-08-14 |
|---|
| Q2 2020 | COOPER COS INC
CUSIP 216648402 | — | Cmn | 259,893 | 14,430 | -245,463 | $71,644 | $4,093 | -$67,551 | 2020-08-14 |
|---|
| Q2 2020 | DISCOVER FINL SVCS
CUSIP 254709108 | — | Cmn | 2,957,270 | 844,171 | -2,113,099 | $105,486 | $42,285 | -$63,201 | 2020-08-14 |
|---|
| Q2 2020 | CHANGE HEALTHCARE INC
CUSIP 15912K100 | — | Cmn | 9,397,764 | 2,781,081 | -6,616,683 | $93,884 | $31,148 | -$62,736 | 2020-08-14 |
|---|
| Q2 2020 | HESS CORP
CUSIP 42809H107 | — | Cmn | 1,997,042 | 115,640 | -1,881,402 | $66,502 | $5,991 | -$60,511 | 2020-08-14 |
|---|
| Q2 2020 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | Cmn | 7,019,567 | 3,387,143 | -3,632,424 | $134,354 | $77,431 | -$56,923 | 2020-08-14 |
|---|
| Q2 2020 | BLACKROCK INC
CUSIP 09247X101 | — | Cmn | 201,001 | 62,299 | -138,702 | $88,434 | $33,896 | -$54,538 | 2020-08-14 |
|---|
| Q2 2020 | SMARTSHEET INC
CUSIP 83200N103 | — | Cmn | 1,269,483 | 25,180 | -1,244,303 | $52,696 | $1,282 | -$51,414 | 2020-08-14 |
|---|
| Q2 2020 | BRISTOL-MYERS SQUIBB CO
CUSIP 110122157 | — | Cmn | 22,543,342 | 9,954,257 | -12,589,085 | $85,664 | $35,636 | -$50,028 | 2020-08-14 |
|---|
| Q2 2020 | BUNGE LIMITED
CUSIP G16962105 | — | Cmn | 1,742,767 | 529,247 | -1,213,520 | $71,505 | $21,768 | -$49,737 | 2020-08-14 |
|---|
| Q2 2020 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | Cmn | 7,351,947 | 4,291,818 | -3,060,129 | $119,028 | $73,647 | -$45,381 | 2020-08-14 |
|---|
| Q2 2020 | ANAPLAN INC
CUSIP 03272L108 | — | Cmn | 1,508,889 | 22,332 | -1,486,557 | $45,659 | $1,011 | -$44,648 | 2020-08-14 |
|---|
| Q2 2020 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | Cmn | 1,066,151 | 110,277 | -955,874 | $49,000 | $6,732 | -$42,268 | 2020-08-14 |
|---|
| Q2 2020 | KIRKLAND LAKE GOLD LTD
CUSIP 49741E100 | — | Cmn | 2,080,868 | 477,913 | -1,602,955 | $61,580 | $19,702 | -$41,878 | 2020-08-14 |
|---|
| Q2 2020 | BARRICK GOLD CORPORATION
CUSIP 067901108 | — | Cmn | 6,672,868 | 3,102,740 | -3,570,128 | $122,251 | $83,580 | -$38,671 | 2020-08-14 |
|---|
| Q2 2020 | SIGNATURE BK NEW YORK N Y
CUSIP 82669G104 | — | Cmn | 1,351,071 | 661,618 | -689,453 | $108,612 | $70,740 | -$37,872 | 2020-08-14 |
|---|
| Q2 2020 | CAESARS ENTMT CORP
CUSIP 127686103 | — | Cmn | 7,390,818 | 1,162,111 | -6,228,707 | $49,962 | $14,096 | -$35,866 | 2020-08-14 |
|---|
| Q2 2020 | PRA HEALTH SCIENCES INC
CUSIP 69354M108 | — | Cmn | 465,082 | 38,250 | -426,832 | $38,620 | $3,721 | -$34,899 | 2020-08-14 |
|---|
| Q2 2020 | IMMUNOMEDICS INC
