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 SMILEDIRECTCLUB INC; Country of operation —; Class Cmn; Shares before 243,818.
- Q3 2020: Stock RADIUS HEALTH INC; Country of operation —; Class Cmn; Shares before 141,047.
- Q3 2020: Stock ATLANTICA SUSTAINABLE INFR P; Country of operation —; Class Cmn; Shares before 66,047.
- Q3 2020: Stock SYSTEMAX INC; Country of operation —; Class Cmn; Shares before 90,960.
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 | SMILEDIRECTCLUB INC
CUSIP 83192H106 | — | Cmn | 243,818 | 0 | -243,818 | $1,926 | $0 | -$1,926 | 2020-11-16 |
|---|
| Q3 2020 | RADIUS HEALTH INC
CUSIP 750469207 | — | Cmn | 141,047 | 0 | -141,047 | $1,923 | $0 | -$1,923 | 2020-11-16 |
|---|
| Q3 2020 | ATLANTICA SUSTAINABLE INFR P
CUSIP G0751N103 | — | Cmn | 66,047 | 0 | -66,047 | $1,922 | $0 | -$1,922 | 2020-11-16 |
|---|
| Q3 2020 | SYSTEMAX INC
CUSIP 871851101 | — | Cmn | 90,960 | 0 | -90,960 | $1,868 | $0 | -$1,868 | 2020-11-16 |
|---|
| Q3 2020 | ALTRA INDL MOTION CORP
CUSIP 02208R106 | — | Cmn | 58,562 | 0 | -58,562 | $1,866 | $0 | -$1,866 | 2020-11-16 |
|---|
| Q3 2020 | HOSTESS BRANDS INC
CUSIP 44109J106 | — | Cmn | 152,555 | 0 | -152,555 | $1,864 | $0 | -$1,864 | 2020-11-16 |
|---|
| Q3 2020 | NORTHERN OIL & GAS INC NEV
CUSIP 665531109 | — | Cmn | 2,218,278 | 0 | -2,218,278 | $1,861 | $0 | -$1,861 | 2020-11-16 |
|---|
| Q3 2020 | AMERICAN WOODMARK CORPORATIO
CUSIP 030506109 | — | Cmn | 24,433 | 0 | -24,433 | $1,848 | $0 | -$1,848 | 2020-11-16 |
|---|
| Q3 2020 | BGC PARTNERS INC
CUSIP 05541T101 | — | Cmn | 672,564 | 0 | -672,564 | $1,843 | $0 | -$1,843 | 2020-11-16 |
|---|
| Q3 2020 | FBL FINL GROUP INC
CUSIP 30239F106 | — | Cmn | 51,180 | 0 | -51,180 | $1,837 | $0 | -$1,837 | 2020-11-16 |
|---|
| Q3 2020 | EIDOS THERAPEUTICS INC
CUSIP 28249H104 | — | Cmn | 38,228 | 0 | -38,228 | $1,822 | $0 | -$1,822 | 2020-11-16 |
|---|
| Q3 2020 | MTS SYS CORP
CUSIP 553777103 | — | Cmn | 100,561 | 0 | -100,561 | $1,769 | $0 | -$1,769 | 2020-11-16 |
|---|
| Q3 2020 | CURO GROUP HOLDINGS CORP
CUSIP 23131L107 | — | Cmn | 211,542 | 0 | -211,542 | $1,728 | $0 | -$1,728 | 2020-11-16 |
|---|
| Q3 2020 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22542D316 | — | Cmn | 8,426 | 0 | -8,426 | $1,725 | $0 | -$1,725 | 2020-11-16 |
|---|
| Q3 2020 | ATLAS CORP
CUSIP Y0436Q109 | — | Cmn | 226,860 | 0 | -226,860 | $1,724 | $0 | -$1,724 | 2020-11-16 |
|---|
| Q3 2020 | LIBERTY MEDIA CORP DEL
CUSIP 531229888 | — | Cmn | 87,308 | 0 | -87,308 | $1,724 | $0 | -$1,724 | 2020-11-16 |
|---|
| Q3 2020 | PETIQ INC
CUSIP 71639T106 | — | Cmn | 49,036 | 0 | -49,036 | $1,709 | $0 | -$1,709 | 2020-11-16 |
|---|
