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 2020: Stock DESPEGAR COM CORP; Country of operation —; Class Cmn; Shares before 15,172.
- Q2 2020: Stock CASTLIGHT HEALTH INC; Country of operation —; Class Cmn; Shares before 119,090.
- Q2 2020: Stock TARONIS TECHNOLOGIES INC; Country of operation —; Class Cmn; Shares before 535,049.
- Q2 2020: Stock GAMCO GLOBAL GOLD NAT RES &; Country of operation —; Class Cmn; Shares before 31,625.
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 | DESPEGAR COM CORP
CUSIP G27358103 | — | Cmn | 15,172 | 0 | -15,172 | $86 | $0 | -$86 | 2020-08-14 |
|---|
| Q2 2020 | CASTLIGHT HEALTH INC
CUSIP 14862Q100 | — | Cmn | 119,090 | 0 | -119,090 | $86 | $0 | -$86 | 2020-08-14 |
|---|
| Q2 2020 | TARONIS TECHNOLOGIES INC
CUSIP 876214206 | — | Cmn | 535,049 | 0 | -535,049 | $86 | $0 | -$86 | 2020-08-14 |
|---|
| Q2 2020 | GAMCO GLOBAL GOLD NAT RES &
CUSIP 36465A109 | — | Cmn | 31,625 | 0 | -31,625 | $86 | $0 | -$86 | 2020-08-14 |
|---|
| Q2 2020 | SENSEONICS HLDGS INC
CUSIP 81727U105 | — | Cmn | 133,582 | 0 | -133,582 | $85 | $0 | -$85 | 2020-08-14 |
|---|
| Q2 2020 | FNCB BANCORP INC
CUSIP 302578109 | — | Cmn | 12,304 | 0 | -12,304 | $85 | $0 | -$85 | 2020-08-14 |
|---|
| Q2 2020 | ENVISION SOLAR INTL INC
CUSIP 29413Q201 | — | Cmn | 10,766 | 0 | -10,766 | $82 | $0 | -$82 | 2020-08-14 |
|---|
| Q2 2020 | SCORPIO BULKERS INC
CUSIP Y7546A122 | — | Cmn | 32,002 | 0 | -32,002 | $81 | $0 | -$81 | 2020-08-14 |
|---|
| Q2 2020 | GUGGENHEIM ENHANCED EQUITY I
CUSIP 40167B100 | — | Cmn | 16,289 | 0 | -16,289 | $80 | $0 | -$80 | 2020-08-14 |
|---|
| Q2 2020 | CENTRAL EUROPEAN MEDIA ENTRP
CUSIP G20045202 | — | Cmn | 25,154 | 0 | -25,154 | $79 | $0 | -$79 | 2020-08-14 |
|---|
| Q2 2020 | CALYXT INC
CUSIP 13173L107 | — | Cmn | 22,980 | 0 | -22,980 | $77 | $0 | -$77 | 2020-08-14 |
|---|
| Q2 2020 | EXTRACTION OIL AND GAS INC
CUSIP 30227M105 | — | Cmn | 177,617 | 0 | -177,617 | $75 | $0 | -$75 | 2020-08-14 |
|---|
| Q2 2020 | BIOSIG TECHNOLOGIES INC
CUSIP 09073N201 | — | Cmn | 17,990 | 0 | -17,990 | $75 | $0 | -$75 | 2020-08-14 |
|---|
| Q2 2020 | BLACKROCK ENHANCED EQUITY DI
CUSIP 09251A104 | — | Cmn | 11,129 | 0 | -11,129 | $73 | $0 | -$73 | 2020-08-14 |
|---|
| Q2 2020 | SELECT INTERIOR CONCEPTS INC
CUSIP 816120307 | — | Cmn | 34,949 | 0 | -34,949 | $72 | $0 | -$72 | 2020-08-14 |
|---|
| Q2 2020 | RESOLUTE FST PRODS INC
CUSIP 76117W109 | — | Cmn | 55,997 | 0 | -55,997 | $71 | $0 | -$71 | 2020-08-14 |
|---|
| Q2 2020 | NEPTUNE WELLNESS SOLUTIONS I
CUSIP 64079L105 | — | Cmn | 59,167 | 0 | -59,167 | $69 | $0 | -$69 | 2020-08-14 |
