CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 8,173 positions, added to 6,540, reduced 6,603 and sold out of 7,821.
- Q4 2020: Stock REALOGY HLDGS CORP; Country of operation United States; Class COM; Shares before 175,527.
- Q4 2020: Stock COWEN INC; Country of operation —; Class CL A NEW; Shares before 142,566.
- Q4 2020: Stock HUDSON PAC PPTYS INC; Country of operation —; Class COM; Shares before 111,877.
- Q4 2020: Stock TRITON INTL LTD; Country of operation —; Class CL A; Shares before 130,646.
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 |
|---|
| Q4 2020 | REALOGY HLDGS CORP CUSIP 75605Y106 | United States | COM | 175,527 | 244,237 | +68,710 | $1,657 | $3,204 | +$1,547 | 2021-02-16 |
|---|
| Q4 2020 | COWEN INC CUSIP 223622606 | — | CL A NEW | 142,566 | 145,324 | +2,758 | $2,319 | $3,777 | +$1,458 | 2021-02-16 |
|---|
| Q4 2020 | HUDSON PAC PPTYS INC CUSIP 444097109 | — | COM | 111,877 | 162,653 | +50,776 | $2,453 | $3,907 | +$1,454 | 2021-02-16 |
|---|
| Q4 2020 | TRITON INTL LTD CUSIP G9078F107 | — | CL A | 130,646 | 139,198 | +8,552 | $5,313 | $6,752 | +$1,439 | 2021-02-16 |
|---|
| Q4 2020 | U S CONCRETE INC CUSIP 90333L201 | — | COM | 20,889 | 51,062 | +30,173 | $607 | $2,041 | +$1,434 | 2021-02-16 |
|---|
| Q4 2020 | QUOTIENT TECHNOLOGY INC CUSIP 749119103 | — | COM | 96,840 | 225,593 | +128,753 | $715 | $2,125 | +$1,410 | 2021-02-16 |
|---|
| Q4 2020 | ALEXCO RESOURCE CORP CUSIP 01535P106 | — | COM | 67,775 | 498,006 | +430,231 | $180 | $1,579 | +$1,399 | 2021-02-16 |
|---|
| Q4 2020 | FLIR SYS INC CUSIP 302445101 | — | COM | 28,510 | 55,139 | +26,629 | $1,022 | $2,417 | +$1,395 | 2021-02-16 |
|---|
| Q4 2020 | JAMES RIV GROUP LTD CUSIP G5005R107 | — | COM | 12,992 | 39,989 | +26,997 | $579 | $1,966 | +$1,387 | 2021-02-16 |
|---|
| Q4 2020 | QAD INC CUSIP 74727D306 | — | CL A | 46,110 | 52,653 | +6,543 | $1,946 | $3,327 | +$1,381 | 2021-02-16 |
|---|
| Q4 2020 | BELLUS HEALTH INC NEW CUSIP 07987C204 | — | COM NEW | 947,781 | 1,153,755 | +205,974 | $2,159 | $3,530 | +$1,371 | 2021-02-16 |
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| Q4 2020 | SP PLUS CORP CUSIP 78469C103 | — | COM | 76,310 | 94,977 | +18,667 | $1,369 | $2,738 | +$1,369 | 2021-02-16 |
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| Q4 2020 | DENBURY INC CUSIP 24790A101 | — | COM | 33,939 | 76,442 | +42,503 | $597 | $1,964 | +$1,367 | 2021-02-16 |
|---|
| Q4 2020 | CRESCENT PT ENERGY CORP CUSIP 22576C101 | — | COM | 489,578 | 830,478 | +340,900 | $598 | $1,943 | +$1,345 | 2021-02-16 |
|---|
| Q4 2020 | AMCOR PLC CUSIP G0250X107 | United States | ORD | 38,757 | 150,543 | +111,786 | $428 | $1,772 | +$1,344 | 2021-02-16 |
|---|
| Q4 2020 | BRIGHAM MINERALS INC CUSIP 10918L103 | — | CL A COM | 19,606 | 136,775 | +117,169 | $175 | $1,503 | +$1,328 | 2021-02-16 |
|---|
| Q4 2020 | ASSETMARK FINL HLDGS INC CUSIP 04546L106 | — | COM | 86,548 | 132,000 | +45,452 | $1,882 | $3,195 | +$1,313 | 2021-02-16 |
|---|
| Q4 2020 | MORPHIC HLDG INC CUSIP 61775R105 | — | COM | 54,748 | 83,740 | +28,992 | $1,497 | $2,810 | +$1,313 | 2021-02-16 |
|---|
| Q4 2020 | IGM BIOSCIENCES INC CUSIP 449585108 | — | COM | 33,487 | 42,859 | +9,372 | $2,472 | $3,784 | +$1,312 | 2021-02-16 |
|---|
| Q4 2020 | COMPUGEN LTD CUSIP M25722105 | — | ORD | 126,794 | 277,756 | +150,962 | $2,061 | $3,363 | +$1,302 | 2021-02-16 |
