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.
- Q3 2020: Stock DOMTAR CORP; Country of operation —; Class Cmn; Shares before 169,152.
- Q3 2020: Stock AGENUS INC; Country of operation —; Class Cmn; Shares before 907,235.
- Q3 2020: Stock MEREDITH CORP; Country of operation —; Class Cmn; Shares before 243,738.
- Q3 2020: Stock NIELSEN HLDGS PLC; Country of operation —; Class Cmn; Shares before 234,970.
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 |
|---|
| Q3 2020 | DOMTAR CORP CUSIP 257559203 | — | Cmn | 169,152 | 0 | -169,152 | $3,569 | $0 | -$3,569 | 2020-11-16 |
|---|
| Q3 2020 | AGENUS INC CUSIP 00847G705 | — | Cmn | 907,235 | 0 | -907,235 | $3,565 | $0 | -$3,565 | 2020-11-16 |
|---|
| Q3 2020 | MEREDITH CORP CUSIP 589433101 | — | Cmn | 243,738 | 0 | -243,738 | $3,546 | $0 | -$3,546 | 2020-11-16 |
|---|
| Q3 2020 | NIELSEN HLDGS PLC CUSIP G6518L108 | — | Cmn | 234,970 | 0 | -234,970 | $3,492 | $0 | -$3,492 | 2020-11-16 |
|---|
| Q3 2020 | SP PLUS CORP CUSIP 78469C103 | — | Cmn | 165,695 | 0 | -165,695 | $3,431 | $0 | -$3,431 | 2020-11-16 |
|---|
| Q3 2020 | FORWARD AIR CORP CUSIP 349853101 | — | Cmn | 68,054 | 0 | -68,054 | $3,391 | $0 | -$3,391 | 2020-11-16 |
|---|
| Q3 2020 | AEROJET ROCKETDYNE HLDGS INC CUSIP 007800105 | — | Cmn | 85,322 | 0 | -85,322 | $3,383 | $0 | -$3,383 | 2020-11-16 |
|---|
| Q3 2020 | NEENAH INC CUSIP 640079109 | — | Cmn | 68,081 | 0 | -68,081 | $3,367 | $0 | -$3,367 | 2020-11-16 |
|---|
| Q3 2020 | NANOSTRING TECHNOLOGIES INC CUSIP 63009R109 | — | Cmn | 114,072 | 0 | -114,072 | $3,348 | $0 | -$3,348 | 2020-11-16 |
|---|
| Q3 2020 | COVETRUS INC CUSIP 22304C100 | — | Cmn | 186,266 | 0 | -186,266 | $3,332 | $0 | -$3,332 | 2020-11-16 |
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| Q3 2020 | TURNING POINT THERAPEUTICS I CUSIP 90041T108 | — | Cmn | 51,241 | 0 | -51,241 | $3,310 | $0 | -$3,310 | 2020-11-16 |
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| Q3 2020 | MICHAELS COS INC CUSIP 59408Q106 | — | Cmn | 462,937 | 0 | -462,937 | $3,273 | $0 | -$3,273 | 2020-11-16 |
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| Q3 2020 | ADTRAN INC CUSIP 00738A106 | — | Cmn | 297,841 | 0 | -297,841 | $3,255 | $0 | -$3,255 | 2020-11-16 |
|---|
| Q3 2020 | GCP APPLIED TECHNOLOGIES INC CUSIP 36164Y101 | — | Cmn | 174,943 | 0 | -174,943 | $3,250 | $0 | -$3,250 | 2020-11-16 |
|---|
| Q3 2020 | WILLSCOT CORP CUSIP 971375126 | — | Cmn | 262,688 | 0 | -262,688 | $3,228 | $0 | -$3,228 | 2020-11-16 |
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| Q3 2020 | MANTECH INTL CORP CUSIP 564563104 | — | Cmn | 46,924 | 0 | -46,924 | $3,214 | $0 | -$3,214 | 2020-11-16 |
|---|
| Q3 2020 | ATRION CORP CUSIP 049904105 | — | Cmn | 5,014 | 0 | -5,014 | $3,194 | $0 | -$3,194 | 2020-11-16 |
|---|
| Q3 2020 | WELBILT INC CUSIP 949090104 | — | Cmn | 524,293 | 0 | -524,293 | $3,193 | $0 | -$3,193 | 2020-11-16 |
|---|
| Q3 2020 | CHARDAN HEALTHCR ACQSTN 2 CO CUSIP 15957T206 | — | Cmn | 303,069 | 0 | -303,069 | $3,182 | $0 | -$3,182 | 2020-11-16 |
|---|
| Q3 2020 | ALLSCRIPTS HEALTHCARE SOLUTN CUSIP 01988P108 | — | Cmn | 469,008 | 0 | -469,008 | $3,175 | $0 | -$3,175 | 2020-11-16 |
