Advertisement
Screener

Citadel Advisors LLC Historic Quarter Change: USA Everything Else, Sold Out, 2015 Q2, Page 4

CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Sold out

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 2015: Stock GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK; Country of operation —; Class Cmn; Shares before 68,772.
  • Q2 2015: Stock ORAGENICS INC COMMON STOCK; Country of operation —; Class Cmn; Shares before 17,120.
  • Q2 2015: Stock IBIO INC; Country of operation —; Class Cmn; Shares before 21,996.
  • Q2 2015: Stock INVENTERGY GLOBAL INC; Country of operation —; Class Cmn; Shares before 25,177.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2015GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK
CUSIP 38119T104
—Cmn68,7720-68,772$17$0-$172015-08-14
Q2 2015ORAGENICS INC COMMON STOCK
CUSIP 684023203
—Cmn17,1200-17,120$17$0-$172015-08-14
Q2 2015IBIO INC
CUSIP 451033104
—Cmn21,9960-21,996$17$0-$172015-08-14
Q2 2015INVENTERGY GLOBAL INC
CUSIP 46123X102
—Cmn25,1770-25,177$17$0-$172015-08-14
Q2 2015CBD ENERGY LTD
CUSIP Q2145B158
—Cmn18,7480-18,748$17$0-$172015-08-14
Q2 2015LIQTECH INTERNATIONAL INC
CUSIP 53632A102
—Cmn25,0030-25,003$17$0-$172015-08-14
Q2 2015CEL-SCI 95 COMMON STOCK
CUSIP 150837508
—Cmn16,4250-16,425$17$0-$172015-08-14
Q2 2015GULF COAST ULTRA DEEP ROYALT
CUSIP 40222T104
—Cmn23,4400-23,440$17$0-$172015-08-14
Q2 2015GEVO INC
CUSIP 374396109
—Cmn78,8990-78,899$16$0-$162015-08-14
Q2 2015PROFIRE ENERGY INC
CUSIP 74316X101
—Cmn12,1040-12,104$16$0-$162015-08-14
Q2 2015TAITRON COMPONENTS INC CMN STOCK - CLASS A
CUSIP 874028103
—Cmn16,2980-16,298$16$0-$162015-08-14
Q2 2015ARMCO METALS HOLDINGS INC
CUSIP 042182204
—Cmn14,2160-14,216$16$0-$162015-08-14
Q2 2015CASI PHARMACEUTICALS INC
CUSIP 14757U109
—Cmn10,5500-10,550$16$0-$162015-08-14
Q2 2015SEANERGY MARTIME HOLDINGS CORP
CUSIP Y73760129
—Cmn21,0730-21,073$16$0-$162015-08-14
Q2 2015SEMILEDS CORP/TW
CUSIP 816645105
—Cmn27,0600-27,060$16$0-$162015-08-14
Q2 2015DOCUMENT SECURITIES SYSTEMS INC COMMON STOCK
CUSIP 25614T101
—Cmn44,0430-44,043$16$0-$162015-08-14
Q2 2015GRAVITY CO LTD ADR 4:1 UNLISTED KOREAN SHARES
CUSIP 38911N107
—Depository Receipt35,0990-35,099$16$0-$162015-08-14
Q2 2015VOXX INTERNATIONAL CORP
CUSIP 91829F104
—Cmn1,7750-1,775$16$0-$162015-08-14
Q2 2015ALIMERA SCIENCES INC
CUSIP 016259103
—Cmn2,9660-2,966$15$0-$152015-08-14
Q2 2015METABOLIX INC COMMON STOCK
CUSIP 591018809
—Cmn23,7220-23,722$15$0-$152015-08-14
Q2 2015LUNA INNOVATIONS INC
CUSIP 550351100
—Cmn11,0000-11,000$15$0-$152015-08-14
Q2 2015TOP SHIPS INC
CUSIP Y8897Y149
—Cmn12,4870-12,487$14$0-$142015-08-14
Q2 2015TORCHLIGHT ENERGY RESOURCES
CUSIP 89102U103
—Cmn43,5260-43,526$14$0-$142015-08-14
Q2 2015METHES ENERGIES INTERNATIONAL
CUSIP 591517107
—Cmn16,6560-16,656$14$0-$142015-08-14
Q2 2015CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS
CUSIP G20045202
—Cmn5,1300-5,130$14$0-$142015-08-14
Q2 2015AXION POWER INTERNATIONAL INC COMMON STOCK
CUSIP 05460X208
—Cmn333,3280-333,328$13$0-$132015-08-14
Q2 2015DS HEALTHCARE GROUP INC
CUSIP 23336Q109
—Cmn16,4560-16,456$13$0-$132015-08-14
Q2 2015BIOSTAR PHARMACEUTICALS INC
CUSIP 090678202
—Cmn10,2790-10,279$12$0-$122015-08-14
Q2 2015PEDEVCO CORP
CUSIP 70532Y204
—Cmn14,8470-14,847$12$0-$122015-08-14
Q2 2015CHINA BAK BATTERY INC COMMON STOCK
CUSIP 16936Y209
—Cmn3,5120-3,512$12$0-$122015-08-14
Q2 2015GREENHUNTER RESOURCES INC
CUSIP 39530A104
—Cmn17,4840-17,484$12$0-$122015-08-14
Q2 2015CERES INC
CUSIP 156773103
—Cmn29,6230-29,623$10$0-$102015-08-14
Q2 2015SANDRIDGE MISSISSIPPIAN TRUS
CUSIP 80007V106
—Cmn2,2570-2,257$10$0-$102015-08-14
Q2 2015SMITH MICRO SOFTWARE INC CMN STOCK
CUSIP 832154108
—Cmn6,1900-6,190$8$0-$82015-08-14
Q2 2015JOE'S JEANS INC CMN STK
CUSIP 47777N101
—Cmn32,5300-32,530$7$0-$72015-08-14
Q2 2015AUTOBYTEL INC CMN STK
CUSIP 05275N205
—Cmn3730-373$6$0-$62015-08-14
Q2 2015UNWIRED PLANET INC
CUSIP 91531F103
—Cmn10,7220-10,722$6$0-$62015-08-14
Q2 2015CHINA HOUSING & LAND DEVELOP
CUSIP 16939V103
—Cmn14,1510-14,151$5$0-$52015-08-14
Q2 2015COGENTIX MEDICAL INC
CUSIP 927912105
—Cmn12,1140-12,114$4$0-$42015-08-14
Q2 2015EVERYWARE GLOBAL INC
CUSIP 300439106
—Cmn3,2360-3,236$4$0-$42015-08-14
Q2 2015AMERICAN EAGLE ENERGY CORP
CUSIP 02554F300
—Cmn21,8490-21,849$4$0-$42015-08-14
Q2 2015REAL GOODS SOLAR INC-CLASS A
CUSIP 75601N104
—Cmn16,0280-16,028$4$0-$42015-08-14
Q2 2015ONCOTHERA PHARMACEUTICALS INC COMMON STOCK
CUSIP 15117N404
—Cmn1120-112$0$0$02015-08-14
Q2 2015NEOSTEM INC COMMON STOCK
CUSIP 640650404
—Cmn190-19$0$0$02015-08-14