CUSIP 452907108 | — | Cmn | 2,767,752 | 2,027,175 | -740,577 | $37,309 | $71,843 | +$34,534 | 2020-08-14 |
|---|
| Q2 2020 | ZENDESK INC
CUSIP 98936J101 | — | Cmn | 620,643 | 83,447 | -537,196 | $39,728 | $7,388 | -$32,340 | 2020-08-14 |
|---|
| Q2 2020 | CABOT MICROELECTRONICS CORP
CUSIP 12709P103 | — | Cmn | 301,787 | 22,562 | -279,225 | $34,446 | $3,148 | -$31,298 | 2020-08-14 |
|---|
| Q2 2020 | PPD INC
CUSIP 69355F102 | — | Cmn | 2,361,803 | 418,380 | -1,943,423 | $42,064 | $11,212 | -$30,852 | 2020-08-14 |
|---|
| Q2 2020 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | Cmn | 663,687 | 366,419 | -297,268 | $69,223 | $38,837 | -$30,386 | 2020-08-14 |
|---|
| Q2 2020 | ZYNGA INC
CUSIP 98986T108 | — | Cmn | 10,372,331 | 4,359,931 | -6,012,400 | $71,050 | $41,593 | -$29,457 | 2020-08-14 |
|---|
| Q2 2020 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | Cmn | 1,506,303 | 139,132 | -1,367,171 | $28,936 | $2,635 | -$26,301 | 2020-08-14 |
|---|
| Q2 2020 | IAA INC
CUSIP 449253103 | — | Cmn | 953,143 | 73,954 | -879,189 | $28,557 | $2,852 | -$25,705 | 2020-08-14 |
|---|
| Q2 2020 | COUPA SOFTWARE INC
CUSIP 22266L106 | — | Cmn | 200,781 | 17,601 | -183,180 | $28,056 | $4,876 | -$23,180 | 2020-08-14 |
|---|
| Q2 2020 | LINDE PLC
CUSIP G5494J103 | — | Cmn | 739,658 | 496,655 | -243,003 | $127,961 | $105,346 | -$22,615 | 2020-08-14 |
|---|
| Q2 2020 | MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | — | Cmn | 7,459,956 | 4,172,441 | -3,287,515 | $168,819 | $146,286 | -$22,533 | 2020-08-14 |
|---|
| Q2 2020 | JACOBS ENGR GROUP INC
CUSIP 469814107 | — | Cmn | 293,106 | 19,418 | -273,688 | $23,235 | $1,646 | -$21,589 | 2020-08-14 |
|---|
| Q2 2020 | UMPQUA HLDGS CORP
CUSIP 904214103 | — | Cmn | 4,568,082 | 2,662,019 | -1,906,063 | $49,792 | $28,324 | -$21,468 | 2020-08-14 |
|---|
| Q2 2020 | FIREEYE INC
CUSIP 31816Q101 | — | Cmn | 3,395,247 | 1,330,716 | -2,064,531 | $35,922 | $16,201 | -$19,721 | 2020-08-14 |
|---|
| Q2 2020 | SUMMIT MATLS INC
CUSIP 86614U100 | — | Cmn | 2,166,719 | 854,375 | -1,312,344 | $32,501 | $13,738 | -$18,763 | 2020-08-14 |
|---|
| Q2 2020 | EQUITY COMWLTH
CUSIP 294628102 | — | Cmn | 1,153,622 | 579,377 | -574,245 | $36,581 | $18,656 | -$17,925 | 2020-08-14 |
|---|
| Q2 2020 | VARIAN MED SYS INC
CUSIP 92220P105 | — | Cmn | 236,287 | 51,809 | -184,478 | $24,257 | $6,348 | -$17,909 | 2020-08-14 |
|---|
| Q2 2020 | DISCOVERY INC
CUSIP 25470F302 | — | Cmn | 3,885,543 | 2,611,999 | -1,273,544 | $68,152 | $50,307 | -$17,845 | 2020-08-14 |
|---|
| Q2 2020 | L BRANDS INC
CUSIP 501797104 | — | Cmn | 4,323,827 | 2,161,125 | -2,162,702 | $49,983 | $32,352 | -$17,631 | 2020-08-14 |
