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 2018: Stock CHINA TELECOM CORP LTD; Country of operation —; Class Depository Receipt; Shares before 7,474.
- Q2 2018: Stock ABAXIS INC; Country of operation —; Class Cmn; Shares before 4,654.
- Q2 2018: Stock BARCLAYS BK PLC; Country of operation —; Class Cmn; Shares before 9,429.
- Q2 2018: Stock UNION ACQUISITION CORP; Country of operation —; Class Cmn; Shares before 30,336.
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 2018 | CHINA TELECOM CORP LTD
CUSIP 169426103 | — | Depository Receipt | 7,474 | 0 | -7,474 | $332 | $0 | -$332 | 2018-08-10 |
|---|
| Q2 2018 | ABAXIS INC
CUSIP 002567105 | — | Cmn | 4,654 | 0 | -4,654 | $329 | $0 | -$329 | 2018-08-10 |
|---|
| Q2 2018 | BARCLAYS BK PLC
CUSIP 06739F101 | — | Cmn | 9,429 | 0 | -9,429 | $321 | $0 | -$321 | 2018-08-10 |
|---|
| Q2 2018 | UNION ACQUISITION CORP
CUSIP G9366W119 | — | Cmn | 30,336 | 0 | -30,336 | $310 | $0 | -$310 | 2018-08-10 |
|---|
| Q2 2018 | G1 THERAPEUTICS INC
CUSIP 3621LQ109 | — | Cmn | 8,324 | 0 | -8,324 | $308 | $0 | -$308 | 2018-08-10 |
|---|
| Q2 2018 | PACIFIC PREMIER BANCORP
CUSIP 69478X105 | — | Cmn | 7,527 | 0 | -7,527 | $303 | $0 | -$303 | 2018-08-10 |
|---|
| Q2 2018 | NXSTAGE MEDICAL INC
CUSIP 67072V103 | — | Cmn | 11,990 | 0 | -11,990 | $298 | $0 | -$298 | 2018-08-10 |
|---|
| Q2 2018 | NEWATER TECHNOLOGY INC
CUSIP G64335105 | — | Cmn | 13,943 | 0 | -13,943 | $289 | $0 | -$289 | 2018-08-10 |
|---|
| Q2 2018 | BIGLARI HLDGS INC
CUSIP 08986R101 | — | Cmn | 704 | 0 | -704 | $288 | $0 | -$288 | 2018-08-10 |
|---|
| Q2 2018 | TEMPLETON EMERG MKTS INCOME
CUSIP 880192109 | — | Cmn | 25,251 | 0 | -25,251 | $285 | $0 | -$285 | 2018-08-10 |
|---|
| Q2 2018 | DREYFUS ALCENTRA GBL CR INCO
CUSIP 26189A105 | — | Cmn | 29,000 | 0 | -29,000 | $271 | $0 | -$271 | 2018-08-10 |
|---|
| Q2 2018 | STATOIL ASA
CUSIP 85771P102 | — | Depository Receipt | 10,929 | 0 | -10,929 | $258 | $0 | -$258 | 2018-08-10 |
|---|
| Q2 2018 | BARCLAYS BK PLC
CUSIP 06746P563 | — | Cmn | 5,400 | 0 | -5,400 | $256 | $0 | -$256 | 2018-08-10 |
|---|
| Q2 2018 | WESTERN ASSET HGH YLD DFNDFD
CUSIP 95768B107 | United States | Cmn | 17,450 | 0 | -17,450 | $255 | $0 | -$255 | 2018-08-10 |
|---|
| Q2 2018 | DST SYS INC DEL
CUSIP 233326107 | — | Cmn | 3,009 | 0 | -3,009 | $252 | $0 | -$252 | 2018-08-10 |
|---|
| Q2 2018 | MTECH ACQUISITION CORP
CUSIP 55378W206 | — | Cmn | 24,592 | 0 | -24,592 | $250 | $0 | -$250 | 2018-08-10 |
|---|
| Q2 2018 | EMCORE CORP
CUSIP 290846203 | — | Cmn | 43,287 | 0 | -43,287 | $247 | $0 | -$247 | 2018-08-10 |
|---|