| Q3 2020 | GRAFTECH INTL LTD
CUSIP 384313508 | — | Cmn | 211,948 | 0 | -211,948 | $1,691 | $0 | -$1,691 | 2020-11-16 |
|---|
| Q3 2020 | BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107 | — | Cmn | 36,915 | 0 | -36,915 | $1,681 | $0 | -$1,681 | 2020-11-16 |
|---|
| Q3 2020 | TRISTATE CAP HLDGS INC
CUSIP 89678F100 | — | Cmn | 106,661 | 0 | -106,661 | $1,676 | $0 | -$1,676 | 2020-11-16 |
|---|
| Q3 2020 | IGM BIOSCIENCES INC
CUSIP 449585108 | — | Cmn | 22,809 | 0 | -22,809 | $1,665 | $0 | -$1,665 | 2020-11-16 |
|---|
| Q3 2020 | DRIL QUIP INC
CUSIP 262037104 | — | Cmn | 55,796 | 0 | -55,796 | $1,662 | $0 | -$1,662 | 2020-11-16 |
|---|
| Q3 2020 | SYKES ENTERPRISES INC
CUSIP 871237103 | — | Cmn | 59,788 | 0 | -59,788 | $1,654 | $0 | -$1,654 | 2020-11-16 |
|---|
| Q3 2020 | POLYPID LTD
CUSIP M8001Q118 | — | Cmn | 91,451 | 0 | -91,451 | $1,649 | $0 | -$1,649 | 2020-11-16 |
|---|
| Q3 2020 | BROOKFIELD PPTY REIT INC
CUSIP 11282X103 | — | Cmn | 165,464 | 0 | -165,464 | $1,648 | $0 | -$1,648 | 2020-11-16 |
|---|
| Q3 2020 | JACOBS ENGR GROUP INC
CUSIP 469814107 | — | Cmn | 19,418 | 0 | -19,418 | $1,646 | $0 | -$1,646 | 2020-11-16 |
|---|
| Q3 2020 | MERIDIAN BIOSCIENCE INC
CUSIP 589584101 | — | Cmn | 68,821 | 0 | -68,821 | $1,603 | $0 | -$1,603 | 2020-11-16 |
|---|
| Q3 2020 | NATIONAL CINEMEDIA INC
CUSIP 635309107 | — | Cmn | 537,715 | 0 | -537,715 | $1,597 | $0 | -$1,597 | 2020-11-16 |
|---|
| Q3 2020 | LUMBER LIQUIDATORS HLDGS INC
CUSIP 55003T107 | — | Cmn | 114,717 | 0 | -114,717 | $1,590 | $0 | -$1,590 | 2020-11-16 |
|---|
| Q3 2020 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | Cmn | 165,105 | 0 | -165,105 | $1,588 | $0 | -$1,588 | 2020-11-16 |
|---|
| Q3 2020 | EVO PMTS INC
CUSIP 26927E104 | — | Cmn | 68,864 | 0 | -68,864 | $1,573 | $0 | -$1,573 | 2020-11-16 |
|---|
| Q3 2020 | INVACARE CORP
CUSIP 461203101 | — | Cmn | 245,489 | 0 | -245,489 | $1,564 | $0 | -$1,564 | 2020-11-16 |
|---|
| Q3 2020 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103 | — | Cmn | 434,081 | 0 | -434,081 | $1,532 | $0 | -$1,532 | 2020-11-16 |
|---|
| Q3 2020 | BMC STK HLDGS INC
CUSIP 05591B109 | — | Cmn | 60,335 | 0 | -60,335 | $1,517 | $0 | -$1,517 | 2020-11-16 |
|---|
| Q3 2020 | INTERSECT ENT INC
CUSIP 46071F103 | — | Cmn | 111,562 | 0 | -111,562 | $1,511 | $0 | -$1,511 | 2020-11-16 |
|---|
| Q3 2020 | ATARA BIOTHERAPEUTICS INC
CUSIP 046513107 | — | Cmn | 103,365 | 0 | -103,365 | $1,506 | $0 | -$1,506 | 2020-11-16 |
|---|
| Q3 2020 | VIVINT SMART HOME INC
CUSIP 928542109 | — | Cmn | 85,735 | 0 | -85,735 | $1,486 | $0 | -$1,486 | 2020-11-16 |
|---|
| Q3 2020 | HIBBETT SPORTS INC