|---|
| Q2 2020 | DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101 | — | Cmn | 426,377 | 3,885 | -422,492 | $17,554 | $232 | -$17,322 | 2020-08-14 |
|---|
| Q2 2020 | SANDERSON FARMS INC
CUSIP 800013104 | — | Cmn | 338,332 | 220,404 | -117,928 | $41,723 | $25,542 | -$16,181 | 2020-08-14 |
|---|
| Q2 2020 | ANNALY CAPITAL MANAGEMENT IN
CUSIP 035710409 | — | Cmn | 5,233,986 | 1,743,772 | -3,490,214 | $26,536 | $11,439 | -$15,097 | 2020-08-14 |
|---|
| Q2 2020 | PARSLEY ENERGY INC
CUSIP 701877102 | — | Cmn | 14,025,815 | 6,144,265 | -7,881,550 | $80,368 | $65,621 | -$14,747 | 2020-08-14 |
|---|
| Q2 2020 | CLOUDERA INC
CUSIP 18914U100 | — | Cmn | 2,673,196 | 495,779 | -2,177,417 | $21,038 | $6,306 | -$14,732 | 2020-08-14 |
|---|
| Q2 2020 | ALTERYX INC
CUSIP 02156B103 | — | Cmn | 205,190 | 37,080 | -168,110 | $19,528 | $6,092 | -$13,436 | 2020-08-14 |
|---|
| Q2 2020 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | — | Cmn | 943,295 | 924,681 | -18,614 | $25,469 | $38,837 | +$13,368 | 2020-08-14 |
|---|
| Q2 2020 | CANADIAN PAC RY LTD
CUSIP 13645T100 | — | Cmn | 567,937 | 437,242 | -130,695 | $124,783 | $111,553 | -$13,230 | 2020-08-14 |
|---|
| Q2 2020 | DICERNA PHARMACEUTICALS INC
CUSIP 253031108 | — | Cmn | 2,026,798 | 981,152 | -1,045,646 | $37,233 | $24,922 | -$12,311 | 2020-08-14 |
|---|
| Q2 2020 | TRILLIUM THERAPEUTICS INC
CUSIP 89620X506 | — | Cmn | 3,443,234 | 3,222,464 | -220,770 | $13,911 | $26,070 | +$12,159 | 2020-08-14 |
|---|
| Q2 2020 | CIMAREX ENERGY CO
CUSIP 171798101 | — | Cmn | 4,016,094 | 2,895,721 | -1,120,373 | $67,591 | $79,603 | +$12,012 | 2020-08-14 |
|---|
| Q2 2020 | QURATE RETAIL INC
CUSIP 74915M100 | — | Cmn | 2,039,015 | 67,748 | -1,971,267 | $12,448 | $644 | -$11,804 | 2020-08-14 |
|---|
| Q2 2020 | CORESITE RLTY CORP
CUSIP 21870Q105 | — | Cmn | 736,138 | 608,786 | -127,352 | $85,318 | $73,700 | -$11,618 | 2020-08-14 |
|---|
| Q2 2020 | DISH NETWORK CORPORATION
CUSIP 25470M109 | — | Cmn | 847,481 | 821,579 | -25,902 | $16,941 | $28,353 | +$11,412 | 2020-08-14 |
|---|
| Q2 2020 | ARENA PHARMACEUTICALS INC
CUSIP 040047607 | — | Cmn | 1,242,995 | 1,009,980 | -233,015 | $52,206 | $63,579 | +$11,373 | 2020-08-14 |
|---|
| Q2 2020 | XILINX INC
CUSIP 983919101 | — | Cmn | 171,434 | 22,871 | -148,563 | $13,362 | $2,250 | -$11,112 | 2020-08-14 |
|---|
| Q2 2020 | SITE CENTERS CORP
CUSIP 82981J109 | — | Cmn | 4,726,913 | 4,357,844 | -369,069 | $24,627 | $35,299 | +$10,672 | 2020-08-14 |
|---|
| Q2 2020 | VEREIT INC
