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 FLIR SYS INC; Country of operation —; Class Cmn; Shares before 311,418.
- Q2 2020: Stock SMITH MICRO SOFTWARE INC; Country of operation —; Class Cmn; Shares before 106,659.
- Q2 2020: Stock CRESTWOOD EQUITY PARTNERS LP; Country of operation —; Class Cmn; Shares before 35,145.
- Q2 2020: Stock PLAYAGS INC; Country of operation —; Class Cmn; Shares before 79,651.
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 | FLIR SYS INC
CUSIP 302445101 | — | Cmn | 311,418 | 240,942 | -70,476 | $9,932 | $9,775 | -$157 | 2020-08-14 |
|---|
| Q2 2020 | SMITH MICRO SOFTWARE INC
CUSIP 832154207 | — | Cmn | 106,659 | 65,616 | -41,043 | $449 | $293 | -$156 | 2020-08-14 |
|---|
| Q2 2020 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208 | — | Cmn | 35,145 | 23,125 | -12,020 | $149 | $303 | +$154 | 2020-08-14 |
|---|
| Q2 2020 | PLAYAGS INC
CUSIP 72814N104 | — | Cmn | 79,651 | 18,267 | -61,384 | $211 | $62 | -$149 | 2020-08-14 |
|---|
| Q2 2020 | ZYNEX INC
CUSIP 98986M103 | — | Cmn | 11,677 | 11,042 | -635 | $129 | $275 | +$146 | 2020-08-14 |
|---|
| Q2 2020 | PETIQ INC
CUSIP 71639T106 | — | Cmn | 67,406 | 49,036 | -18,370 | $1,566 | $1,709 | +$143 | 2020-08-14 |
|---|
| Q2 2020 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | Cmn | 15,779 | 15,347 | -432 | $234 | $375 | +$141 | 2020-08-14 |
|---|
| Q2 2020 | ABERDEEN TOTAL DYNAMIC DIVD
CUSIP 00326L100 | — | Cmn | 39,784 | 15,961 | -23,823 | $262 | $123 | -$139 | 2020-08-14 |
|---|
| Q2 2020 | NEXTIER OILFIELD SOLUTIONS
CUSIP 65290C105 | — | Cmn | 846,010 | 459,964 | -386,046 | $989 | $1,127 | +$138 | 2020-08-14 |
|---|
| Q2 2020 | COLLABORATIVE INVESTMNT SER
CUSIP 19423L854 | — | Cmn | 20,726 | 14,398 | -6,328 | $469 | $333 | -$136 | 2020-08-14 |
|---|
| Q2 2020 | RATTLER MIDSTREAM LP
CUSIP 75419T103 | — | Cmn | 381,136 | 123,589 | -257,547 | $1,326 | $1,199 | -$127 | 2020-08-14 |
|---|
| Q2 2020 | WATFORD HOLDINGS LTD
CUSIP G94787101 | — | Cmn | 89,384 | 71,015 | -18,369 | $1,309 | $1,185 | -$124 | 2020-08-14 |
|---|
| Q2 2020 | FORWARD AIR CORP
CUSIP 349853101 | — | Cmn | 69,359 | 68,054 | -1,305 | $3,513 | $3,391 | -$122 | 2020-08-14 |
|---|
| Q2 2020 | ROSETTA STONE INC
CUSIP 777780107 | — | Cmn | 21,126 | 10,480 | -10,646 | $296 | $177 | -$119 | 2020-08-14 |
|---|
| Q2 2020 | CELESTICA INC
CUSIP 15101Q108 | — | Cmn | 691,057 | 336,940 | -354,117 | $2,419 | $2,302 | -$117 | 2020-08-14 |
|---|
| Q2 2020 | CRANE CO
CUSIP 224399105 | — | Cmn | 221,535 | 181,390 | -40,145 | $10,895 | $10,785 | -$110 | 2020-08-14 |
|---|
| Q2 2020 | ABRAXAS PETE CORP
CUSIP 003830106 | — | Cmn | 1,437,541 | 277,054 | -1,160,487 | $174 | $65 | -$109 | 2020-08-14 |