| Q2 2018 | SAFEGUARD SCIENTIFICS INC
CUSIP 786449207 | — | Cmn | 19,643 | 0 | -19,643 | $241 | $0 | -$241 | 2018-08-10 |
|---|
| Q2 2018 | CBL & ASSOC PPTYS INC
CUSIP 124830100 | — | Cmn | 57,414 | 0 | -57,414 | $239 | $0 | -$239 | 2018-08-10 |
|---|
| Q2 2018 | SOLID BIOSCIENCES INC
CUSIP 83422E105 | — | Cmn | 31,472 | 0 | -31,472 | $236 | $0 | -$236 | 2018-08-10 |
|---|
| Q2 2018 | COGINT INC
CUSIP 19241Q101 | — | Cmn | 91,291 | 0 | -91,291 | $228 | $0 | -$228 | 2018-08-10 |
|---|
| Q2 2018 | ALPINE TOTAL DYNAMIC DIVID F
CUSIP 021060207 | — | Cmn | 24,844 | 0 | -24,844 | $222 | $0 | -$222 | 2018-08-10 |
|---|
| Q2 2018 | IKANG HEALTHCARE GROUP INC
CUSIP 45174L108 | — | Depository Receipt | 10,944 | 0 | -10,944 | $218 | $0 | -$218 | 2018-08-10 |
|---|
| Q2 2018 | ENVIVA PARTNERS LP
CUSIP 29414J107 | — | Cmn | 7,844 | 0 | -7,844 | $215 | $0 | -$215 | 2018-08-10 |
|---|
| Q2 2018 | SIENTRA INC
CUSIP 82621J105 | — | Cmn | 22,253 | 0 | -22,253 | $215 | $0 | -$215 | 2018-08-10 |
|---|
| Q2 2018 | FTD COS INC
CUSIP 30281V108 | — | Cmn | 58,764 | 0 | -58,764 | $214 | $0 | -$214 | 2018-08-10 |
|---|
| Q2 2018 | SPX CORP
CUSIP 784635104 | — | Cmn | 6,594 | 0 | -6,594 | $214 | $0 | -$214 | 2018-08-10 |
|---|
| Q2 2018 | KADMON HLDGS INC
CUSIP 48283N106 | — | Cmn | 49,500 | 0 | -49,500 | $210 | $0 | -$210 | 2018-08-10 |
|---|
| Q2 2018 | FEDERATED NATL HLDG CO
CUSIP 31422T101 | — | Cmn | 13,180 | 0 | -13,180 | $208 | $0 | -$208 | 2018-08-10 |
|---|
| Q2 2018 | BARINGS GLOBAL SHORT DURATIO
CUSIP 06760L100 | — | Cmn | 10,936 | 0 | -10,936 | $204 | $0 | -$204 | 2018-08-10 |
|---|
| Q2 2018 | PLAYAGS INC
CUSIP 72814N104 | — | Cmn | 8,658 | 0 | -8,658 | $201 | $0 | -$201 | 2018-08-10 |
|---|
| Q2 2018 | ALLIANZGI NFJ DIVID INT & PR
CUSIP 01883A107 | — | Cmn | 15,699 | 0 | -15,699 | $199 | $0 | -$199 | 2018-08-10 |
|---|
| Q2 2018 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B705 | — | Cmn | 10,864 | 0 | -10,864 | $198 | $0 | -$198 | 2018-08-10 |
|---|
| Q2 2018 | IDERA PHARMACEUTICALS INC
CUSIP 45168K306 | — | Cmn | 105,578 | 0 | -105,578 | $194 | $0 | -$194 | 2018-08-10 |
|---|
| Q2 2018 | GENER8 MARITIME INC
CUSIP Y26889108 | — | Cmn | 34,196 | 0 | -34,196 | $193 | $0 | -$193 | 2018-08-10 |
|---|
| Q2 2018 | PLATINUM EAGLE ACQUISITIN CO
CUSIP G7126L126 | — | Cmn | 18,854 | 0 | -18,854 | $191 | $0 | -$191 | 2018-08-10 |
|---|
| Q2 2018 | NUVEEN CALIFORNIA AMT QLT MU
CUSIP 670651108 | — | Cmn | 13,882 | 0 | -13,882 | $188 | $0 | -$188 | 2018-08-10 |
|---|
| Q2 2018 | LITHIUM AMERS CORP NEW
CUSIP 53680Q207 | — | Cmn | 34,083 | 0 | -34,083 | $185 | $0 | -$185 | 2018-08-10 |