|---|
| Q2 2020 | GENESIS HEALTHCARE INC
CUSIP 37185X106 | — | Cmn | 81,333 | 0 | -81,333 | $69 | $0 | -$69 | 2020-08-14 |
|---|
| Q2 2020 | PANHANDLE OIL AND GAS INC
CUSIP 698477106 | — | Cmn | 18,072 | 0 | -18,072 | $66 | $0 | -$66 | 2020-08-14 |
|---|
| Q2 2020 | AMC ENTMT HLDGS INC
CUSIP 00165C104 | — | Cmn | 20,940 | 0 | -20,940 | $66 | $0 | -$66 | 2020-08-14 |
|---|
| Q2 2020 | ISRAEL CHEMICALS LIMITED
CUSIP M5920A109 | — | Cmn | 21,374 | 0 | -21,374 | $66 | $0 | -$66 | 2020-08-14 |
|---|
| Q2 2020 | CONTANGO OIL & GAS CO
CUSIP 21075N204 | — | Cmn | 44,307 | 0 | -44,307 | $66 | $0 | -$66 | 2020-08-14 |
|---|
| Q2 2020 | CORREVIO PHARMA CORP
CUSIP 22026V105 | — | Cmn | 168,272 | 0 | -168,272 | $65 | $0 | -$65 | 2020-08-14 |
|---|
| Q2 2020 | LEE ENTERPRISES INC
CUSIP 523768109 | — | Cmn | 64,035 | 0 | -64,035 | $63 | $0 | -$63 | 2020-08-14 |
|---|
| Q2 2020 | INVESTCORP CR MGMT BDC INC
CUSIP 46090R104 | United States | Cmn | 25,694 | 0 | -25,694 | $63 | $0 | -$63 | 2020-08-14 |
|---|
| Q2 2020 | AYTU BIOSCIENCE INC
CUSIP 054754700 | — | Cmn | 41,540 | 0 | -41,540 | $62 | $0 | -$62 | 2020-08-14 |
|---|
| Q2 2020 | BIG 5 SPORTING GOODS CORP
CUSIP 08915P101 | — | Cmn | 58,052 | 0 | -58,052 | $62 | $0 | -$62 | 2020-08-14 |
|---|
| Q2 2020 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A306 | — | Cmn | 162,926 | 0 | -162,926 | $62 | $0 | -$62 | 2020-08-14 |
|---|
| Q2 2020 | XPRESSPA GROUP INC
CUSIP 98420U604 | — | Cmn | 311,241 | 0 | -311,241 | $61 | $0 | -$61 | 2020-08-14 |
|---|
| Q2 2020 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | — | Cmn | 33,680 | 0 | -33,680 | $61 | $0 | -$61 | 2020-08-14 |
|---|
| Q2 2020 | ENERGOUS CORP
CUSIP 29272C103 | — | Cmn | 81,365 | 0 | -81,365 | $60 | $0 | -$60 | 2020-08-14 |
|---|
| Q2 2020 | IRSA INVERSIONES Y REP S A
CUSIP 450047204 | — | Depository Receipt | 16,734 | 0 | -16,734 | $58 | $0 | -$58 | 2020-08-14 |
|---|
| Q2 2020 | STAGE STORES INC
CUSIP 85254C305 | — | Cmn | 156,927 | 0 | -156,927 | $57 | $0 | -$57 | 2020-08-14 |
|---|
| Q2 2020 | TOCAGEN INC
CUSIP 888846102 | — | Cmn | 45,941 | 0 | -45,941 | $56 | $0 | -$56 | 2020-08-14 |
|---|
| Q2 2020 | YRC WORLDWIDE INC
CUSIP 984249607 | — | Cmn | 33,397 | 0 | -33,397 | $56 | $0 | -$56 | 2020-08-14 |
|---|
| Q2 2020 | DIANA SHIPPING INC
CUSIP Y2066G104 | — | Cmn | 37,998 | 0 | -37,998 | $56 | $0 | -$56 | 2020-08-14 |
|---|
| Q2 2020 | ADAMAS PHARMACEUTICALS INC
CUSIP 00548A106 | — | Cmn | 19,232 | 0 | -19,232 | $55 | $0 | -$55 | 2020-08-14 |
|---|
| Q2 2020 | ONCONOVA THERAPEUTICS INC