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| Q4 2020 | PEOPLES UNITED FINANCIAL INC CUSIP 712704105 | — | COM | 275,172 | 317,195 | +42,023 | $2,837 | $4,102 | +$1,265 | 2021-02-16 |
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| Q4 2020 | VIEWRAY INC CUSIP 92672L107 | — | COM | 25,233 | 343,512 | +318,279 | $88 | $1,312 | +$1,224 | 2021-02-16 |
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| Q4 2020 | CARROLS RESTAURANT GROUP INC CUSIP 14574X104 | — | COM | 106,277 | 298,560 | +192,283 | $685 | $1,875 | +$1,190 | 2021-02-16 |
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| Q4 2020 | LUMINEX CORP DEL CUSIP 55027E102 | — | COM | 178,990 | 254,672 | +75,682 | $4,699 | $5,888 | +$1,189 | 2021-02-16 |
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| Q4 2020 | BIOTELEMETRY INC CUSIP 090672106 | — | COM | 14,548 | 25,255 | +10,707 | $664 | $1,820 | +$1,156 | 2021-02-16 |
|---|
| Q4 2020 | TUFIN SOFTWARE TECHNOLOGIE CUSIP M8893U102 | — | SHS | 38,999 | 117,739 | +78,740 | $322 | $1,470 | +$1,148 | 2021-02-16 |
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| Q4 2020 | TECHTARGET INC CUSIP 87874R100 | — | COM | 10,229 | 26,981 | +16,752 | $450 | $1,594 | +$1,144 | 2021-02-16 |
|---|
| Q4 2020 | INOZYME PHARMA INC CUSIP 45790W108 | — | COM | 241,078 | 252,542 | +11,464 | $6,338 | $5,212 | -$1,126 | 2021-02-16 |
|---|
| Q4 2020 | TRANSLATE BIO INC CUSIP 89374L104 | — | COM | 220,061 | 220,820 | +759 | $2,995 | $4,069 | +$1,074 | 2021-02-16 |
|---|
| Q4 2020 | NATIONAL WESTN LIFE GROUP IN CUSIP 638517102 | — | CL A | 4,805 | 9,370 | +4,565 | $878 | $1,934 | +$1,056 | 2021-02-16 |
|---|
| Q4 2020 | OAKTREE SPECIALTY LENDING CO CUSIP 67401P108 | — | COM | 101,631 | 274,048 | +172,417 | $492 | $1,526 | +$1,034 | 2021-02-16 |
|---|
| Q4 2020 | TRUECAR INC CUSIP 89785L107 | — | COM | 464,404 | 792,336 | +327,932 | $2,322 | $3,328 | +$1,006 | 2021-02-16 |
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| Q4 2020 | BRYN MAWR BK CORP CUSIP 117665109 | — | COM | 16,309 | 45,529 | +29,220 | $405 | $1,393 | +$988 | 2021-02-16 |
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| Q4 2020 | SEASPINE HLDGS CORP CUSIP 81255T108 | — | COM | 20,589 | 72,207 | +51,618 | $295 | $1,260 | +$965 | 2021-02-16 |
|---|
| Q4 2020 | STATE AUTO FINL CORP CUSIP 855707105 | — | COM | 102,250 | 133,326 | +31,076 | $1,407 | $2,365 | +$958 | 2021-02-16 |
|---|
| Q4 2020 | ENTERCOM COMMUNICATIONS CORP CUSIP 293639100 | — | CL A | 24,107 | 400,719 | +376,612 | $39 | $989 | +$950 | 2021-02-16 |
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| Q4 2020 | ANTARES PHARMA INC CUSIP 036642106 | — | COM | 81,586 | 290,478 | +208,892 | $221 | $1,159 | +$938 | 2021-02-16 |
|---|
| Q4 2020 | LIONS GATE ENTMNT CORP CUSIP 535919401 | — | CL A VTG | 70,817 | 140,864 | +70,047 | $672 | $1,602 | +$930 | 2021-02-16 |
|---|
| Q4 2020 | OXFORD IMMUNOTEC GLOBAL PLC CUSIP G6855A103 | — | ORD SHS | 146,421 | 148,841 | +2,420 | $1,713 | $2,600 | +$887 | 2021-02-16 |
|---|
| Q4 2020 | NATIONAL CINEMEDIA INC CUSIP 635309107 | — | COM | 153,428 | 343,353 | +189,925 | $417 | $1,277 | +$860 | 2021-02-16 |
|---|
| Q4 2020 | ORBCOMM INC CUSIP 68555P100 | — | COM | 56,739 | 140,655 | +83,916 | $193 | $1,044 | +$851 | 2021-02-16 |
|---|
