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 2020: Stock CPFL ENERGIA S A; Country of operation —; Class Depository Receipt; Shares before 16,007.
- Q1 2020: Stock COMPANHIA BRASILEIRA DE DIST; Country of operation —; Class Depository Receipt; Shares before 12,514.
- Q1 2020: Stock CALAMOS CONV & HIGH INCOME F; Country of operation —; Class Cmn; Shares before 23,862.
- Q1 2020: Stock BARCLAYS BK PLC; Country of operation —; Class Cmn; Shares before 2,489.
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 2020 | CPFL ENERGIA S A
CUSIP 126153105 | — | Depository Receipt | 16,007 | 0 | -16,007 | $276 | $0 | -$276 | 2020-05-15 |
|---|
| Q1 2020 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201 | — | Depository Receipt | 12,514 | 0 | -12,514 | $274 | $0 | -$274 | 2020-05-15 |
|---|
| Q1 2020 | CALAMOS CONV & HIGH INCOME F
CUSIP 12811P108 | — | Cmn | 23,862 | 0 | -23,862 | $272 | $0 | -$272 | 2020-05-15 |
|---|
| Q1 2020 | BARCLAYS BK PLC
CUSIP 06746Q256 | — | Cmn | 2,489 | 0 | -2,489 | $270 | $0 | -$270 | 2020-05-15 |
|---|
| Q1 2020 | AZURE PWR GLOBAL LTD
CUSIP V0393H103 | — | Cmn | 21,341 | 0 | -21,341 | $268 | $0 | -$268 | 2020-05-15 |
|---|
| Q1 2020 | GLOBAL INDTY LTD CAYMAN
CUSIP G3933F105 | — | Cmn | 9,035 | 0 | -9,035 | $268 | $0 | -$268 | 2020-05-15 |
|---|
| Q1 2020 | MCDERMOTT INTL INC
CUSIP 580037703 | — | Cmn | 395,012 | 0 | -395,012 | $267 | $0 | -$267 | 2020-05-15 |
|---|
| Q1 2020 | PIMCO DYNMIC CREDIT AND MRT
CUSIP 72202D106 | — | Cmn | 10,414 | 0 | -10,414 | $262 | $0 | -$262 | 2020-05-15 |
|---|
| Q1 2020 | INVESCO CURNCYSHS AUSTRLA DL
CUSIP 46090N103 | — | Cmn | 3,733 | 0 | -3,733 | $262 | $0 | -$262 | 2020-05-15 |
|---|
| Q1 2020 | UNITED STS COMMODITY INDEX F
CUSIP 911717106 | — | Cmn | 6,789 | 0 | -6,789 | $251 | $0 | -$251 | 2020-05-15 |
|---|
| Q1 2020 | CONTINENTAL BLDG PRODS INC
CUSIP 211171103 | — | Cmn | 6,804 | 0 | -6,804 | $248 | $0 | -$248 | 2020-05-15 |
|---|
| Q1 2020 | DEL TACO RESTAURANTS INC
CUSIP 245496104 | — | Cmn | 31,000 | 0 | -31,000 | $245 | $0 | -$245 | 2020-05-15 |
|---|
| Q1 2020 | IVERIC BIO INC
CUSIP 46583P102 | — | Cmn | 27,747 | 0 | -27,747 | $238 | $0 | -$238 | 2020-05-15 |
|---|
| Q1 2020 | NUVEEN MUN HIGH INCOME OPP F
CUSIP 670682103 | United States | Cmn | 16,515 | 0 | -16,515 | $234 | $0 | -$234 | 2020-05-15 |
|---|
| Q1 2020 | UBS AG LONDON BRH
CUSIP 90270L727 | — | Cmn | 7,728 | 0 | -7,728 | $233 | $0 | -$233 | 2020-05-15 |
|---|
| Q1 2020 | AGF INVESTMENTS TRUST
CUSIP 00110G887 | — | Cmn | 9,524 | 0 | -9,524 | $231 | $0 | -$231 | 2020-05-15 |
|---|