CUSIP 68232V405 | — | Cmn | 181,021 | 0 | -181,021 | $55 | $0 | -$55 | 2020-08-14 |
|---|
| Q2 2020 | MEDLEY CAP CORP
CUSIP 58503F106 | — | Cmn | 93,471 | 0 | -93,471 | $54 | $0 | -$54 | 2020-08-14 |
|---|
| Q2 2020 | UNIT CORPORATION
CUSIP 909218109 | — | Cmn | 203,620 | 0 | -203,620 | $53 | $0 | -$53 | 2020-08-14 |
|---|
| Q2 2020 | NEOVASC INC
CUSIP 64065J304 | — | Cmn | 35,510 | 0 | -35,510 | $52 | $0 | -$52 | 2020-08-14 |
|---|
| Q2 2020 | DIRTT ENVIRONMENTAL SOLUTION
CUSIP 25490H106 | — | Cmn | 51,654 | 0 | -51,654 | $52 | $0 | -$52 | 2020-08-14 |
|---|
| Q2 2020 | BARCLAYS BANK PLC
CUSIP 06745R693 | — | Cmn | 12,286 | 0 | -12,286 | $51 | $0 | -$51 | 2020-08-14 |
|---|
| Q2 2020 | HALLMARK FINL SVCS INC EC
CUSIP 40624Q203 | — | Cmn | 12,318 | 0 | -12,318 | $50 | $0 | -$50 | 2020-08-14 |
|---|
| Q2 2020 | CONFORMIS INC
CUSIP 20717E101 | — | Cmn | 77,838 | 0 | -77,838 | $49 | $0 | -$49 | 2020-08-14 |
|---|
| Q2 2020 | ALTUS MIDSTREAM CO
CUSIP 02215L100 | — | Cmn | 63,994 | 0 | -63,994 | $48 | $0 | -$48 | 2020-08-14 |
|---|
| Q2 2020 | ACHIEVE LIFE SCIENCE INC
CUSIP 004468203 | — | Cmn | 140,211 | 0 | -140,211 | $46 | $0 | -$46 | 2020-08-14 |
|---|
| Q2 2020 | ROADRUNNER TRANSN SYS INC
CUSIP 76973Q204 | — | Cmn | 17,893 | 0 | -17,893 | $46 | $0 | -$46 | 2020-08-14 |
|---|
| Q2 2020 | INTEVAC INC
CUSIP 461148108 | — | Cmn | 11,025 | 0 | -11,025 | $45 | $0 | -$45 | 2020-08-14 |
|---|
| Q2 2020 | JUST ENERGY GROUP INC
CUSIP 48213W101 | — | Cmn | 83,014 | 0 | -83,014 | $42 | $0 | -$42 | 2020-08-14 |
|---|
| Q2 2020 | LIQUID MEDIA GROUP LTD NEW
CUSIP 53634Q204 | — | Cmn | 15,099 | 0 | -15,099 | $42 | $0 | -$42 | 2020-08-14 |
|---|
| Q2 2020 | NANTHEALTH INC
CUSIP 630104107 | — | Cmn | 26,076 | 0 | -26,076 | $41 | $0 | -$41 | 2020-08-14 |
|---|
| Q2 2020 | EVELO BIOSCIENCES INC
CUSIP 299734103 | — | Cmn | 10,225 | 0 | -10,225 | $38 | $0 | -$38 | 2020-08-14 |
|---|
| Q2 2020 | VENATOR MATLS PLC
CUSIP G9329Z100 | — | Cmn | 22,305 | 0 | -22,305 | $38 | $0 | -$38 | 2020-08-14 |
|---|
| Q2 2020 | GOLDMAN SACHS MLP ENERGY REN
CUSIP 38148G107 | — | Cmn | 51,994 | 0 | -51,994 | $37 | $0 | -$37 | 2020-08-14 |
|---|
| Q2 2020 | UBS AG LONDON BRANCH
CUSIP 90267B765 | — | Cmn | 15,076 | 0 | -15,076 | $37 | $0 | -$37 | 2020-08-14 |
|---|
| Q2 2020 | RESTORBIO INC
CUSIP 76133L103 | — | Cmn | 35,167 | 0 | -35,167 | $36 | $0 | -$36 | 2020-08-14 |
|---|
| Q2 2020 | ADAMIS PHARMACEUTICALS CORP
CUSIP 00547W208 | — | Cmn | 96,185 | 0 | -96,185 | $34 | $0 | -$34 | 2020-08-14 |
|---|
| Q2 2020 | ARCADIA BIOSCIENCES INC