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| Q3 2020 | SVB FINANCIAL GROUP CUSIP 78486Q101 | — | Cmn | 14,696 | 0 | -14,696 | $3,167 | $0 | -$3,167 | 2020-11-16 |
|---|
| Q3 2020 | CABOT MICROELECTRONICS CORP CUSIP 12709P103 | — | Cmn | 22,562 | 0 | -22,562 | $3,148 | $0 | -$3,148 | 2020-11-16 |
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| Q3 2020 | JOUNCE THERAPEUTICS INC CUSIP 481116101 | — | Cmn | 453,902 | 0 | -453,902 | $3,132 | $0 | -$3,132 | 2020-11-16 |
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| Q3 2020 | BENEFITFOCUS INC CUSIP 08180D106 | — | Cmn | 290,176 | 0 | -290,176 | $3,123 | $0 | -$3,123 | 2020-11-16 |
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| Q3 2020 | MAGELLAN MIDSTREAM PRTNRS LP CUSIP 559080106 | — | Cmn | 71,756 | 0 | -71,756 | $3,098 | $0 | -$3,098 | 2020-11-16 |
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| Q3 2020 | NATIONAL OILWELL VARCO INC CUSIP 637071101 | — | Cmn | 251,071 | 0 | -251,071 | $3,076 | $0 | -$3,076 | 2020-11-16 |
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| Q3 2020 | FORTERRA INC CUSIP 34960W106 | — | Cmn | 274,028 | 0 | -274,028 | $3,058 | $0 | -$3,058 | 2020-11-16 |
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| Q3 2020 | RAVEN INDS INC CUSIP 754212108 | — | Cmn | 139,998 | 0 | -139,998 | $3,011 | $0 | -$3,011 | 2020-11-16 |
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| Q3 2020 | INTL FCSTONE INC CUSIP 46116V105 | — | Cmn | 54,469 | 0 | -54,469 | $2,996 | $0 | -$2,996 | 2020-11-16 |
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| Q3 2020 | LYRA THERAPEUTICS INC CUSIP 55234L105 | — | Cmn | 255,794 | 0 | -255,794 | $2,901 | $0 | -$2,901 | 2020-11-16 |
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| Q3 2020 | MSG NETWORK INC CUSIP 553573106 | — | Cmn | 291,408 | 0 | -291,408 | $2,899 | $0 | -$2,899 | 2020-11-16 |
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| Q3 2020 | TD AMERITRADE HLDG CORP CUSIP 87236Y108 | — | Cmn | 79,671 | 0 | -79,671 | $2,899 | $0 | -$2,899 | 2020-11-16 |
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| Q3 2020 | VBI VACCINES INC CUSIP 91822J103 | — | Cmn | 929,106 | 0 | -929,106 | $2,880 | $0 | -$2,880 | 2020-11-16 |
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| Q3 2020 | HAWAIIAN HOLDINGS INC CUSIP 419879101 | — | Cmn | 204,718 | 0 | -204,718 | $2,875 | $0 | -$2,875 | 2020-11-16 |
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| Q3 2020 | HOWARD HUGHES CORP CUSIP 44267D107 | — | Cmn | 55,250 | 0 | -55,250 | $2,870 | $0 | -$2,870 | 2020-11-16 |
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| Q3 2020 | IAA INC CUSIP 449253103 | — | Cmn | 73,954 | 0 | -73,954 | $2,852 | $0 | -$2,852 | 2020-11-16 |
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| Q3 2020 | BLUCORA INC CUSIP 095229100 | — | Cmn | 241,852 | 0 | -241,852 | $2,762 | $0 | -$2,762 | 2020-11-16 |
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| Q3 2020 | VOCERA COMMUNICATIONS INC CUSIP 92857F107 | — | Cmn | 130,159 | 0 | -130,159 | $2,760 | $0 | -$2,760 | 2020-11-16 |