|---|
| Q2 2020 | GREENSKY INC
CUSIP 39572G100 | — | Cmn | 56,834 | 22,213 | -34,621 | $217 | $109 | -$108 | 2020-08-14 |
|---|
| Q2 2020 | OPTINOSE INC
CUSIP 68404V100 | — | Cmn | 104,515 | 77,200 | -27,315 | $469 | $574 | +$105 | 2020-08-14 |
|---|
| Q2 2020 | KNOT OFFSHORE PARTNERS LP
CUSIP Y48125101 | — | Cmn | 36,246 | 19,770 | -16,476 | $370 | $272 | -$98 | 2020-08-14 |
|---|
| Q2 2020 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T100 | — | Cmn | 98,780 | 16,562 | -82,218 | $117 | $20 | -$97 | 2020-08-14 |
|---|
| Q2 2020 | T2 BIOSYSTEMS INC
CUSIP 89853L104 | — | Cmn | 243,006 | 199,499 | -43,507 | $158 | $253 | +$95 | 2020-08-14 |
|---|
| Q2 2020 | BLUEGREEN VACATIONS CORP
CUSIP 09629F108 | — | Cmn | 84,327 | 72,486 | -11,841 | $487 | $393 | -$94 | 2020-08-14 |
|---|
| Q2 2020 | AMERICA FIRST MULTIFAMILY IN
CUSIP 02364V107 | — | Cmn | 45,724 | 35,663 | -10,061 | $240 | $147 | -$93 | 2020-08-14 |
|---|
| Q2 2020 | STRONGBRIDGE BIOPHARMA PLC
CUSIP G85347105 | — | Cmn | 124,284 | 37,621 | -86,663 | $235 | $143 | -$92 | 2020-08-14 |
|---|
| Q2 2020 | MONTAGE RES CORP
CUSIP 61179L100 | — | Cmn | 72,151 | 17,948 | -54,203 | $162 | $71 | -$91 | 2020-08-14 |
|---|
| Q2 2020 | OSMOTICA PHARMACEUTICALS PLC
CUSIP G6S41R101 | — | Cmn | 59,823 | 14,880 | -44,943 | $190 | $100 | -$90 | 2020-08-14 |
|---|
| Q2 2020 | EXPRESS INC
CUSIP 30219E103 | — | Cmn | 151,349 | 88,871 | -62,478 | $225 | $137 | -$88 | 2020-08-14 |
|---|
| Q2 2020 | CIVEO CORP CDA
CUSIP 17878Y108 | — | Cmn | 288,711 | 51,887 | -236,824 | $119 | $32 | -$87 | 2020-08-14 |
|---|
| Q2 2020 | ORGANIGRAM HLDGS INC
CUSIP 68620P101 | — | Cmn | 57,717 | 18,928 | -38,789 | $116 | $30 | -$86 | 2020-08-14 |
|---|
| Q2 2020 | ACORDA THERAPEUTICS INC
CUSIP 00484M106 | — | Cmn | 104,425 | 16,620 | -87,805 | $97 | $12 | -$85 | 2020-08-14 |
|---|
| Q2 2020 | MARINUS PHARMACEUTICALS INC
CUSIP 56854Q101 | — | Cmn | 94,954 | 43,134 | -51,820 | $192 | $109 | -$83 | 2020-08-14 |
|---|
| Q2 2020 | AMALGAMATED BK NEW YORK N Y
CUSIP 022663108 | — | Cmn | 63,835 | 48,064 | -15,771 | $690 | $608 | -$82 | 2020-08-14 |
|---|
| Q2 2020 | MONROE CAP CORP
CUSIP 610335101 | United States | Cmn | 25,613 | 14,654 | -10,959 | $182 | $102 | -$80 | 2020-08-14 |
|---|
| Q2 2020 | RUBICON PROJ INC
CUSIP 78112V102 | — | Cmn | 401,774 | 322,473 | -79,301 | $2,230 | $2,151 | -$79 | 2020-08-14 |
|---|
| Q2 2020 | UNITY BIOTECHNOLOGY INC
CUSIP 91381U101 | — | Cmn | 195,218 | 139,483 | -55,735 | $1,132 | $1,211 | +$79 | 2020-08-14 |
|---|
| Q2 2020 | AXOVANT GENE THERAPIES
CUSIP G0750W203 | — | Cmn | 855,271 | 767,416 | -87,855 | $2,087 | $2,164 | +$77 | 2020-08-14 |
|---|
| Q2 2020 | INTREPID POTASH INC