|---|
| Q2 2018 | EMPIRE ST RLTY OP L P
CUSIP 292102100 | — | Cmn | 10,299 | 0 | -10,299 | $173 | $0 | -$173 | 2018-08-10 |
|---|
| Q2 2018 | STRONGBRIDGE BIOPHARMA PLC
CUSIP G85347105 | — | Cmn | 18,813 | 0 | -18,813 | $166 | $0 | -$166 | 2018-08-10 |
|---|
| Q2 2018 | VITAMIN SHOPPE INC
CUSIP 92849E101 | — | Cmn | 37,911 | 0 | -37,911 | $165 | $0 | -$165 | 2018-08-10 |
|---|
| Q2 2018 | AU OPTRONICS CORP
CUSIP 002255107 | — | Depository Receipt | 35,842 | 0 | -35,842 | $164 | $0 | -$164 | 2018-08-10 |
|---|
| Q2 2018 | IVY HIGH INC OPPORTUNITIES F
CUSIP 465893105 | — | Cmn | 11,261 | 0 | -11,261 | $160 | $0 | -$160 | 2018-08-10 |
|---|
| Q2 2018 | NUVEEN QUALITY MUNCP INCOME
CUSIP 67066V101 | — | Cmn | 11,627 | 0 | -11,627 | $153 | $0 | -$153 | 2018-08-10 |
|---|
| Q2 2018 | FARMMI INC
CUSIP G33277107 | — | Cmn | 23,128 | 0 | -23,128 | $146 | $0 | -$146 | 2018-08-10 |
|---|
| Q2 2018 | SEMICONDUCTOR MFG INTL CORP
CUSIP 81663N206 | — | Depository Receipt | 21,868 | 0 | -21,868 | $144 | $0 | -$144 | 2018-08-10 |
|---|
| Q2 2018 | WESTERN ASSET CLYM INFL SEC
CUSIP 95766Q106 | — | Cmn | 12,529 | 0 | -12,529 | $144 | $0 | -$144 | 2018-08-10 |
|---|
| Q2 2018 | PRUDENTIAL SHT DURATION HG Y
CUSIP 74442F107 | — | Cmn | 10,071 | 0 | -10,071 | $142 | $0 | -$142 | 2018-08-10 |
|---|
| Q2 2018 | BLACKROCK 2022 GBL INCM OPP
CUSIP 09258P104 | — | Cmn | 13,472 | 0 | -13,472 | $128 | $0 | -$128 | 2018-08-10 |
|---|
| Q2 2018 | FORTRESS BIOTECH INC
CUSIP 34960Q109 | — | Cmn | 27,779 | 0 | -27,779 | $126 | $0 | -$126 | 2018-08-10 |
|---|
| Q2 2018 | RECRO PHARMA INC
CUSIP 75629F109 | — | Cmn | 11,418 | 0 | -11,418 | $126 | $0 | -$126 | 2018-08-10 |
|---|
| Q2 2018 | ALLENA PHARMACEUTICALS INC
CUSIP 018119107 | — | Cmn | 11,265 | 0 | -11,265 | $124 | $0 | -$124 | 2018-08-10 |
|---|
| Q2 2018 | PARETEUM CORP
CUSIP 69946T207 | — | Cmn | 50,599 | 0 | -50,599 | $123 | $0 | -$123 | 2018-08-10 |
|---|
| Q2 2018 | BLACKROCK ENHANCED GBL DIV T
CUSIP 092501105 | — | Cmn | 10,441 | 0 | -10,441 | $121 | $0 | -$121 | 2018-08-10 |
|---|
| Q2 2018 | OSPREY ENERGY ACQUISITION CO
CUSIP 688397207 | — | Cmn | 11,801 | 0 | -11,801 | $119 | $0 | -$119 | 2018-08-10 |
|---|
| Q2 2018 | CAMBIUM LEARNING GRP INC
CUSIP 13201A107 | — | Cmn | 10,467 | 0 | -10,467 | $117 | $0 | -$117 | 2018-08-10 |
|---|
| Q2 2018 | SWEDISH EXPT CR CORP
CUSIP 870297801 | — | Cmn | 21,271 | 0 | -21,271 | $117 | $0 | -$117 | 2018-08-10 |
|---|
| Q2 2018 | MIRAGEN THERAPEUTICS INC
CUSIP 60463E103 | — | Cmn | 16,674 | 0 | -16,674 | $117 | $0 | -$117 | 2018-08-10 |
|---|