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| Q3 2020 | COMPUGEN LTD CUSIP M25722105 | — | Cmn | 179,395 | 0 | -179,395 | $2,695 | $0 | -$2,695 | 2020-11-16 |
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| Q3 2020 | MASONITE INTL CORP NEW CUSIP 575385109 | — | Cmn | 34,419 | 0 | -34,419 | $2,678 | $0 | -$2,678 | 2020-11-16 |
|---|
| Q3 2020 | AXONICS MODULATION TECHNOLOG CUSIP 05465P101 | — | Cmn | 76,193 | 0 | -76,193 | $2,675 | $0 | -$2,675 | 2020-11-16 |
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| Q3 2020 | TPI COMPOSITES INC CUSIP 87266J104 | — | Cmn | 113,764 | 0 | -113,764 | $2,659 | $0 | -$2,659 | 2020-11-16 |
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| Q3 2020 | SCIPLAY CORP CUSIP 809087109 | — | Cmn | 179,259 | 0 | -179,259 | $2,658 | $0 | -$2,658 | 2020-11-16 |
|---|
| Q3 2020 | SINCLAIR BROADCAST GROUP INC CUSIP 829226109 | — | Cmn | 143,816 | 0 | -143,816 | $2,655 | $0 | -$2,655 | 2020-11-16 |
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| Q3 2020 | SORRENTO THERAPEUTICS INC CUSIP 83587F202 | — | Cmn | 420,269 | 0 | -420,269 | $2,639 | $0 | -$2,639 | 2020-11-16 |
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| Q3 2020 | KARYOPHARM THERAPEUTICS INC CUSIP 48576U106 | — | Cmn | 139,132 | 0 | -139,132 | $2,635 | $0 | -$2,635 | 2020-11-16 |
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| Q3 2020 | LAZARD LTD CUSIP G54050102 | — | Cmn | 90,931 | 0 | -90,931 | $2,603 | $0 | -$2,603 | 2020-11-16 |
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| Q3 2020 | ATRECA INC CUSIP 04965G109 | — | Cmn | 122,201 | 0 | -122,201 | $2,600 | $0 | -$2,600 | 2020-11-16 |
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| Q3 2020 | ENSTAR GROUP LIMITED CUSIP G3075P101 | — | Cmn | 16,933 | 0 | -16,933 | $2,587 | $0 | -$2,587 | 2020-11-16 |
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| Q3 2020 | FORESCOUT TECHNOLOGIES INC CUSIP 34553D101 | — | Cmn | 120,631 | 0 | -120,631 | $2,558 | $0 | -$2,558 | 2020-11-16 |
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| Q3 2020 | US ECOLOGY INC CUSIP 91734M103 | — | Cmn | 75,072 | 0 | -75,072 | $2,543 | $0 | -$2,543 | 2020-11-16 |
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| Q3 2020 | MRC GLOBAL INC CUSIP 55345K103 | — | Cmn | 429,821 | 0 | -429,821 | $2,540 | $0 | -$2,540 | 2020-11-16 |
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| Q3 2020 | SILVERCREST METALS INC CUSIP 828363101 | — | Cmn | 277,129 | 0 | -277,129 | $2,539 | $0 | -$2,539 | 2020-11-16 |
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| Q3 2020 | QAD INC CUSIP 74727D306 | — | Cmn | 59,462 | 0 | -59,462 | $2,454 | $0 | -$2,454 | 2020-11-16 |
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| Q3 2020 | CHANNELADVISOR CORP CUSIP 159179100 | — | Cmn | 154,129 | 0 | -154,129 | $2,442 | $0 | -$2,442 | 2020-11-16 |
|---|
| Q3 2020 | CATALYST BIOSCIENCES INC CUSIP 14888D208 | — | Cmn | 413,862 | 0 | -413,862 | $2,430 | $0 | -$2,430 | 2020-11-16 |
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| Q3 2020 | INPHI CORP CUSIP 45772F107 | — | Cmn | 20,468 | 0 | -20,468 | $2,405 | $0 | -$2,405 | 2020-11-16 |
|---|