CUSIP 428567101 | — | Cmn | 69,772 | 0 | -69,772 | $1,461 | $0 | -$1,461 | 2020-11-16 |
|---|
| Q3 2020 | NORBORD INC
CUSIP 65548P403 | — | Cmn | 64,014 | 0 | -64,014 | $1,460 | $0 | -$1,460 | 2020-11-16 |
|---|
| Q3 2020 | ALTAIR ENGR INC
CUSIP 021369103 | — | Cmn | 36,465 | 0 | -36,465 | $1,450 | $0 | -$1,450 | 2020-11-16 |
|---|
| Q3 2020 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | — | Cmn | 57,615 | 0 | -57,615 | $1,436 | $0 | -$1,436 | 2020-11-16 |
|---|
| Q3 2020 | CATALENT INC
CUSIP 148806102 | — | Cmn | 19,276 | 0 | -19,276 | $1,413 | $0 | -$1,413 | 2020-11-16 |
|---|
| Q3 2020 | FLAGSTAR BANCORP INC
CUSIP 337930705 | — | Cmn | 47,922 | 0 | -47,922 | $1,411 | $0 | -$1,411 | 2020-11-16 |
|---|
| Q3 2020 | SHYFT GROUP INC
CUSIP 825698103 | — | Cmn | 83,085 | 0 | -83,085 | $1,399 | $0 | -$1,399 | 2020-11-16 |
|---|
| Q3 2020 | MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | — | Cmn | 45,603 | 0 | -45,603 | $1,399 | $0 | -$1,399 | 2020-11-16 |
|---|
| Q3 2020 | FORTUNA SILVER MINES INC
CUSIP 349915108 | — | Cmn | 272,950 | 0 | -272,950 | $1,389 | $0 | -$1,389 | 2020-11-16 |
|---|
| Q3 2020 | SPECTRUM PHARMACEUTICALS INC
CUSIP 84763A108 | — | Cmn | 404,615 | 0 | -404,615 | $1,368 | $0 | -$1,368 | 2020-11-16 |
|---|
| Q3 2020 | HESKA CORP
CUSIP 42805E306 | — | Cmn | 14,684 | 0 | -14,684 | $1,368 | $0 | -$1,368 | 2020-11-16 |
|---|
| Q3 2020 | PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | — | Cmn | 37,126 | 0 | -37,126 | $1,338 | $0 | -$1,338 | 2020-11-16 |
|---|
| Q3 2020 | PREFERRED APT CMNTYS INC
CUSIP 74039L103 | — | Cmn | 176,032 | 0 | -176,032 | $1,338 | $0 | -$1,338 | 2020-11-16 |
|---|
| Q3 2020 | K12 INC
CUSIP 48273U102 | — | Cmn | 49,048 | 0 | -49,048 | $1,337 | $0 | -$1,337 | 2020-11-16 |
|---|
| Q3 2020 | TUPPERWARE BRANDS CORP
CUSIP 899896104 | — | Cmn | 279,567 | 0 | -279,567 | $1,328 | $0 | -$1,328 | 2020-11-16 |
|---|
| Q3 2020 | UNITI GROUP INC
CUSIP 91325V108 | — | Cmn | 139,689 | 0 | -139,689 | $1,306 | $0 | -$1,306 | 2020-11-16 |
|---|
| Q3 2020 | MORPHIC HLDG INC
CUSIP 61775R105 | — | Cmn | 47,704 | 0 | -47,704 | $1,291 | $0 | -$1,291 | 2020-11-16 |
|---|
| Q3 2020 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689 | — | Depository Receipt | 423,045 | 0 | -423,045 | $1,290 | $0 | -$1,290 | 2020-11-16 |
|---|
| Q3 2020 | SMARTSHEET INC
CUSIP 83200N103 | — | Cmn | 25,180 | 0 | -25,180 | $1,282 | $0 | -$1,282 | 2020-11-16 |
|---|
| Q3 2020 | AURORA CANNABIS INC
CUSIP 05156X884 | — | Cmn | 103,575 | 0 | -103,575 | $1,281 | $0 | -$1,281 | 2020-11-16 |
|---|
| Q3 2020 | MR COOPER GROUP INC
CUSIP 62482R107 | — | Cmn | 100,752 | 0 | -100,752 | $1,253 | $0 | -$1,253 | 2020-11-16 |
|---|