CUSIP 039014204 | — | Cmn | 11,434 | 0 | -11,434 | $33 | $0 | -$33 | 2020-08-14 |
|---|
| Q2 2020 | ASANKO GOLD INC
CUSIP 04341Y105 | — | Cmn | 41,291 | 0 | -41,291 | $33 | $0 | -$33 | 2020-08-14 |
|---|
| Q2 2020 | DONNELLEY R R & SONS CO
CUSIP 257867200 | — | Cmn | 34,871 | 0 | -34,871 | $33 | $0 | -$33 | 2020-08-14 |
|---|
| Q2 2020 | PIONEER PWR SOLUTIONS INC
CUSIP 723836300 | United States | Cmn | 21,129 | 0 | -21,129 | $33 | $0 | -$33 | 2020-08-14 |
|---|
| Q2 2020 | PARETEUM CORP
CUSIP 69946T207 | — | Cmn | 77,352 | 0 | -77,352 | $32 | $0 | -$32 | 2020-08-14 |
|---|
| Q2 2020 | TOUGHBUILT INDS INC
CUSIP 89157G207 | — | Cmn | 220,558 | 0 | -220,558 | $32 | $0 | -$32 | 2020-08-14 |
|---|
| Q2 2020 | TRANSENTERIX INC
CUSIP 89366M300 | — | Cmn | 90,840 | 0 | -90,840 | $32 | $0 | -$32 | 2020-08-14 |
|---|
| Q2 2020 | EVOKE PHARMA INC
CUSIP 30049G104 | — | Cmn | 26,602 | 0 | -26,602 | $31 | $0 | -$31 | 2020-08-14 |
|---|
| Q2 2020 | ELOXX PHARMACEUTICALS INC
CUSIP 29014R103 | — | Cmn | 15,646 | 0 | -15,646 | $31 | $0 | -$31 | 2020-08-14 |
|---|
| Q2 2020 | PRGX GLOBAL INC
CUSIP 69357C503 | — | Cmn | 10,675 | 0 | -10,675 | $30 | $0 | -$30 | 2020-08-14 |
|---|
| Q2 2020 | KIRKLANDS INC
CUSIP 497498105 | United States | Cmn | 38,101 | 0 | -38,101 | $29 | $0 | -$29 | 2020-08-14 |
|---|
| Q2 2020 | CHINANET ONLINE HLDGS INC
CUSIP 16949H201 | — | Cmn | 29,378 | 0 | -29,378 | $28 | $0 | -$28 | 2020-08-14 |
|---|
| Q2 2020 | FLUENT INC
CUSIP 34380C102 | — | Cmn | 23,592 | 0 | -23,592 | $28 | $0 | -$28 | 2020-08-14 |
|---|
| Q2 2020 | AVIANCA HLDGS SA
CUSIP 05367G100 | — | Depository Receipt | 29,299 | 0 | -29,299 | $28 | $0 | -$28 | 2020-08-14 |
|---|
| Q2 2020 | CTI BIOPHARMA CORP
CUSIP 12648L601 | — | Cmn | 29,289 | 0 | -29,289 | $27 | $0 | -$27 | 2020-08-14 |
|---|
| Q2 2020 | ZOSANO PHARMA CORP
CUSIP 98979H202 | — | Cmn | 46,257 | 0 | -46,257 | $26 | $0 | -$26 | 2020-08-14 |
|---|
| Q2 2020 | NEOS THERAPEUTICS INC
CUSIP 64052L106 | — | Cmn | 34,271 | 0 | -34,271 | $26 | $0 | -$26 | 2020-08-14 |
|---|
| Q2 2020 | INNOVATE BIOPHARMACEUTICLS I
CUSIP 45782F105 | — | Cmn | 51,062 | 0 | -51,062 | $26 | $0 | -$26 | 2020-08-14 |
|---|
| Q2 2020 | CIDARA THERAPEUTICS INC
CUSIP 171757107 | — | Cmn | 10,433 | 0 | -10,433 | $26 | $0 | -$26 | 2020-08-14 |
|---|
| Q2 2020 | AKORN INC
CUSIP 009728106 | — | Cmn | 45,537 | 0 | -45,537 | $26 | $0 | -$26 | 2020-08-14 |
|---|
| Q2 2020 | CONTURA ENERGY INC
CUSIP 21241B100 | — | Cmn | 10,870 | 0 | -10,870 | $26 | $0 | -$26 | 2020-08-14 |
|---|
| Q2 2020 | NUVEEN ALL CAP ENE MLP OPPO