CUSIP 46121Y102 | — | Cmn | 150,646 | 42,966 | -107,680 | $120 | $43 | -$77 | 2020-08-14 |
|---|
| Q2 2020 | HOLLYSYS AUTOMATION TCHNGY L
CUSIP G45667105 | — | Cmn | 28,870 | 22,360 | -6,510 | $372 | $297 | -$75 | 2020-08-14 |
|---|
| Q2 2020 | TRAVELCENTERS OF AMERICA INC
CUSIP 89421B109 | — | Cmn | 12,982 | 12,960 | -22 | $127 | $200 | +$73 | 2020-08-14 |
|---|
| Q2 2020 | AMYRIS INC
CUSIP 03236M200 | — | Cmn | 314,365 | 171,962 | -142,403 | $805 | $734 | -$71 | 2020-08-14 |
|---|
| Q2 2020 | TEEKAY CORPORATION
CUSIP Y8564W103 | — | Cmn | 80,859 | 76,879 | -3,980 | $255 | $185 | -$70 | 2020-08-14 |
|---|
| Q2 2020 | GRITSTONE ONCOLOGY INC
CUSIP 39868T105 | — | Cmn | 100,820 | 77,750 | -23,070 | $587 | $517 | -$70 | 2020-08-14 |
|---|
| Q2 2020 | VIVUS INC
CUSIP 928551308 | — | Cmn | 22,179 | 14,951 | -7,228 | $80 | $12 | -$68 | 2020-08-14 |
|---|
| Q2 2020 | GS FIN CORP
CUSIP 362273104 | — | Cmn | 20,159 | 19,915 | -244 | $161 | $229 | +$68 | 2020-08-14 |
|---|
| Q2 2020 | MACATAWA BK CORP
CUSIP 554225102 | — | Cmn | 42,739 | 30,400 | -12,339 | $304 | $237 | -$67 | 2020-08-14 |
|---|
| Q2 2020 | FIRST LONG IS CORP
CUSIP 320734106 | — | Cmn | 17,516 | 14,427 | -3,089 | $303 | $236 | -$67 | 2020-08-14 |
|---|
| Q2 2020 | SURMODICS INC
CUSIP 868873100 | — | Cmn | 13,775 | 12,089 | -1,686 | $459 | $523 | +$64 | 2020-08-14 |
|---|
| Q2 2020 | PORTMAN RIDGE FIN CORP
CUSIP 73688F102 | — | Cmn | 88,786 | 18,221 | -70,565 | $83 | $20 | -$63 | 2020-08-14 |
|---|
| Q2 2020 | ZIOPHARM ONCOLOGY INC
CUSIP 98973P101 | — | Cmn | 166,884 | 105,749 | -61,135 | $409 | $347 | -$62 | 2020-08-14 |
|---|
| Q2 2020 | NAVIOS MARITIME ACQUIS CORP
CUSIP Y62159143 | — | Cmn | 25,114 | 15,277 | -9,837 | $121 | $62 | -$59 | 2020-08-14 |
|---|
| Q2 2020 | SPARK ENERGY INC
CUSIP 846511103 | — | Cmn | 30,851 | 19,206 | -11,645 | $194 | $135 | -$59 | 2020-08-14 |
|---|
| Q2 2020 | AMPIO PHARMACEUTICALS INC
CUSIP 03209T109 | — | Cmn | 189,510 | 34,432 | -155,078 | $79 | $22 | -$57 | 2020-08-14 |
|---|
| Q2 2020 | CASI PHARMACEUTICALS INC
CUSIP 14757U109 | — | Cmn | 56,130 | 25,656 | -30,474 | $115 | $64 | -$51 | 2020-08-14 |
|---|
| Q2 2020 | SWEDISH EXPT CR CORP
CUSIP 870297215 | — | Cmn | 92,352 | 80,299 | -12,053 | $265 | $214 | -$51 | 2020-08-14 |
|---|
| Q2 2020 | LA JOLLA PHARMACEUTICAL CO
CUSIP 503459604 | — | Cmn | 49,682 | 37,195 | -12,487 | $209 | $158 | -$51 | 2020-08-14 |
|---|
| Q2 2020 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | Cmn | 29,020 | 18,306 | -10,714 | $312 | $263 | -$49 | 2020-08-14 |
|---|
| Q2 2020 | PROSIGHT GLOBAL INC
CUSIP 74349J103 | — | Cmn | 38,039 | 36,299 | -1,740 | $371 | $323 | -$48 | 2020-08-14 |
|---|
| Q2 2020 | CITIGROUP INC