| Q1 2020 | SWEDISH EXPT CR CORP
CUSIP 870297603 | — | Cmn | 39,102 | 0 | -39,102 | $218 | $0 | -$218 | 2020-05-15 |
|---|
| Q1 2020 | OPTION CARE HEALTH INC
CUSIP 68404L102 | — | Cmn | 58,307 | 0 | -58,307 | $217 | $0 | -$217 | 2020-05-15 |
|---|
| Q1 2020 | FIDELITY
CUSIP 316188101 | United States | Cmn | 4,006 | 0 | -4,006 | $212 | $0 | -$212 | 2020-05-15 |
|---|
| Q1 2020 | BARCLAYS BK PLC
CUSIP 06746P589 | — | Cmn | 4,621 | 0 | -4,621 | $210 | $0 | -$210 | 2020-05-15 |
|---|
| Q1 2020 | MORGAN STANLEY
CUSIP 617480280 | — | Cmn | 3,228 | 0 | -3,228 | $209 | $0 | -$209 | 2020-05-15 |
|---|
| Q1 2020 | BARCLAYS BANK PLC
CUSIP 06739H313 | — | Cmn | 6,967 | 0 | -6,967 | $204 | $0 | -$204 | 2020-05-15 |
|---|
| Q1 2020 | BAUDAX BIO INC
CUSIP 07160F107 | — | Cmn | 28,650 | 0 | -28,650 | $198 | $0 | -$198 | 2020-05-15 |
|---|
| Q1 2020 | CISION LTD
CUSIP G1992S109 | — | Cmn | 19,687 | 0 | -19,687 | $197 | $0 | -$197 | 2020-05-15 |
|---|
| Q1 2020 | FREQUENCY THERAPEUTICS INC
CUSIP 35803L108 | — | Cmn | 11,110 | 0 | -11,110 | $195 | $0 | -$195 | 2020-05-15 |
|---|
| Q1 2020 | FTS INTERNATIONAL INC
CUSIP 30283W104 | — | Cmn | 187,535 | 0 | -187,535 | $195 | $0 | -$195 | 2020-05-15 |
|---|
| Q1 2020 | TEKLA HEALTHCARE OPPORTUNIT
CUSIP 879105104 | — | Cmn | 10,037 | 0 | -10,037 | $191 | $0 | -$191 | 2020-05-15 |
|---|
| Q1 2020 | SAEXPLORATION HLDGS INC
CUSIP 78636X873 | — | Cmn | 61,790 | 0 | -61,790 | $188 | $0 | -$188 | 2020-05-15 |
|---|
| Q1 2020 | SRC ENERGY INC
CUSIP 78470V108 | — | Cmn | 43,331 | 0 | -43,331 | $178 | $0 | -$178 | 2020-05-15 |
|---|
| Q1 2020 | JPMORGAN CHASE FINL CO LLC
CUSIP 48129G703 | — | Cmn | 10,759 | 0 | -10,759 | $166 | $0 | -$166 | 2020-05-15 |
|---|
| Q1 2020 | BLACKROCK MUNIHLDNGS CALI QL
CUSIP 09254L107 | — | Cmn | 11,403 | 0 | -11,403 | $160 | $0 | -$160 | 2020-05-15 |
|---|
| Q1 2020 | ONCOLYTICS BIOTECH INC
CUSIP 682310875 | — | Cmn | 32,465 | 0 | -32,465 | $154 | $0 | -$154 | 2020-05-15 |
|---|
| Q1 2020 | MAGIC SOFTWARE ENTERPRISES L
CUSIP 559166103 | — | Cmn | 15,177 | 0 | -15,177 | $148 | $0 | -$148 | 2020-05-15 |
|---|
| Q1 2020 | ASSERTIO THERAPEUTICS INC
CUSIP 04545L107 | — | Cmn | 109,368 | 0 | -109,368 | $137 | $0 | -$137 | 2020-05-15 |
|---|
| Q1 2020 | CAPITALA FIN CORP
CUSIP 14054R106 | — | Cmn | 14,450 | 0 | -14,450 | $126 | $0 | -$126 | 2020-05-15 |
|---|
| Q1 2020 | GENERAL FIN CORP DEL
CUSIP 369822101 | — | Cmn | 11,356 | 0 | -11,356 | $126 | $0 | -$126 | 2020-05-15 |
|---|
| Q1 2020 | LANNET INC
CUSIP 516012101 | — | Cmn | 12,295 | 0 | -12,295 | $108 | $0 | -$108 | 2020-05-15 |
|---|
| Q1 2020 | SC HEALTH CORP