CUSIP 67075E108 | — | Cmn | 23,276 | 0 | -23,276 | $26 | $0 | -$26 | 2020-08-14 |
|---|
| Q2 2020 | CLEARBRIDGE ENERGY MIDSTRM O
CUSIP 18469P100 | — | Cmn | 19,174 | 0 | -19,174 | $25 | $0 | -$25 | 2020-08-14 |
|---|
| Q2 2020 | CHINA RECYCLING ENERGY CORP
CUSIP 168913200 | — | Cmn | 73,167 | 0 | -73,167 | $24 | $0 | -$24 | 2020-08-14 |
|---|
| Q2 2020 | GREENLANE HLDGS INC
CUSIP 395330103 | — | Cmn | 13,155 | 0 | -13,155 | $23 | $0 | -$23 | 2020-08-14 |
|---|
| Q2 2020 | FIDUCIARY CLAYMORE ENGRY INF
CUSIP 31647Q106 | — | Cmn | 17,982 | 0 | -17,982 | $23 | $0 | -$23 | 2020-08-14 |
|---|
| Q2 2020 | DOVER MOTORSPORTS INC
CUSIP 260174107 | — | Cmn | 18,512 | 0 | -18,512 | $23 | $0 | -$23 | 2020-08-14 |
|---|
| Q2 2020 | MOLECULIN BIOTECH INC
CUSIP 60855D101 | — | Cmn | 36,003 | 0 | -36,003 | $22 | $0 | -$22 | 2020-08-14 |
|---|
| Q2 2020 | COHBAR INC
CUSIP 19249J109 | — | Cmn | 18,543 | 0 | -18,543 | $21 | $0 | -$21 | 2020-08-14 |
|---|
| Q2 2020 | THERATECHNOLOGIES INC
CUSIP 88338H100 | — | Cmn | 12,800 | 0 | -12,800 | $21 | $0 | -$21 | 2020-08-14 |
|---|
| Q2 2020 | COCRYSTAL PHARMA INC
CUSIP 19188J300 | — | Cmn | 28,876 | 0 | -28,876 | $21 | $0 | -$21 | 2020-08-14 |
|---|
| Q2 2020 | ZAFGEN INC
CUSIP 98885E103 | — | Cmn | 25,350 | 0 | -25,350 | $20 | $0 | -$20 | 2020-08-14 |
|---|
| Q2 2020 | CLEVELAND BIOLABS INC
CUSIP 185860202 | — | Cmn | 12,009 | 0 | -12,009 | $20 | $0 | -$20 | 2020-08-14 |
|---|
| Q2 2020 | SEELOS THERAPEUTICS INC
CUSIP 81577F109 | — | Cmn | 35,450 | 0 | -35,450 | $17 | $0 | -$17 | 2020-08-14 |
|---|
| Q2 2020 | DRAGON VICTORY INTL LTD
CUSIP G28365107 | — | Cmn | 17,049 | 0 | -17,049 | $17 | $0 | -$17 | 2020-08-14 |
|---|
| Q2 2020 | SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142102 | — | Cmn | 27,936 | 0 | -27,936 | $17 | $0 | -$17 | 2020-08-14 |
|---|
| Q2 2020 | BARNES & NOBLE ED INC
CUSIP 06777U101 | — | Cmn | 11,955 | 0 | -11,955 | $16 | $0 | -$16 | 2020-08-14 |
|---|
| Q2 2020 | CONATUS PHARMACEUTICALS INC
CUSIP 20600T108 | — | Cmn | 52,296 | 0 | -52,296 | $16 | $0 | -$16 | 2020-08-14 |
|---|
| Q2 2020 | EXELA TECHNOLOGIES INC
CUSIP 30162V102 | — | Cmn | 79,722 | 0 | -79,722 | $16 | $0 | -$16 | 2020-08-14 |
|---|
| Q2 2020 | MOGU INC
CUSIP 608012100 | — | Depository Receipt | 13,956 | 0 | -13,956 | $16 | $0 | -$16 | 2020-08-14 |
|---|
| Q2 2020 | SALEM MEDIA GROUP INC
CUSIP 794093104 | — | Cmn | 17,781 | 0 | -17,781 | $16 | $0 | -$16 | 2020-08-14 |
|---|
| Q2 2020 | IDERA PHARMACEUTICALS INC
CUSIP 45168K405 | — | Cmn | 11,871 | 0 | -11,871 | $16 | $0 | -$16 | 2020-08-14 |
|---|