| Q3 2020 | KAMAN CORP CUSIP 483548103 | — | Cmn | 57,496 | 0 | -57,496 | $2,392 | $0 | -$2,392 | 2020-11-16 |
|---|
| Q3 2020 | TENNECO INC CUSIP 880349105 | — | Cmn | 315,051 | 0 | -315,051 | $2,382 | $0 | -$2,382 | 2020-11-16 |
|---|
| Q3 2020 | APHRIA INC CUSIP 03765K104 | — | Cmn | 554,464 | 0 | -554,464 | $2,379 | $0 | -$2,379 | 2020-11-16 |
|---|
| Q3 2020 | WW INTL INC CUSIP 98262P101 | — | Cmn | 93,557 | 0 | -93,557 | $2,375 | $0 | -$2,375 | 2020-11-16 |
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| Q3 2020 | SAILPOINT TECHNLGIES HLDGS I CUSIP 78781P105 | — | Cmn | 88,529 | 0 | -88,529 | $2,343 | $0 | -$2,343 | 2020-11-16 |
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| Q3 2020 | ENCORE WIRE CORP CUSIP 292562105 | — | Cmn | 47,884 | 0 | -47,884 | $2,338 | $0 | -$2,338 | 2020-11-16 |
|---|
| Q3 2020 | NATIONAL GEN HLDGS CORP CUSIP 636220303 | — | Cmn | 108,152 | 0 | -108,152 | $2,337 | $0 | -$2,337 | 2020-11-16 |
|---|
| Q3 2020 | ECHO GLOBAL LOGISTICS INC CUSIP 27875T101 | — | Cmn | 107,893 | 0 | -107,893 | $2,332 | $0 | -$2,332 | 2020-11-16 |
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| Q3 2020 | CELESTICA INC CUSIP 15101Q108 | — | Cmn | 336,940 | 0 | -336,940 | $2,302 | $0 | -$2,302 | 2020-11-16 |
|---|
| Q3 2020 | APPLIED THERAPEUTICS INC CUSIP 03828A101 | United States | Cmn | 63,322 | 0 | -63,322 | $2,289 | $0 | -$2,289 | 2020-11-16 |
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| Q3 2020 | UNITED STATES STL CORP NEW CUSIP 912909108 | — | Cmn | 315,540 | 0 | -315,540 | $2,278 | $0 | -$2,278 | 2020-11-16 |
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| Q3 2020 | XILINX INC CUSIP 983919101 | — | Cmn | 22,871 | 0 | -22,871 | $2,250 | $0 | -$2,250 | 2020-11-16 |
|---|
| Q3 2020 | TELLURIAN INC NEW CUSIP 87968A104 | — | Cmn | 1,925,121 | 0 | -1,925,121 | $2,214 | $0 | -$2,214 | 2020-11-16 |
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| Q3 2020 | ATLAS AIR WORLDWIDE HLDGS IN CUSIP 049164205 | — | Cmn | 51,358 | 0 | -51,358 | $2,210 | $0 | -$2,210 | 2020-11-16 |
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| Q3 2020 | STAMPS COM INC CUSIP 852857200 | — | Cmn | 12,013 | 0 | -12,013 | $2,207 | $0 | -$2,207 | 2020-11-16 |
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| Q3 2020 | TEEKAY TANKERS LTD CUSIP Y8565N300 | — | Cmn | 171,898 | 0 | -171,898 | $2,204 | $0 | -$2,204 | 2020-11-16 |
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| Q3 2020 | MAG SILVER CORP CUSIP 55903Q104 | — | Cmn | 155,265 | 0 | -155,265 | $2,189 | $0 | -$2,189 | 2020-11-16 |
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| Q3 2020 | AXOVANT GENE THERAPIES CUSIP G0750W203 | — | Cmn | 767,416 | 0 | -767,416 | $2,164 | $0 | -$2,164 | 2020-11-16 |
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| Q3 2020 | KIMBALL INTL INC CUSIP 494274103 | — | Cmn | 187,084 | 0 | -187,084 | $2,163 | $0 | -$2,163 | 2020-11-16 |
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| Q3 2020 | VERITEX HLDGS INC CUSIP 923451108 | — | Cmn | 122,010 | 0 | -122,010 | $2,160 | $0 | -$2,160 | 2020-11-16 |