CUSIP 92339V100 | — | Cmn | 14,661,858 | 12,690,806 | -1,971,052 | $71,696 | $81,602 | +$9,906 | 2020-08-14 |
|---|
| Q2 2020 | POLYONE CORP
CUSIP 73179P106 | — | Cmn | 557,182 | 28,613 | -528,569 | $10,570 | $750 | -$9,820 | 2020-08-14 |
|---|
| Q2 2020 | R1 RCM INC
CUSIP 749397105 | — | Cmn | 1,749,511 | 570,509 | -1,179,002 | $15,903 | $6,361 | -$9,542 | 2020-08-14 |
|---|
| Q2 2020 | SEATTLE GENETICS INC
CUSIP 812578102 | — | Cmn | 163,365 | 57,409 | -105,956 | $18,849 | $9,755 | -$9,094 | 2020-08-14 |
|---|
| Q2 2020 | FIRSTCASH INC
CUSIP 33767D105 | — | Cmn | 131,652 | 5,282 | -126,370 | $9,445 | $356 | -$9,089 | 2020-08-14 |
|---|
| Q2 2020 | MIMECAST LTD
CUSIP G14838109 | — | Cmn | 256,175 | 6,304 | -249,871 | $9,043 | $263 | -$8,780 | 2020-08-14 |
|---|
| Q2 2020 | NATIONAL INSTRS CORP
CUSIP 636518102 | — | Cmn | 462,700 | 176,057 | -286,643 | $15,307 | $6,815 | -$8,492 | 2020-08-14 |
|---|
| Q2 2020 | UNIVAR SOLUTIONS INC
CUSIP 91336L107 | — | Cmn | 1,284,468 | 323,867 | -960,601 | $13,769 | $5,461 | -$8,308 | 2020-08-14 |
|---|
| Q2 2020 | PDC ENERGY INC
CUSIP 69327R101 | — | Cmn | 3,576,937 | 2,452,126 | -1,124,811 | $22,213 | $30,504 | +$8,291 | 2020-08-14 |
|---|
| Q2 2020 | RENEWABLE ENERGY GROUP INC
CUSIP 75972A301 | — | Cmn | 778,014 | 336,701 | -441,313 | $15,973 | $8,343 | -$7,630 | 2020-08-14 |
|---|
| Q2 2020 | VEONEER INC
CUSIP 92336X109 | — | Cmn | 1,259,872 | 182,721 | -1,077,151 | $9,223 | $1,954 | -$7,269 | 2020-08-14 |
|---|
| Q2 2020 | QUIDEL CORP
CUSIP 74838J101 | — | Cmn | 137,924 | 28,055 | -109,869 | $13,490 | $6,277 | -$7,213 | 2020-08-14 |
|---|
| Q2 2020 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | Cmn | 446,067 | 424,610 | -21,457 | $26,086 | $33,120 | +$7,034 | 2020-08-14 |
|---|
| Q2 2020 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108 | — | Cmn | 1,143,044 | 864,130 | -278,914 | $11,168 | $18,043 | +$6,875 | 2020-08-14 |
|---|
| Q2 2020 | WW INTL INC
CUSIP 98262P101 | — | Cmn | 542,651 | 93,557 | -449,094 | $9,176 | $2,375 | -$6,801 | 2020-08-14 |
|---|
| Q2 2020 | CANTEL MED CORP
CUSIP 138098108 | — | Cmn | 356,545 | 137,982 | -218,563 | $12,800 | $6,103 | -$6,697 | 2020-08-14 |
|---|
| Q2 2020 | SHAW COMMUNICATIONS INC
CUSIP 82028K200 | — | Cmn | 1,130,782 | 716,833 | -413,949 | $18,316 | $11,700 | -$6,616 | 2020-08-14 |
|---|
| Q2 2020 | GLU MOBILE INC
CUSIP 379890106 | — | Cmn | 3,142,520 | 1,436,910 | -1,705,610 | $19,766 | $13,320 | -$6,446 | 2020-08-14 |
|---|
| Q2 2020 | PRIMO WATER CORPORATION
CUSIP 74167P108 | — | Cmn | 764,660 | 64,362 | -700,298 | $6,927 | $883 | -$6,044 | 2020-08-14 |
|---|
