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.
- Q1 2019: Stock TWENTY FIRST CENTY FOX INC; Country of operation —; Class Cmn; Shares before 4,632,308.
- Q1 2019: Stock SVB FINL GROUP; Country of operation —; Class Cmn; Shares before 473,255.
- Q1 2019: Stock DUN & BRADSTREET CORP DEL NE; Country of operation —; Class Cmn; Shares before 359,457.
- Q1 2019: Stock NXSTAGE MEDICAL INC; Country of operation —; Class Cmn; Shares before 1,662,607.
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 2019 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | — | Cmn | 4,632,308 | 0 | -4,632,308 | $222,907 | $0 | -$222,907 | 2019-05-15 |
|---|
| Q1 2019 | SVB FINL GROUP
CUSIP 78486Q101 | — | Cmn | 473,255 | 0 | -473,255 | $89,880 | $0 | -$89,880 | 2019-05-15 |
|---|
| Q1 2019 | DUN & BRADSTREET CORP DEL NE
CUSIP 26483E100 | — | Cmn | 359,457 | 0 | -359,457 | $51,309 | $0 | -$51,309 | 2019-05-15 |
|---|
| Q1 2019 | NXSTAGE MEDICAL INC
CUSIP 67072V103 | — | Cmn | 1,662,607 | 0 | -1,662,607 | $47,584 | $0 | -$47,584 | 2019-05-15 |
|---|
| Q1 2019 | TRAVELPORT WORLDWIDE LTD
CUSIP G9019D104 | — | Cmn | 2,413,165 | 0 | -2,413,165 | $37,693 | $0 | -$37,693 | 2019-05-15 |
|---|
| Q1 2019 | SCANA CORP NEW
CUSIP 80589M102 | — | Cmn | 604,965 | 0 | -604,965 | $28,905 | $0 | -$28,905 | 2019-05-15 |
|---|
| Q1 2019 | NUTRI SYS INC NEW
CUSIP 67069D108 | — | Cmn | 643,592 | 0 | -643,592 | $28,240 | $0 | -$28,240 | 2019-05-15 |
|---|
| Q1 2019 | ATHENAHEALTH INC
CUSIP 04685W103 | — | Cmn | 173,293 | 0 | -173,293 | $22,863 | $0 | -$22,863 | 2019-05-15 |
|---|
| Q1 2019 | ASPEN INSURANCE HOLDINGS LTD
CUSIP G05384105 | — | Cmn | 445,108 | 0 | -445,108 | $18,690 | $0 | -$18,690 | 2019-05-15 |
|---|
| Q1 2019 | NEWFIELD EXPL CO
CUSIP 651290108 | — | Cmn | 1,202,933 | 0 | -1,202,933 | $17,635 | $0 | -$17,635 | 2019-05-15 |
|---|
| Q1 2019 | STERIS PLC
CUSIP G84720104 | — | Cmn | 150,985 | 0 | -150,985 | $16,133 | $0 | -$16,133 | 2019-05-15 |
|---|
| Q1 2019 | PANDORA MEDIA INC
CUSIP 698354107 | — | Cmn | 1,897,546 | 0 | -1,897,546 | $15,351 | $0 | -$15,351 | 2019-05-15 |
|---|
| Q1 2019 | VECTREN CORP
CUSIP 92240G101 | — | Cmn | 206,991 | 0 | -206,991 | $14,899 | $0 | -$14,899 | 2019-05-15 |
|---|
| Q1 2019 | ORBOTECH LTD
CUSIP M75253100 | — | Cmn | 204,531 | 0 | -204,531 | $11,564 | $0 | -$11,564 | 2019-05-15 |
|---|
| Q1 2019 | TESARO INC
CUSIP 881569107 | — | Cmn | 150,722 | 0 | -150,722 | $11,191 | $0 | -$11,191 | 2019-05-15 |
|---|
| Q1 2019 | BARCLAYS BK PLC
CUSIP 06746L422 | — | Cmn | 215,519 | 0 | -215,519 | $10,104 | $0 | -$10,104 | 2019-05-15 |
|---|
| Q1 2019 | U S G CORP