| Q2 2018 | PIONEER PWR SOLUTIONS INC
CUSIP 723836300 | United States | Cmn | 17,584 | 0 | -17,584 | $112 | $0 | -$112 | 2018-08-10 |
|---|
| Q2 2018 | RESTORBIO INC
CUSIP 76133L103 | — | Cmn | 11,463 | 0 | -11,463 | $110 | $0 | -$110 | 2018-08-10 |
|---|
| Q2 2018 | NEPTUNE TECHNOLOGIES BIORESO
CUSIP 64077P108 | — | Cmn | 38,070 | 0 | -38,070 | $107 | $0 | -$107 | 2018-08-10 |
|---|
| Q2 2018 | RED LION HOTELS CORP
CUSIP 756764106 | — | Cmn | 10,204 | 0 | -10,204 | $99 | $0 | -$99 | 2018-08-10 |
|---|
| Q2 2018 | NAVIOS MARITIME MIDSTREAM LP
CUSIP Y62134104 | — | Cmn | 24,369 | 0 | -24,369 | $98 | $0 | -$98 | 2018-08-10 |
|---|
| Q2 2018 | DEUTSCHE BK AG LONDON BRH
CUSIP 25154K866 | — | Cmn | 15,994 | 0 | -15,994 | $91 | $0 | -$91 | 2018-08-10 |
|---|
| Q2 2018 | DPW HLDGS INC
CUSIP 26140E105 | — | Cmn | 108,124 | 0 | -108,124 | $86 | $0 | -$86 | 2018-08-10 |
|---|
| Q2 2018 | CERECOR INC
CUSIP 15671L109 | — | Cmn | 20,144 | 0 | -20,144 | $86 | $0 | -$86 | 2018-08-10 |
|---|
| Q2 2018 | CASI PHARMACEUTICALS INC
CUSIP 14757U109 | — | Cmn | 20,097 | 0 | -20,097 | $84 | $0 | -$84 | 2018-08-10 |
|---|
| Q2 2018 | COGENTIX MED INC
CUSIP 19243A104 | — | Cmn | 21,227 | 0 | -21,227 | $82 | $0 | -$82 | 2018-08-10 |
|---|
| Q2 2018 | ARC GROUP WORLDWIDE INC
CUSIP 00213H105 | — | Cmn | 41,272 | 0 | -41,272 | $80 | $0 | -$80 | 2018-08-10 |
|---|
| Q2 2018 | ATOSSA GENETICS INC
CUSIP 04962H209 | — | Cmn | 180,227 | 0 | -180,227 | $80 | $0 | -$80 | 2018-08-10 |
|---|
| Q2 2018 | CONTAINER STORE GROUP INC
CUSIP 210751103 | — | Cmn | 14,372 | 0 | -14,372 | $78 | $0 | -$78 | 2018-08-10 |
|---|
| Q2 2018 | NAVIOS MARITIME ACQUIS CORP
CUSIP Y62159101 | — | Cmn | 90,868 | 0 | -90,868 | $76 | $0 | -$76 | 2018-08-10 |
|---|
| Q2 2018 | COMPUGEN LTD
CUSIP M25722105 | — | Cmn | 16,714 | 0 | -16,714 | $74 | $0 | -$74 | 2018-08-10 |
|---|
| Q2 2018 | GULF ISLAND FABRICATION INC
CUSIP 402307102 | United States | Cmn | 10,488 | 0 | -10,488 | $74 | $0 | -$74 | 2018-08-10 |
|---|
| Q2 2018 | MEDLEY MGMT INC
CUSIP 58503T106 | — | Cmn | 12,578 | 0 | -12,578 | $72 | $0 | -$72 | 2018-08-10 |
|---|
| Q2 2018 | BRAVO BRIO RESTAURANT GROUP
CUSIP 10567B109 | — | Cmn | 17,702 | 0 | -17,702 | $71 | $0 | -$71 | 2018-08-10 |
|---|
| Q2 2018 | GOLDEN BULL LTD
CUSIP G4027R104 | — | Cmn | 15,306 | 0 | -15,306 | $69 | $0 | -$69 | 2018-08-10 |
|---|
| Q2 2018 | YULONG ECO MATLS LTD
CUSIP G98847208 | — | Cmn | 21,794 | 0 | -21,794 | $68 | $0 | -$68 | 2018-08-10 |
|---|
| Q2 2018 | EDGE THERAPEUTICS INC
CUSIP 279870109 | — | Cmn | 57,249 | 0 | -57,249 | $68 | $0 | -$68 | 2018-08-10 |