| Q2 2020 | TARO PHARMACEUTICAL INDS LTD
CUSIP M8737E108 | — | Cmn | 192,863 | 88,659 | -104,204 | $11,803 | $5,895 | -$5,908 | 2020-08-14 |
|---|
| Q2 2020 | JPMORGAN CHASE & CO
CUSIP 46625H365 | — | Cmn | 731,535 | 56,435 | -675,100 | $6,606 | $745 | -$5,861 | 2020-08-14 |
|---|
| Q2 2020 | PERFICIENT INC
CUSIP 71375U101 | — | Cmn | 233,847 | 20,982 | -212,865 | $6,335 | $751 | -$5,584 | 2020-08-14 |
|---|
| Q2 2020 | SAILPOINT TECHNLGIES HLDGS I
CUSIP 78781P105 | — | Cmn | 509,130 | 88,529 | -420,601 | $7,749 | $2,343 | -$5,406 | 2020-08-14 |
|---|
| Q2 2020 | KARUNA THERAPEUTICS INC
CUSIP 48576A100 | — | Cmn | 83,751 | 7,415 | -76,336 | $6,030 | $826 | -$5,204 | 2020-08-14 |
|---|
| Q2 2020 | COLONY CAP INC NEW
CUSIP 19626G108 | — | Cmn | 3,418,561 | 345,114 | -3,073,447 | $5,983 | $828 | -$5,155 | 2020-08-14 |
|---|
| Q2 2020 | NEOPHOTONICS CORP
CUSIP 64051T100 | — | Cmn | 724,081 | 22,167 | -701,914 | $5,250 | $197 | -$5,053 | 2020-08-14 |
|---|
| Q2 2020 | FRONTLINE LTD
CUSIP G3682E192 | — | Cmn | 576,363 | 99,143 | -477,220 | $5,539 | $692 | -$4,847 | 2020-08-14 |
|---|
| Q2 2020 | AEROJET ROCKETDYNE HLDGS INC
CUSIP 007800105 | — | Cmn | 196,687 | 85,322 | -111,365 | $8,228 | $3,383 | -$4,845 | 2020-08-14 |
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| Q2 2020 | NIC INC
CUSIP 62914B100 | — | Cmn | 230,143 | 24,383 | -205,760 | $5,293 | $560 | -$4,733 | 2020-08-14 |
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| Q2 2020 | MEDALLIA INC
CUSIP 584021109 | — | Cmn | 333,295 | 80,515 | -252,780 | $6,679 | $2,032 | -$4,647 | 2020-08-14 |
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| Q2 2020 | NIELSEN HLDGS PLC
CUSIP G6518L108 | — | Cmn | 645,373 | 234,970 | -410,403 | $8,093 | $3,492 | -$4,601 | 2020-08-14 |
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| Q2 2020 | CANOPY GROWTH CORP
CUSIP 138035100 | — | Cmn | 327,058 | 10,298 | -316,760 | $4,717 | $167 | -$4,550 | 2020-08-14 |
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| Q2 2020 | EXTENDED STAY AMER INC
CUSIP 30224P200 | — | Cmn | 2,296,295 | 1,905,015 | -391,280 | $16,786 | $21,317 | +$4,531 | 2020-08-14 |
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| Q2 2020 | ENERPLUS CORP
CUSIP 292766102 | — | Cmn | 3,716,273 | 3,518,561 | -197,712 | $5,469 | $9,916 | +$4,447 | 2020-08-14 |
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| Q2 2020 | KADMON HLDGS INC
CUSIP 48283N106 | — | Cmn | 5,891,517 | 5,663,222 | -228,295 | $24,685 | $28,996 | +$4,311 | 2020-08-14 |
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