CUSIP G78516302 | — | Cmn | 10,410 | 0 | -10,410 | $108 | $0 | -$108 | 2020-05-15 |
|---|
| Q1 2020 | NEUBERGER BERMAN RE ES SEC F
CUSIP 64190A103 | — | Cmn | 18,752 | 0 | -18,752 | $105 | $0 | -$105 | 2020-05-15 |
|---|
| Q1 2020 | EXTERRAN CORP
CUSIP 30227H106 | — | Cmn | 12,896 | 0 | -12,896 | $101 | $0 | -$101 | 2020-05-15 |
|---|
| Q1 2020 | CHINA JO-JO DRUGSTORES INC
CUSIP 16949A206 | — | Cmn | 54,219 | 0 | -54,219 | $99 | $0 | -$99 | 2020-05-15 |
|---|
| Q1 2020 | LUOKUNG TECHNOLOGY CORP
CUSIP G56981106 | — | Cmn | 57,132 | 0 | -57,132 | $93 | $0 | -$93 | 2020-05-15 |
|---|
| Q1 2020 | AVEO PHARMACEUTICALS INC
CUSIP 053588109 | — | Cmn | 148,693 | 0 | -148,693 | $93 | $0 | -$93 | 2020-05-15 |
|---|
| Q1 2020 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D480 | — | Cmn | 10,230 | 0 | -10,230 | $92 | $0 | -$92 | 2020-05-15 |
|---|
| Q1 2020 | ODYSSEY MARINE EXPLORATION I
CUSIP 676118201 | United States | Cmn | 27,923 | 0 | -27,923 | $89 | $0 | -$89 | 2020-05-15 |
|---|
| Q1 2020 | EAGLE BULK SHIPPING INC
CUSIP Y2187A143 | — | Cmn | 18,623 | 0 | -18,623 | $86 | $0 | -$86 | 2020-05-15 |
|---|
| Q1 2020 | NEUBASE THERAPEUTICS INC
CUSIP 64132K102 | — | Cmn | 11,821 | 0 | -11,821 | $85 | $0 | -$85 | 2020-05-15 |
|---|
| Q1 2020 | DIPLOMAT PHARMACY INC
CUSIP 25456K101 | — | Cmn | 20,463 | 0 | -20,463 | $82 | $0 | -$82 | 2020-05-15 |
|---|
| Q1 2020 | PERFORMANCE SHIPPING INC
CUSIP Y67305105 | — | Cmn | 96,999 | 0 | -96,999 | $82 | $0 | -$82 | 2020-05-15 |
|---|
| Q1 2020 | ASPEN GROUP INC
CUSIP 04530L203 | — | Cmn | 10,129 | 0 | -10,129 | $81 | $0 | -$81 | 2020-05-15 |
|---|
| Q1 2020 | PIXELWORKS INC
CUSIP 72581M305 | — | Cmn | 20,354 | 0 | -20,354 | $80 | $0 | -$80 | 2020-05-15 |
|---|
| Q1 2020 | NEWLINK GENETICS CORP
CUSIP 651511107 | — | Cmn | 30,293 | 0 | -30,293 | $77 | $0 | -$77 | 2020-05-15 |
|---|
| Q1 2020 | BLUE HAT INTERACTIVE ENTMT T
CUSIP G1329V106 | — | Cmn | 37,466 | 0 | -37,466 | $75 | $0 | -$75 | 2020-05-15 |
|---|
| Q1 2020 | PIER 1 IMPORTS INC
CUSIP 720279504 | — | Cmn | 11,439 | 0 | -11,439 | $74 | $0 | -$74 | 2020-05-15 |
|---|
| Q1 2020 | INTREXON CORP
CUSIP 46122T102 | — | Cmn | 13,478 | 0 | -13,478 | $73 | $0 | -$73 | 2020-05-15 |
|---|
| Q1 2020 | STEIN MART INC
CUSIP 858375108 | — | Cmn | 108,196 | 0 | -108,196 | $72 | $0 | -$72 | 2020-05-15 |
|---|
| Q1 2020 | APHRIA INC
CUSIP 03765K104 | — | Cmn | 13,386 | 0 | -13,386 | $70 | $0 | -$70 | 2020-05-15 |
|---|
| Q1 2020 | VENUS CONCEPT INC
CUSIP 92332W105 | — | Cmn | 13,747 | 0 | -13,747 | $65 | $0 | -$65 | 2020-05-15 |
|---|
| Q1 2020 | INPIXON