CUSIP 17321F201 | — | Cmn | 23,853 | 23,824 | -29 | $126 | $173 | +$47 | 2020-08-14 |
|---|
| Q2 2020 | FRANKLIN FINL NETWORK INC
CUSIP 35352P104 | — | Cmn | 10,282 | 9,978 | -304 | $210 | $257 | +$47 | 2020-08-14 |
|---|
| Q2 2020 | TRECORA RES
CUSIP 894648104 | — | Cmn | 21,067 | 12,760 | -8,307 | $125 | $80 | -$45 | 2020-08-14 |
|---|
| Q2 2020 | PALATIN TECHNOLOGIES INC
CUSIP 696077403 | — | Cmn | 480,927 | 310,275 | -170,652 | $204 | $159 | -$45 | 2020-08-14 |
|---|
| Q2 2020 | BONANZA CREEK ENERGY INC
CUSIP 097793400 | — | Cmn | 64,777 | 46,324 | -18,453 | $729 | $686 | -$43 | 2020-08-14 |
|---|
| Q2 2020 | PROTEOSTASIS THERAPEUTICS IN
CUSIP 74373B109 | — | Cmn | 165,546 | 106,562 | -58,984 | $188 | $146 | -$42 | 2020-08-14 |
|---|
| Q2 2020 | ANWORTH MTG ASSET CORP
CUSIP 037347101 | — | Cmn | 427,456 | 307,705 | -119,751 | $483 | $523 | +$40 | 2020-08-14 |
|---|
| Q2 2020 | OBSEVA SA
CUSIP H5861P103 | — | Cmn | 12,650 | 11,613 | -1,037 | $30 | $68 | +$38 | 2020-08-14 |
|---|
| Q2 2020 | ASTROTECH CORP
CUSIP 046484200 | — | Cmn | 25,719 | 10,812 | -14,907 | $67 | $31 | -$36 | 2020-08-14 |
|---|
| Q2 2020 | NCS MULTISTAGE HLDGS INC
CUSIP 628877102 | — | Cmn | 69,399 | 13,895 | -55,504 | $44 | $8 | -$36 | 2020-08-14 |
|---|
| Q2 2020 | MAGENTA THERAPEUTICS INC
CUSIP 55910K108 | — | Cmn | 109,300 | 86,560 | -22,740 | $686 | $650 | -$36 | 2020-08-14 |
|---|
| Q2 2020 | WAITR HLDGS INC
CUSIP 930752100 | — | Cmn | 87,350 | 27,168 | -60,182 | $107 | $71 | -$36 | 2020-08-14 |
|---|
| Q2 2020 | ALIO GOLD INC
CUSIP 01627X108 | — | Cmn | 118,282 | 73,991 | -44,291 | $58 | $93 | +$35 | 2020-08-14 |
|---|
| Q2 2020 | SOLAR SR CAP LTD
CUSIP 83416M105 | — | Cmn | 16,013 | 14,809 | -1,204 | $155 | $190 | +$35 | 2020-08-14 |
|---|
| Q2 2020 | UBS AG JERSEY BRH
CUSIP 902641679 | — | Cmn | 19,515 | 15,422 | -4,093 | $219 | $185 | -$34 | 2020-08-14 |
|---|
| Q2 2020 | GREENVISION ACQUISITION CORP
CUSIP 39678G202 | — | Cmn | 48,583 | 43,783 | -4,800 | $486 | $453 | -$33 | 2020-08-14 |
|---|
| Q2 2020 | ARDAGH GROUP S A
CUSIP L0223L101 | — | Cmn | 47,335 | 40,981 | -6,354 | $561 | $529 | -$32 | 2020-08-14 |
|---|
| Q2 2020 | RAVEN INDS INC
CUSIP 754212108 | — | Cmn | 140,336 | 139,998 | -338 | $2,979 | $3,011 | +$32 | 2020-08-14 |
|---|
| Q2 2020 | SWEDISH EXPT CR CORP
CUSIP 870297306 | — | Cmn | 65,191 | 37,263 | -27,928 | $83 | $52 | -$31 | 2020-08-14 |
|---|
| Q2 2020 | PACIFIC ETHANOL INC
CUSIP 69423U305 | — | Cmn | 81,938 | 74,145 | -7,793 | $21 | $52 | +$31 | 2020-08-14 |
|---|
| Q2 2020 | BG STAFFING INC
CUSIP 05544A109 | — | Cmn | 17,343 | 14,141 | -3,202 | $130 | $160 | +$30 | 2020-08-14 |
|---|
| Q2 2020 | CERECOR INC