| Q3 2020 | PORTOLA PHARMACEUTICALS INC
CUSIP 737010108 | — | Cmn | 68,854 | 0 | -68,854 | $1,239 | $0 | -$1,239 | 2020-11-16 |
|---|
| Q3 2020 | COVANTA HLDG CORP
CUSIP 22282E102 | — | Cmn | 128,780 | 0 | -128,780 | $1,235 | $0 | -$1,235 | 2020-11-16 |
|---|
| Q3 2020 | PIMCO EQUITY SER
CUSIP 72202L389 | — | Cmn | 59,048 | 0 | -59,048 | $1,223 | $0 | -$1,223 | 2020-11-16 |
|---|
| Q3 2020 | VIPER ENERGY PARTNERS LP
CUSIP 92763M105 | — | Cmn | 117,653 | 0 | -117,653 | $1,219 | $0 | -$1,219 | 2020-11-16 |
|---|
| Q3 2020 | TAUBMAN CTRS INC
CUSIP 876664103 | — | Cmn | 32,073 | 0 | -32,073 | $1,211 | $0 | -$1,211 | 2020-11-16 |
|---|
| Q3 2020 | UNITY BIOTECHNOLOGY INC
CUSIP 91381U101 | — | Cmn | 139,483 | 0 | -139,483 | $1,211 | $0 | -$1,211 | 2020-11-16 |
|---|
| Q3 2020 | BRIGHAM MINERALS INC
CUSIP 10918L103 | — | Cmn | 97,281 | 0 | -97,281 | $1,201 | $0 | -$1,201 | 2020-11-16 |
|---|
| Q3 2020 | RATTLER MIDSTREAM LP
CUSIP 75419T103 | — | Cmn | 123,589 | 0 | -123,589 | $1,199 | $0 | -$1,199 | 2020-11-16 |
|---|
| Q3 2020 | CEDAR FAIR L P
CUSIP 150185106 | — | Cmn | 43,436 | 0 | -43,436 | $1,194 | $0 | -$1,194 | 2020-11-16 |
|---|
| Q3 2020 | FERRO CORP
CUSIP 315405100 | — | Cmn | 99,574 | 0 | -99,574 | $1,189 | $0 | -$1,189 | 2020-11-16 |
|---|
| Q3 2020 | COSAN LTD
CUSIP G25343107 | — | Cmn | 78,647 | 0 | -78,647 | $1,185 | $0 | -$1,185 | 2020-11-16 |
|---|
| Q3 2020 | WATFORD HOLDINGS LTD
CUSIP G94787101 | — | Cmn | 71,015 | 0 | -71,015 | $1,185 | $0 | -$1,185 | 2020-11-16 |
|---|
| Q3 2020 | CHASE CORP
CUSIP 16150R104 | — | Cmn | 11,554 | 0 | -11,554 | $1,184 | $0 | -$1,184 | 2020-11-16 |
|---|
| Q3 2020 | NEXTCURE INC
CUSIP 65343E108 | — | Cmn | 54,759 | 0 | -54,759 | $1,174 | $0 | -$1,174 | 2020-11-16 |
|---|
| Q3 2020 | NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102 | — | Cmn | 5,683 | 0 | -5,683 | $1,154 | $0 | -$1,154 | 2020-11-16 |
|---|
| Q3 2020 | TRIBUNE PUBG CO NEW
CUSIP 89609W107 | — | Cmn | 115,502 | 0 | -115,502 | $1,154 | $0 | -$1,154 | 2020-11-16 |
|---|
| Q3 2020 | AT HOME GROUP INC
CUSIP 04650Y100 | — | Cmn | 174,062 | 0 | -174,062 | $1,129 | $0 | -$1,129 | 2020-11-16 |
|---|
| Q3 2020 | BIODELIVERY SCIENCES INTL IN
CUSIP 09060J106 | — | Cmn | 258,428 | 0 | -258,428 | $1,127 | $0 | -$1,127 | 2020-11-16 |
|---|
| Q3 2020 | NEXTIER OILFIELD SOLUTIONS
CUSIP 65290C105 | — | Cmn | 459,964 | 0 | -459,964 | $1,127 | $0 | -$1,127 | 2020-11-16 |
|---|
| Q3 2020 | APTOSE BIOSCIENCES INC
CUSIP 03835T200 | — | Cmn | 178,197 | 0 | -178,197 | $1,123 | $0 | -$1,123 | 2020-11-16 |
|---|
| Q3 2020 | MILLENDO THERAPEUTICS INC
CUSIP 60040X103 | — | Cmn | 635,720 | 0 | -635,720 | $1,119 | $0 | -$1,119 | 2020-11-16 |