CUSIP 45790J503 | — | Cmn | 595,870 | 0 | -595,870 | $65 | $0 | -$65 | 2020-05-15 |
|---|
| Q1 2020 | NYMOX PHARMACEUTICAL CORP
CUSIP P73398102 | — | Cmn | 28,706 | 0 | -28,706 | $63 | $0 | -$63 | 2020-05-15 |
|---|
| Q1 2020 | MATINAS BIOPHARMA HLDGS INC
CUSIP 576810105 | — | Cmn | 27,780 | 0 | -27,780 | $63 | $0 | -$63 | 2020-05-15 |
|---|
| Q1 2020 | LADENBURG THALMAN FIN SVCS I
CUSIP 50575Q102 | — | Cmn | 17,491 | 0 | -17,491 | $61 | $0 | -$61 | 2020-05-15 |
|---|
| Q1 2020 | CATABASIS PHARMACEUTICALS IN
CUSIP 14875P206 | — | Cmn | 10,190 | 0 | -10,190 | $60 | $0 | -$60 | 2020-05-15 |
|---|
| Q1 2020 | INSIGNIA SYS INC
CUSIP 45765Y105 | — | Cmn | 82,862 | 0 | -82,862 | $60 | $0 | -$60 | 2020-05-15 |
|---|
| Q1 2020 | AURYN RES INC
CUSIP 05208W108 | — | Cmn | 39,264 | 0 | -39,264 | $57 | $0 | -$57 | 2020-05-15 |
|---|
| Q1 2020 | MEDIWOUND LTD
CUSIP M68830104 | — | Cmn | 17,922 | 0 | -17,922 | $55 | $0 | -$55 | 2020-05-15 |
|---|
| Q1 2020 | ENDURANCE INTL GROUP HLDGS I
CUSIP 29272B105 | — | Cmn | 11,573 | 0 | -11,573 | $54 | $0 | -$54 | 2020-05-15 |
|---|
| Q1 2020 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | — | Cmn | 34,634 | 0 | -34,634 | $53 | $0 | -$53 | 2020-05-15 |
|---|
| Q1 2020 | CVD EQUIPMENT CORP
CUSIP 126601103 | United States | Cmn | 16,539 | 0 | -16,539 | $53 | $0 | -$53 | 2020-05-15 |
|---|
| Q1 2020 | LEAF GROUP LTD
CUSIP 52177G102 | — | Cmn | 12,986 | 0 | -12,986 | $52 | $0 | -$52 | 2020-05-15 |
|---|
| Q1 2020 | BRAINSTORM CELL THERAPEUTICS
CUSIP 10501E201 | — | Cmn | 12,240 | 0 | -12,240 | $52 | $0 | -$52 | 2020-05-15 |
|---|
| Q1 2020 | CANNTRUST HLDGS INC
CUSIP 137800207 | — | Cmn | 53,578 | 0 | -53,578 | $50 | $0 | -$50 | 2020-05-15 |
|---|
| Q1 2020 | NUVERRA ENVIRONMENTAL SOLUTI
CUSIP 67091K302 | — | Cmn | 17,429 | 0 | -17,429 | $50 | $0 | -$50 | 2020-05-15 |
|---|
| Q1 2020 | INTERNAP CORP
CUSIP 45885A409 | — | Cmn | 43,906 | 0 | -43,906 | $48 | $0 | -$48 | 2020-05-15 |
|---|
| Q1 2020 | CHINA XIANGTAI FOOD CO LTD
CUSIP G21621100 | — | Cmn | 12,336 | 0 | -12,336 | $48 | $0 | -$48 | 2020-05-15 |
|---|
| Q1 2020 | DEUTSCHE BK AG LDN BRH
CUSIP 25154H756 | — | Cmn | 10,720 | 0 | -10,720 | $46 | $0 | -$46 | 2020-05-15 |
|---|
| Q1 2020 | BK TECHNOLOGIES CORPORATION
CUSIP 05587G104 | — | Cmn | 14,903 | 0 | -14,903 | $46 | $0 | -$46 | 2020-05-15 |
|---|
| Q1 2020 | CONIFER HLDGS INC
CUSIP 20731J102 | United States | Cmn | 11,464 | 0 | -11,464 | $46 | $0 | -$46 | 2020-05-15 |
|---|
| Q1 2020 | PARTNER COMMUNICATIONS CO LT
CUSIP 70211M109 | — | Depository Receipt | 10,624 | 0 | -10,624 | $46 | $0 | -$46 | 2020-05-15 |