CUSIP 903293405 | — | Cmn | 230,733 | 0 | -230,733 | $9,843 | $0 | -$9,843 | 2019-05-15 |
|---|
| Q1 2019 | FIDELITY
CUSIP 316092865 | United States | Cmn | 247,457 | 0 | -247,457 | $8,631 | $0 | -$8,631 | 2019-05-15 |
|---|
| Q1 2019 | CHAPARRAL ENERGY INC
CUSIP 15942R208 | — | Cmn | 1,633,302 | 0 | -1,633,302 | $8,036 | $0 | -$8,036 | 2019-05-15 |
|---|
| Q1 2019 | CTRIP COM INTL LTD
CUSIP 22943F100 | — | Depository Receipt | 236,553 | 0 | -236,553 | $6,402 | $0 | -$6,402 | 2019-05-15 |
|---|
| Q1 2019 | NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | — | Cmn | 446,378 | 0 | -446,378 | $5,905 | $0 | -$5,905 | 2019-05-15 |
|---|
| Q1 2019 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | — | Cmn | 619,197 | 0 | -619,197 | $5,877 | $0 | -$5,877 | 2019-05-15 |
|---|
| Q1 2019 | FIDELITY
CUSIP 316092857 | — | Cmn | 233,165 | 0 | -233,165 | $5,221 | $0 | -$5,221 | 2019-05-15 |
|---|
| Q1 2019 | TABULA RASA HEALTHCARE INC
CUSIP 873379101 | — | Cmn | 67,725 | 0 | -67,725 | $4,318 | $0 | -$4,318 | 2019-05-15 |
|---|
| Q1 2019 | INTERCONTINENTAL HOTELS GROU
CUSIP 45857P707 | — | Depository Receipt | 75,296 | 0 | -75,296 | $4,110 | $0 | -$4,110 | 2019-05-15 |
|---|
| Q1 2019 | MICHAEL KORS HLDGS LTD
CUSIP G60754101 | — | Cmn | 98,777 | 0 | -98,777 | $3,746 | $0 | -$3,746 | 2019-05-15 |
|---|
| Q1 2019 | ELECTRONICS FOR IMAGING INC
CUSIP 286082102 | — | Cmn | 150,418 | 0 | -150,418 | $3,730 | $0 | -$3,730 | 2019-05-15 |
|---|
| Q1 2019 | BOINGO WIRELESS INC
CUSIP 09739C102 | — | Cmn | 173,775 | 0 | -173,775 | $3,574 | $0 | -$3,574 | 2019-05-15 |
|---|
| Q1 2019 | FIDELITY
CUSIP 316092303 | — | Cmn | 94,936 | 0 | -94,936 | $2,896 | $0 | -$2,896 | 2019-05-15 |
|---|
| Q1 2019 | CHUYS HLDGS INC
CUSIP 171604101 | — | Cmn | 163,188 | 0 | -163,188 | $2,895 | $0 | -$2,895 | 2019-05-15 |
|---|
| Q1 2019 | CENTERSTATE BK CORP
CUSIP 15201P109 | — | Cmn | 134,637 | 0 | -134,637 | $2,833 | $0 | -$2,833 | 2019-05-15 |
|---|
| Q1 2019 | VERINT SYS INC
CUSIP 92343X100 | — | Cmn | 64,118 | 0 | -64,118 | $2,713 | $0 | -$2,713 | 2019-05-15 |
|---|
| Q1 2019 | SOLARWINDS CORP
CUSIP 83417Q105 | — | Cmn | 193,132 | 0 | -193,132 | $2,671 | $0 | -$2,671 | 2019-05-15 |
|---|
| Q1 2019 | WINDSTREAM HLDGS INC
CUSIP 97382A309 | — | Cmn | 1,182,067 | 0 | -1,182,067 | $2,471 | $0 | -$2,471 | 2019-05-15 |
|---|
| Q1 2019 | SHIRE PLC
CUSIP 82481R106 | — | Depository Receipt | 14,192 | 0 | -14,192 | $2,470 | $0 | -$2,470 | 2019-05-15 |
|---|
| Q1 2019 | MB FINANCIAL INC NEW
CUSIP 55264U108 | — | Cmn | 61,231 | 0 | -61,231 | $2,426 | $0 | -$2,426 | 2019-05-15 |
|---|
| Q1 2019 | HIBBETT SPORTS INC