CUSIP 15671L109 | — | Cmn | 32,759 | 19,501 | -13,258 | $81 | $51 | -$30 | 2020-08-14 |
|---|
| Q2 2020 | DIEBOLD NXDF INC
CUSIP 253651103 | — | Cmn | 301,778 | 180,167 | -121,611 | $1,062 | $1,092 | +$30 | 2020-08-14 |
|---|
| Q2 2020 | TEAM INC
CUSIP 878155100 | — | Cmn | 20,058 | 18,258 | -1,800 | $130 | $101 | -$29 | 2020-08-14 |
|---|
| Q2 2020 | OTONOMY INC
CUSIP 68906L105 | — | Cmn | 43,468 | 16,102 | -27,366 | $85 | $58 | -$27 | 2020-08-14 |
|---|
| Q2 2020 | ZYNERBA PHARMACEUTICALS INC
CUSIP 98986X109 | — | Cmn | 16,466 | 10,573 | -5,893 | $63 | $36 | -$27 | 2020-08-14 |
|---|
| Q2 2020 | FLOTEK INDS INC DEL
CUSIP 343389102 | — | Cmn | 105,145 | 56,076 | -49,069 | $94 | $67 | -$27 | 2020-08-14 |
|---|
| Q2 2020 | MDC PARTNERS INC
CUSIP 552697104 | — | Cmn | 263,337 | 196,661 | -66,676 | $382 | $409 | +$27 | 2020-08-14 |
|---|
| Q2 2020 | CENTER COAST BRKFLD MLP ENRG
CUSIP 151461100 | — | Cmn | 59,759 | 32,368 | -27,391 | $56 | $30 | -$26 | 2020-08-14 |
|---|
| Q2 2020 | SOUTHERN NATL BANCORP OF VA
CUSIP 843395104 | — | Cmn | 72,819 | 71,368 | -1,451 | $717 | $691 | -$26 | 2020-08-14 |
|---|
| Q2 2020 | ZION OIL & GAS INC
CUSIP 989696109 | — | Cmn | 190,326 | 32,506 | -157,820 | $34 | $10 | -$24 | 2020-08-14 |
|---|
| Q2 2020 | CONTAINER STORE GROUP INC
CUSIP 210751103 | — | Cmn | 28,606 | 14,013 | -14,593 | $68 | $45 | -$23 | 2020-08-14 |
|---|
| Q2 2020 | PIMCO CORPORATE & INCOME OPP
CUSIP 72201B101 | — | Cmn | 13,308 | 12,564 | -744 | $172 | $195 | +$23 | 2020-08-14 |
|---|
| Q2 2020 | MARKER THERAPEUTICS INC
CUSIP 57055L107 | — | Cmn | 63,800 | 47,681 | -16,119 | $121 | $99 | -$22 | 2020-08-14 |
|---|
| Q2 2020 | DELPHI TECHNOLOGIES PL
CUSIP G2709G107 | — | Cmn | 27,778 | 17,177 | -10,601 | $224 | $244 | +$20 | 2020-08-14 |
|---|
| Q2 2020 | LONGEVITY ACQUISITION CORP
CUSIP G56372132 | — | Cmn | 17,950 | 15,713 | -2,237 | $189 | $169 | -$20 | 2020-08-14 |
|---|
| Q2 2020 | DENBURY RES INC
CUSIP 247916208 | — | Cmn | 128,236 | 18,341 | -109,895 | $24 | $5 | -$19 | 2020-08-14 |
|---|
| Q2 2020 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100 | — | Cmn | 698,374 | 271,265 | -427,109 | $124 | $143 | +$19 | 2020-08-14 |
|---|
| Q2 2020 | CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102 | — | Cmn | 86,300 | 27,078 | -59,222 | $39 | $21 | -$18 | 2020-08-14 |
|---|
| Q2 2020 | PARTY CITY HOLDCO INC
CUSIP 702149105 | — | Cmn | 106,172 | 20,730 | -85,442 | $49 | $31 | -$18 | 2020-08-14 |
|---|
| Q2 2020 | MIRATI THERAPEUTICS INC
CUSIP 60468T105 | — | Cmn | 84,997 | 57,382 | -27,615 | $6,534 | $6,552 | +$18 | 2020-08-14 |
|---|
| Q2 2020 | US XPRESS ENTERPRISES INC
CUSIP 90338N202 | — | Cmn | 23,428 | 10,159 | -13,269 | $78 | $61 | -$17 | 2020-08-14 |
|---|