|---|
| Q1 2020 | MYOS RENS TECHNOLOGY INC
CUSIP 62857P108 | — | Cmn | 36,739 | 0 | -36,739 | $44 | $0 | -$44 | 2020-05-15 |
|---|
| Q1 2020 | MMTEC INC
CUSIP G6181K106 | — | Cmn | 21,030 | 0 | -21,030 | $42 | $0 | -$42 | 2020-05-15 |
|---|
| Q1 2020 | GRANA Y MONTERO S A A
CUSIP 38500P208 | — | Depository Receipt | 15,945 | 0 | -15,945 | $39 | $0 | -$39 | 2020-05-15 |
|---|
| Q1 2020 | VALHI INC NEW
CUSIP 918905100 | — | Cmn | 20,764 | 0 | -20,764 | $39 | $0 | -$39 | 2020-05-15 |
|---|
| Q1 2020 | BSQUARE CORP
CUSIP 11776U300 | — | Cmn | 28,130 | 0 | -28,130 | $39 | $0 | -$39 | 2020-05-15 |
|---|
| Q1 2020 | ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103 | — | Cmn | 28,396 | 0 | -28,396 | $39 | $0 | -$39 | 2020-05-15 |
|---|
| Q1 2020 | TRACON PHARMACEUTICALS INC
CUSIP 89237H209 | — | Cmn | 16,049 | 0 | -16,049 | $38 | $0 | -$38 | 2020-05-15 |
|---|
| Q1 2020 | NANOVIBRONIX INC
CUSIP 63008J108 | — | Cmn | 13,219 | 0 | -13,219 | $38 | $0 | -$38 | 2020-05-15 |
|---|
| Q1 2020 | NTN BUZZTIME INC
CUSIP 629410606 | — | Cmn | 17,499 | 0 | -17,499 | $38 | $0 | -$38 | 2020-05-15 |
|---|
| Q1 2020 | SIERRA ONCOLOGY INC
CUSIP 82640U107 | — | Cmn | 107,605 | 0 | -107,605 | $37 | $0 | -$37 | 2020-05-15 |
|---|
| Q1 2020 | PLUS THERAPEUTICS INC
CUSIP 72941H400 | — | Cmn | 15,565 | 0 | -15,565 | $37 | $0 | -$37 | 2020-05-15 |
|---|
| Q1 2020 | STONEMOR PARTNERS L P
CUSIP 86183Q100 | — | Cmn | 24,598 | 0 | -24,598 | $36 | $0 | -$36 | 2020-05-15 |
|---|
| Q1 2020 | IT TECH PACKAGING INC
CUSIP 46527C100 | — | Cmn | 38,114 | 0 | -38,114 | $36 | $0 | -$36 | 2020-05-15 |
|---|
| Q1 2020 | CAPITAL SR LIVING CORP
CUSIP 140475104 | — | Cmn | 11,741 | 0 | -11,741 | $36 | $0 | -$36 | 2020-05-15 |
|---|
| Q1 2020 | CRH MEDICAL CORP
CUSIP 12626F105 | — | Cmn | 10,012 | 0 | -10,012 | $35 | $0 | -$35 | 2020-05-15 |
|---|
| Q1 2020 | SYNLOGIC INC
CUSIP 87166L100 | — | Cmn | 13,480 | 0 | -13,480 | $35 | $0 | -$35 | 2020-05-15 |
|---|
| Q1 2020 | HILL INTERNATIONAL INC
CUSIP 431466101 | — | Cmn | 11,203 | 0 | -11,203 | $35 | $0 | -$35 | 2020-05-15 |
|---|
| Q1 2020 | MOUNTAIN PROV DIAMONDS INC
CUSIP 62426E402 | — | Cmn | 40,210 | 0 | -40,210 | $35 | $0 | -$35 | 2020-05-15 |
|---|
| Q1 2020 | PINGTAN MARINE ENTERPRISE LT
CUSIP G7114V102 | — | Cmn | 28,280 | 0 | -28,280 | $35 | $0 | -$35 | 2020-05-15 |
|---|
| Q1 2020 | BIRKS GROUP INC
CUSIP 09088U109 | — | Cmn | 38,724 | 0 | -38,724 | $35 | $0 | -$35 | 2020-05-15 |
|---|
| Q1 2020 | HEAT BIOLOGICS INC
CUSIP 42237K300 | — | Cmn | 70,216 | 0 | -70,216 | $33 | $0 | -$33 | 2020-05-15 |
|---|