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| Q3 2020 | BIOSPECIFICS TECHNOLOGIES CO CUSIP 090931106 | — | Cmn | 35,176 | 0 | -35,176 | $2,155 | $0 | -$2,155 | 2020-11-16 |
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| Q3 2020 | RUBICON PROJ INC CUSIP 78112V102 | — | Cmn | 322,473 | 0 | -322,473 | $2,151 | $0 | -$2,151 | 2020-11-16 |
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| Q3 2020 | AMAG PHARMACEUTICALS INC CUSIP 00163U106 | — | Cmn | 276,166 | 0 | -276,166 | $2,112 | $0 | -$2,112 | 2020-11-16 |
|---|
| Q3 2020 | LEGG MASON INC CUSIP 524901105 | — | Cmn | 42,359 | 0 | -42,359 | $2,108 | $0 | -$2,108 | 2020-11-16 |
|---|
| Q3 2020 | SOUTH ST CORP CUSIP 840441109 | — | Cmn | 44,154 | 0 | -44,154 | $2,104 | $0 | -$2,104 | 2020-11-16 |
|---|
| Q3 2020 | GRUBHUB INC CUSIP 400110102 | — | Cmn | 29,920 | 0 | -29,920 | $2,103 | $0 | -$2,103 | 2020-11-16 |
|---|
| Q3 2020 | SANTANDER CONSUMER USA HDG I CUSIP 80283M101 | — | Cmn | 113,331 | 0 | -113,331 | $2,086 | $0 | -$2,086 | 2020-11-16 |
|---|
| Q3 2020 | AKCEA THERAPEUTICS INC CUSIP 00972L107 | — | Cmn | 152,201 | 0 | -152,201 | $2,085 | $0 | -$2,085 | 2020-11-16 |
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| Q3 2020 | AEGON N V CUSIP 007924103 | — | Depository Receipt | 704,624 | 0 | -704,624 | $2,072 | $0 | -$2,072 | 2020-11-16 |
|---|
| Q3 2020 | AVEO PHARMACEUTICALS INC CUSIP 053588307 | — | Cmn | 400,003 | 0 | -400,003 | $2,060 | $0 | -$2,060 | 2020-11-16 |
|---|
| Q3 2020 | OXFORD IMMUNOTEC GLOBAL PLC CUSIP G6855A103 | — | Cmn | 158,464 | 0 | -158,464 | $2,060 | $0 | -$2,060 | 2020-11-16 |
|---|
| Q3 2020 | SOUTHWESTERN ENERGY CO CUSIP 845467109 | — | Cmn | 801,389 | 0 | -801,389 | $2,051 | $0 | -$2,051 | 2020-11-16 |
|---|
| Q3 2020 | EPIZYME INC CUSIP 29428V104 | — | Cmn | 127,337 | 0 | -127,337 | $2,045 | $0 | -$2,045 | 2020-11-16 |
|---|
| Q3 2020 | MONEYGRAM INTL INC CUSIP 60935Y208 | — | Cmn | 635,330 | 0 | -635,330 | $2,040 | $0 | -$2,040 | 2020-11-16 |
|---|
| Q3 2020 | MEDALLIA INC CUSIP 584021109 | — | Cmn | 80,515 | 0 | -80,515 | $2,032 | $0 | -$2,032 | 2020-11-16 |
|---|
| Q3 2020 | HEIDRICK & STRUGGLES INTL IN CUSIP 422819102 | — | Cmn | 92,026 | 0 | -92,026 | $1,989 | $0 | -$1,989 | 2020-11-16 |
|---|
| Q3 2020 | CITRIX SYS INC CUSIP 177376100 | — | Cmn | 13,383 | 0 | -13,383 | $1,979 | $0 | -$1,979 | 2020-11-16 |
|---|
| Q3 2020 | ATHENEX INC CUSIP 04685N103 | — | Cmn | 143,622 | 0 | -143,622 | $1,976 | $0 | -$1,976 | 2020-11-16 |
|---|
| Q3 2020 | VEONEER INC CUSIP 92336X109 | — | Cmn | 182,721 | 0 | -182,721 | $1,954 | $0 | -$1,954 | 2020-11-16 |
|---|
| Q3 2020 | NAUTILUS INC CUSIP 63910B102 | — | Cmn | 210,472 | 0 | -210,472 | $1,951 | $0 | -$1,951 | 2020-11-16 |
|---|
| Q3 2020 | G1 THERAPEUTICS INC CUSIP 3621LQ109 | — | Cmn | 80,091 | 0 | -80,091 | $1,943 | $0 | -$1,943 | 2020-11-16 |
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| Q3 2020 | AIR TRANSPORT SERVICES GRP I CUSIP 00922R105 | — | Cmn | 87,231 | 0 | -87,231 | $1,942 | $0 | -$1,942 | 2020-11-16 |
|---|
| Q3 2020 | ODONATE THERAPEUTICS INC CUSIP 676079106 | — | Cmn | 45,705 | 0 | -45,705 | $1,935 | $0 | -$1,935 | 2020-11-16 |
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