|---|
| Q2 2018 | APRICUS BIOSCIENCES INC
CUSIP 03832V307 | — | Cmn | 156,107 | 0 | -156,107 | $63 | $0 | -$63 | 2018-08-10 |
|---|
| Q2 2018 | ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103 | — | Cmn | 27,903 | 0 | -27,903 | $61 | $0 | -$61 | 2018-08-10 |
|---|
| Q2 2018 | REVOLUTION LIGHTING TECHNOLO
CUSIP 76155G206 | — | Cmn | 17,506 | 0 | -17,506 | $60 | $0 | -$60 | 2018-08-10 |
|---|
| Q2 2018 | THESTREET INC
CUSIP 88368Q103 | — | Cmn | 33,733 | 0 | -33,733 | $60 | $0 | -$60 | 2018-08-10 |
|---|
| Q2 2018 | CIDARA THERAPEUTICS INC
CUSIP 171757107 | — | Cmn | 14,631 | 0 | -14,631 | $59 | $0 | -$59 | 2018-08-10 |
|---|
| Q2 2018 | CVR PARTNERS LP
CUSIP 126633106 | — | Cmn | 17,965 | 0 | -17,965 | $58 | $0 | -$58 | 2018-08-10 |
|---|
| Q2 2018 | INSPIREMD INC
CUSIP 45779A861 | — | Cmn | 55,047 | 0 | -55,047 | $57 | $0 | -$57 | 2018-08-10 |
|---|
| Q2 2018 | ERIN ENERGY CORP
CUSIP 295625107 | — | Cmn | 15,522 | 0 | -15,522 | $57 | $0 | -$57 | 2018-08-10 |
|---|
| Q2 2018 | ISORAY INC
CUSIP 46489V104 | — | Cmn | 136,232 | 0 | -136,232 | $57 | $0 | -$57 | 2018-08-10 |
|---|
| Q2 2018 | MANNING & NAPIER INC
CUSIP 56382Q102 | — | Cmn | 15,585 | 0 | -15,585 | $55 | $0 | -$55 | 2018-08-10 |
|---|
| Q2 2018 | PENGROWTH ENERGY CORP
CUSIP 70706P104 | — | Cmn | 83,522 | 0 | -83,522 | $53 | $0 | -$53 | 2018-08-10 |
|---|
| Q2 2018 | MOUNTAIN PROV DIAMONDS INC
CUSIP 62426E402 | — | Cmn | 21,772 | 0 | -21,772 | $53 | $0 | -$53 | 2018-08-10 |
|---|
| Q2 2018 | INVUITY INC
CUSIP 46187J205 | — | Cmn | 13,362 | 0 | -13,362 | $51 | $0 | -$51 | 2018-08-10 |
|---|
| Q2 2018 | FINJAN HLDGS INC
CUSIP 31788H303 | — | Cmn | 15,275 | 0 | -15,275 | $50 | $0 | -$50 | 2018-08-10 |
|---|
| Q2 2018 | STELLAR BIOTECHNOLOGIES INC
CUSIP 85855A203 | — | Cmn | 60,084 | 0 | -60,084 | $49 | $0 | -$49 | 2018-08-10 |
|---|
| Q2 2018 | XPLORE TECHNOLOGIES CORP
CUSIP 983950700 | — | Cmn | 14,900 | 0 | -14,900 | $48 | $0 | -$48 | 2018-08-10 |
|---|
| Q2 2018 | CHINA RECYCLING ENERGY CORP
CUSIP 168913200 | — | Cmn | 31,669 | 0 | -31,669 | $46 | $0 | -$46 | 2018-08-10 |
|---|
| Q2 2018 | PROTEON THERAPEUTICS INC
CUSIP 74371L109 | — | Cmn | 18,079 | 0 | -18,079 | $45 | $0 | -$45 | 2018-08-10 |
|---|
| Q2 2018 | AURIS MED HLDG AG
CUSIP H0381L104 | — | Cmn | 27,817 | 0 | -27,817 | $45 | $0 | -$45 | 2018-08-10 |
|---|
| Q2 2018 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G303 | — | Cmn | 21,511 | 0 | -21,511 | $45 | $0 | -$45 | 2018-08-10 |
|---|
| Q2 2018 | CHEROKEE INC DEL NEW
CUSIP 16444H102 | — | Cmn | 33,996 | 0 | -33,996 | $44 | $0 | -$44 | 2018-08-10 |
|---|