CUSIP 428567101 | — | Cmn | 154,949 | 0 | -154,949 | $2,216 | $0 | -$2,216 | 2019-05-15 |
|---|
| Q1 2019 | CLEMENTIA PHARMACEUTICALS IN
CUSIP 185575107 | — | Cmn | 181,262 | 0 | -181,262 | $2,132 | $0 | -$2,132 | 2019-05-15 |
|---|
| Q1 2019 | DEUTSCHE BK AG LONDON
CUSIP 25153Q708 | — | Cmn | 68,546 | 0 | -68,546 | $2,047 | $0 | -$2,047 | 2019-05-15 |
|---|
| Q1 2019 | TRONOX LTD
CUSIP Q9235V101 | — | Cmn | 261,608 | 0 | -261,608 | $2,035 | $0 | -$2,035 | 2019-05-15 |
|---|
| Q1 2019 | ANTERO MIDSTREAM GP LP
CUSIP 03675Y103 | — | Cmn | 167,394 | 0 | -167,394 | $1,871 | $0 | -$1,871 | 2019-05-15 |
|---|
| Q1 2019 | GTT COMMUNICATIONS INC
CUSIP 362393100 | — | Cmn | 78,690 | 0 | -78,690 | $1,862 | $0 | -$1,862 | 2019-05-15 |
|---|
| Q1 2019 | U S CONCRETE INC
CUSIP 90333L201 | — | Cmn | 52,499 | 0 | -52,499 | $1,852 | $0 | -$1,852 | 2019-05-15 |
|---|
| Q1 2019 | YY INC
CUSIP 98426T106 | — | Depository Receipt | 28,317 | 0 | -28,317 | $1,695 | $0 | -$1,695 | 2019-05-15 |
|---|
| Q1 2019 | DOMINION ENERGY MIDSTRM PRTN
CUSIP 257454108 | — | Cmn | 90,139 | 0 | -90,139 | $1,626 | $0 | -$1,626 | 2019-05-15 |
|---|
| Q1 2019 | MAXAR TECHNOLOGIES LTD
CUSIP 57778L103 | — | Cmn | 135,845 | 0 | -135,845 | $1,625 | $0 | -$1,625 | 2019-05-15 |
|---|
| Q1 2019 | EPIZYME INC
CUSIP 29428V104 | — | Cmn | 263,492 | 0 | -263,492 | $1,623 | $0 | -$1,623 | 2019-05-15 |
|---|
| Q1 2019 | OMNOVA SOLUTIONS INC
CUSIP 682129101 | — | Cmn | 214,828 | 0 | -214,828 | $1,575 | $0 | -$1,575 | 2019-05-15 |
|---|
| Q1 2019 | FIDELITY
CUSIP 316092790 | — | Cmn | 48,909 | 0 | -48,909 | $1,463 | $0 | -$1,463 | 2019-05-15 |
|---|
| Q1 2019 | RESOLUTE ENERGY CORP
CUSIP 76116A306 | — | Cmn | 46,454 | 0 | -46,454 | $1,346 | $0 | -$1,346 | 2019-05-15 |
|---|
| Q1 2019 | IMPERVA INC
CUSIP 45321L100 | — | Cmn | 23,597 | 0 | -23,597 | $1,314 | $0 | -$1,314 | 2019-05-15 |
|---|
| Q1 2019 | TWENTY FIRST CENTY FOX INC
CUSIP 90130A200 | — | Cmn | 26,086 | 0 | -26,086 | $1,246 | $0 | -$1,246 | 2019-05-15 |
|---|
| Q1 2019 | POTBELLY CORP
CUSIP 73754Y100 | — | Cmn | 150,823 | 0 | -150,823 | $1,214 | $0 | -$1,214 | 2019-05-15 |
|---|
| Q1 2019 | SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101 | — | Cmn | 72,874 | 0 | -72,874 | $1,196 | $0 | -$1,196 | 2019-05-15 |
|---|
| Q1 2019 | UBS AG LONDON BRH
CUSIP 90267B682 | — | Cmn | 84,951 | 0 | -84,951 | $1,189 | $0 | -$1,189 | 2019-05-15 |
|---|
| Q1 2019 | NAVIGATORS GROUP INC
CUSIP 638904102 | — | Cmn | 16,301 | 0 | -16,301 | $1,133 | $0 | -$1,133 | 2019-05-15 |
|---|
| Q1 2019 | LA JOLLA PHARMACEUTICAL CO
CUSIP 503459604 | — | Cmn | 106,273 | 0 | -106,273 | $1,002 | $0 | -$1,002 | 2019-05-15 |
|---|