|---|
| Q3 2020 | BENEFYTT TECHNOLOGIES INC
CUSIP 08182C106 | — | Cmn | 53,788 | 0 | -53,788 | $1,101 | $0 | -$1,101 | 2020-11-16 |
|---|
| Q3 2020 | DIEBOLD NXDF INC
CUSIP 253651103 | — | Cmn | 180,167 | 0 | -180,167 | $1,092 | $0 | -$1,092 | 2020-11-16 |
|---|
| Q3 2020 | LAKELAND BANCORP INC
CUSIP 511637100 | — | Cmn | 95,561 | 0 | -95,561 | $1,092 | $0 | -$1,092 | 2020-11-16 |
|---|
| Q3 2020 | TIMOTHY PLAN
CUSIP 887432359 | United States | Cmn | 43,832 | 0 | -43,832 | $1,088 | $0 | -$1,088 | 2020-11-16 |
|---|
| Q3 2020 | ANSYS INC
CUSIP 03662Q105 | — | Cmn | 3,725 | 0 | -3,725 | $1,087 | $0 | -$1,087 | 2020-11-16 |
|---|
| Q3 2020 | PREMIER INC
CUSIP 74051N102 | — | Cmn | 31,648 | 0 | -31,648 | $1,085 | $0 | -$1,085 | 2020-11-16 |
|---|
| Q3 2020 | CARDTRONICS PLC
CUSIP G1991C105 | — | Cmn | 45,157 | 0 | -45,157 | $1,083 | $0 | -$1,083 | 2020-11-16 |
|---|
| Q3 2020 | LUMINEX CORP DEL
CUSIP 55027E102 | — | Cmn | 32,473 | 0 | -32,473 | $1,056 | $0 | -$1,056 | 2020-11-16 |
|---|
| Q3 2020 | UNILEVER N V
CUSIP 904784709 | — | Depository Receipt | 19,622 | 0 | -19,622 | $1,045 | $0 | -$1,045 | 2020-11-16 |
|---|
| Q3 2020 | GMS INC
CUSIP 36251C103 | — | Cmn | 42,112 | 0 | -42,112 | $1,035 | $0 | -$1,035 | 2020-11-16 |
|---|
| Q3 2020 | PQ GROUP HLDGS INC
CUSIP 73943T103 | — | Cmn | 77,905 | 0 | -77,905 | $1,031 | $0 | -$1,031 | 2020-11-16 |
|---|
| Q3 2020 | SUNESIS PHARMACEUTICALS INC
CUSIP 867328700 | — | Cmn | 3,847,668 | 0 | -3,847,668 | $1,013 | $0 | -$1,013 | 2020-11-16 |
|---|
| Q3 2020 | BROOKFIELD BUSINESS PARTNERS
CUSIP G16234109 | — | Cmn | 32,813 | 0 | -32,813 | $1,011 | $0 | -$1,011 | 2020-11-16 |
|---|
| Q3 2020 | ANAPLAN INC
CUSIP 03272L108 | — | Cmn | 22,332 | 0 | -22,332 | $1,011 | $0 | -$1,011 | 2020-11-16 |
|---|
| Q3 2020 | TRUECAR INC
CUSIP 89785L107 | — | Cmn | 388,491 | 0 | -388,491 | $1,002 | $0 | -$1,002 | 2020-11-16 |
|---|
| Q3 2020 | MERIDIAN BANCORP INC MD
CUSIP 58958U103 | — | Cmn | 84,961 | 0 | -84,961 | $986 | $0 | -$986 | 2020-11-16 |
|---|
| Q3 2020 | GLYCOMIMETICS INC
CUSIP 38000Q102 | — | Cmn | 261,205 | 0 | -261,205 | $982 | $0 | -$982 | 2020-11-16 |
|---|
| Q3 2020 | STERLING BANCORP DEL
CUSIP 85917A100 | — | Cmn | 82,579 | 0 | -82,579 | $968 | $0 | -$968 | 2020-11-16 |
|---|
| Q3 2020 | FUELCELL ENERGY INC
CUSIP 35952H601 | — | Cmn | 427,778 | 0 | -427,778 | $967 | $0 | -$967 | 2020-11-16 |
|---|
| Q3 2020 | SPARTANNASH CO
CUSIP 847215100 | — | Cmn | 44,888 | 0 | -44,888 | $954 | $0 | -$954 | 2020-11-16 |
|---|
| Q3 2020 | LORAL SPACE & COMMUNICATNS I
CUSIP 543881106 | — | Cmn | 48,703 | 0 | -48,703 | $951 | $0 | -$951 | 2020-11-16 |
|---|