| Q1 2019 | PLATFORM SPECIALTY PRODS COR
CUSIP 72766Q105 | — | Cmn | 91,862 | 0 | -91,862 | $948 | $0 | -$948 | 2019-05-15 |
|---|
| Q1 2019 | FERRO CORP
CUSIP 315405100 | — | Cmn | 60,323 | 0 | -60,323 | $946 | $0 | -$946 | 2019-05-15 |
|---|
| Q1 2019 | PS BUSINESS PKS INC CALIF
CUSIP 69360J107 | — | Cmn | 6,629 | 0 | -6,629 | $869 | $0 | -$869 | 2019-05-15 |
|---|
| Q1 2019 | REALPAGE INC
CUSIP 75606N109 | — | Cmn | 17,703 | 0 | -17,703 | $853 | $0 | -$853 | 2019-05-15 |
|---|
| Q1 2019 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201 | — | Depository Receipt | 38,891 | 0 | -38,891 | $808 | $0 | -$808 | 2019-05-15 |
|---|
| Q1 2019 | BENEFICIAL BANCORP INC
CUSIP 08171T102 | — | Cmn | 53,726 | 0 | -53,726 | $768 | $0 | -$768 | 2019-05-15 |
|---|
| Q1 2019 | SENDGRID INC
CUSIP 816883102 | — | Cmn | 17,791 | 0 | -17,791 | $768 | $0 | -$768 | 2019-05-15 |
|---|
| Q1 2019 | LOXO ONCOLOGY INC
CUSIP 548862101 | — | Cmn | 4,902 | 0 | -4,902 | $686 | $0 | -$686 | 2019-05-15 |
|---|
| Q1 2019 | GLOBAL BRASS & COPPR HLDGS I
CUSIP 37953G103 | — | Cmn | 27,195 | 0 | -27,195 | $683 | $0 | -$683 | 2019-05-15 |
|---|
| Q1 2019 | MOGU INC
CUSIP 608012100 | — | Depository Receipt | 30,975 | 0 | -30,975 | $635 | $0 | -$635 | 2019-05-15 |
|---|
| Q1 2019 | FIDELITY
CUSIP 316092840 | United States | Cmn | 22,807 | 0 | -22,807 | $622 | $0 | -$622 | 2019-05-15 |
|---|
| Q1 2019 | ANGI HOMESERVICES INC
CUSIP 00183L102 | — | Cmn | 38,457 | 0 | -38,457 | $618 | $0 | -$618 | 2019-05-15 |
|---|
| Q1 2019 | ENDOLOGIX INC
CUSIP 29266S106 | — | Cmn | 851,479 | 0 | -851,479 | $610 | $0 | -$610 | 2019-05-15 |
|---|
| Q1 2019 | FIRSTCASH INC
CUSIP 33767D105 | — | Cmn | 8,040 | 0 | -8,040 | $582 | $0 | -$582 | 2019-05-15 |
|---|
| Q1 2019 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | — | Cmn | 20,972 | 0 | -20,972 | $582 | $0 | -$582 | 2019-05-15 |
|---|
| Q1 2019 | FOCUS FINL PARTNERS INC
CUSIP 34417P100 | — | Cmn | 22,036 | 0 | -22,036 | $580 | $0 | -$580 | 2019-05-15 |
|---|
| Q1 2019 | BIOSCRIP INC
CUSIP 09069N108 | — | Cmn | 159,352 | 0 | -159,352 | $569 | $0 | -$569 | 2019-05-15 |
|---|
| Q1 2019 | SMART & FINAL STORES INC
CUSIP 83190B101 | — | Cmn | 112,620 | 0 | -112,620 | $534 | $0 | -$534 | 2019-05-15 |
|---|
| Q1 2019 | CBTX INC
CUSIP 12481V104 | — | Cmn | 16,888 | 0 | -16,888 | $497 | $0 | -$497 | 2019-05-15 |
|---|
| Q1 2019 | ODONATE THERAPEUTICS INC
CUSIP 676079106 | — | Cmn | 33,885 | 0 | -33,885 | $477 | $0 | -$477 | 2019-05-15 |
|---|
| Q1 2019 | ENDURANCE INTL GROUP HLDGS I
CUSIP 29272B105 | — | Cmn | 71,252 | 0 | -71,252 | $473 | $0 | -$473 | 2019-05-15 |
|---|
| Q1 2019 | TRICIDA INC
CUSIP 89610F101 | — | Cmn | 20,031 | 0 | -20,031 | $472 | $0 | -$472 | 2019-05-15 |
|---|
| Q1 2019 | MINDBODY INC
CUSIP 60255W105 | — | Cmn | 12,180 | 0 | -12,180 | $444 | $0 | -$444 | 2019-05-15 |
|---|
| Q1 2019 | CONTAINER STORE GROUP INC
CUSIP 210751103 | — | Cmn | 93,029 | 0 | -93,029 | $444 | $0 | -$444 | 2019-05-15 |
|---|
| Q1 2019 | BLACKROCK FLOAT RATE OME STR
CUSIP 09255X100 | — | Cmn | 36,803 | 0 | -36,803 | $438 | $0 | -$438 | 2019-05-15 |
|---|
| Q1 2019 | NEVSUN RES LTD
CUSIP 64156L101 | — | Cmn | 99,412 | 0 | -99,412 | $436 | $0 | -$436 | 2019-05-15 |
|---|
| Q1 2019 | CVR REFNG LP
CUSIP 12663P107 | — | Cmn | 40,287 | 0 | -40,287 | $420 | $0 | -$420 | 2019-05-15 |
|---|
| Q1 2019 | NV5 GLOBAL INC
CUSIP 62945V109 | — | Cmn | 6,499 | 0 | -6,499 | $394 | $0 | -$394 | 2019-05-15 |
|---|
| Q1 2019 | LUMBER LIQUIDATORS HLDGS INC
CUSIP 55003T107 | — | Cmn | 40,889 | 0 | -40,889 | $389 | $0 | -$389 | 2019-05-15 |
|---|
| Q1 2019 | TRANSENTERIX INC
CUSIP 89366M201 | — | Cmn | 170,620 | 0 | -170,620 | $386 | $0 | -$386 | 2019-05-15 |
|---|
| Q1 2019 | NORTHSTAR REALTY EUROPE CORP
CUSIP 66706L101 | — | Cmn | 25,942 | 0 | -25,942 | $377 | $0 | -$377 | 2019-05-15 |
|---|
| Q1 2019 | SHIP FINANCE INTERNATIONAL L
CUSIP G81075106 | — | Cmn | 33,884 | 0 | -33,884 | $356 | $0 | -$356 | 2019-05-15 |
|---|
| Q1 2019 | GAMCO INVESTORS INC
CUSIP 361438104 | — | Cmn | 20,139 | 0 | -20,139 | $341 | $0 | -$341 | 2019-05-15 |
|---|
| Q1 2019 | VERITIV CORP
CUSIP 923454102 | — | Cmn | 12,966 | 0 | -12,966 | $324 | $0 | -$324 | 2019-05-15 |
|---|
| Q1 2019 | GEOPARK LTD
CUSIP G38327105 | — | Cmn | 23,228 | 0 | -23,228 | $321 | $0 | -$321 | 2019-05-15 |
|---|
| Q1 2019 | VALERO ENERGY PARTNERS LP
CUSIP 91914J102 | — | Cmn | 7,241 | 0 | -7,241 | $305 | $0 | -$305 | 2019-05-15 |
|---|
| Q1 2019 | SCORPIO TANKERS INC
CUSIP Y7542C106 | — | Cmn | 173,127 | 0 | -173,127 | $305 | $0 | -$305 | 2019-05-15 |
|---|
| Q1 2019 | ZOGENIX INC
CUSIP 98978L204 | — | Cmn | 8,311 | 0 | -8,311 | $303 | $0 | -$303 | 2019-05-15 |
|---|
| Q1 2019 | AMBER RD INC
CUSIP 02318Y108 | — | Cmn | 36,349 | 0 | -36,349 | $299 | $0 | -$299 | 2019-05-15 |
|---|
| Q1 2019 | AVID BIOSERVICES INC
CUSIP 05368M106 | — | Cmn | 72,444 | 0 | -72,444 | $297 | $0 | -$297 | 2019-05-15 |
|---|
| Q1 2019 | BANK OF MONTREAL
CUSIP 063679872 | — | Cmn | 10,479 | 0 | -10,479 | $288 | $0 | -$288 | 2019-05-15 |
|---|
| Q1 2019 | CEDAR FAIR L P
CUSIP 150185106 | — | Cmn | 5,961 | 0 | -5,961 | $282 | $0 | -$282 | 2019-05-15 |
|---|
| Q1 2019 | THL CREDIT INC
CUSIP 872438106 | — | Cmn | 44,830 | 0 | -44,830 | $272 | $0 | -$272 | 2019-05-15 |
|---|