| Q4 2020 | PQ GROUP HLDGS INC CUSIP 73943T103 | — | COM | 164,710 | 177,560 | +12,850 | $1,689 | $2,532 | +$843 | 2021-02-16 |
|---|
| Q4 2020 | AVID BIOSERVICES INC CUSIP 05368M106 | — | COM | 168,694 | 181,987 | +13,293 | $1,285 | $2,100 | +$815 | 2021-02-16 |
|---|
| Q4 2020 | HERITAGE CRYSTAL CLEAN INC CUSIP 42726M106 | — | COM | 35,685 | 60,537 | +24,852 | $476 | $1,276 | +$800 | 2021-02-16 |
|---|
| Q4 2020 | LIBERTY MEDIA CORP DEL CUSIP 531229870 | — | COM SER A FRMLA | 128,893 | 131,967 | +3,074 | $4,319 | $5,014 | +$695 | 2021-02-16 |
|---|
| Q4 2020 | ALTAIR ENGR INC CUSIP 021369103 | — | COM CL A | 24,699 | 29,632 | +4,933 | $1,037 | $1,724 | +$687 | 2021-02-16 |
|---|
| Q4 2020 | DSP GROUP INC CUSIP 23332B106 | — | COM | 34,134 | 68,443 | +34,309 | $450 | $1,135 | +$685 | 2021-02-16 |
|---|
| Q4 2020 | HOSTESS BRANDS INC CUSIP 44109J106 | — | CL A | 204,270 | 217,344 | +13,074 | $2,519 | $3,182 | +$663 | 2021-02-16 |
|---|
| Q4 2020 | AEGION CORP CUSIP 00770F104 | — | COM | 17,383 | 43,067 | +25,684 | $246 | $818 | +$572 | 2021-02-16 |
|---|
| Q4 2020 | GOLDEN OCEAN GROUP LTD CUSIP G39637205 | — | SHS NEW | 32,971 | 150,274 | +117,303 | $126 | $695 | +$569 | 2021-02-16 |
|---|
| Q4 2020 | SPX CORP CUSIP 784635104 | — | COM | 7,956 | 17,001 | +9,045 | $369 | $927 | +$558 | 2021-02-16 |
|---|
| Q4 2020 | AMALGAMATED BK NEW YORK N Y CUSIP 022663108 | — | CLASS A | 31,395 | 64,749 | +33,354 | $332 | $890 | +$558 | 2021-02-16 |
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| Q4 2020 | SMILEDIRECTCLUB INC CUSIP 83192H106 | — | CL A COM | 1,110,571 | 1,132,465 | +21,894 | $12,972 | $13,521 | +$549 | 2021-02-16 |
|---|
| Q4 2020 | INVACARE CORP CUSIP 461203101 | — | COM | 17,234 | 75,489 | +58,255 | $130 | $675 | +$545 | 2021-02-16 |
|---|
| Q4 2020 | OYSTER PT PHARMA INC CUSIP 69242L106 | — | COM | 277,206 | 282,206 | +5,000 | $5,852 | $5,311 | -$541 | 2021-02-16 |
|---|
| Q4 2020 | MRC GLOBAL INC CUSIP 55345K103 | — | COM | 185,124 | 198,721 | +13,597 | $792 | $1,317 | +$525 | 2021-02-16 |
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| Q4 2020 | TRISTATE CAP HLDGS INC CUSIP 89678F100 | — | COM | 106,120 | 109,011 | +2,891 | $1,405 | $1,896 | +$491 | 2021-02-16 |
|---|
| Q4 2020 | CHIASMA INC CUSIP 16706W102 | — | COM | 17,565 | 128,793 | +111,228 | $76 | $560 | +$484 | 2021-02-16 |
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| Q4 2020 | CHASE CORP CUSIP 16150R104 | — | COM | 4,537 | 9,058 | +4,521 | $433 | $915 | +$482 | 2021-02-16 |
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| Q4 2020 | MILLENDO THERAPEUTICS INC CUSIP 60040X103 | — | COM | 793,667 | 816,809 | +23,142 | $1,294 | $1,748 | +$454 | 2021-02-16 |
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| Q4 2020 | CONTAINER STORE GROUP INC CUSIP 210751103 | — | COM | 13,380 | 56,181 | +42,801 | $83 | $536 | +$453 | 2021-02-16 |
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| Q4 2020 | MAVERIX METALS INC CUSIP 57776F405 | — | COM NEW | 291,344 | 354,966 | +63,622 | $1,497 | $1,938 | +$441 | 2021-02-16 |
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| Q4 2020 | NEWAGE INC CUSIP 650194103 | — | COM | 184,978 | 286,123 | +101,145 | $320 | $753 | +$433 | 2021-02-16 |
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| Q4 2020 | TRIBUNE PUBG CO NEW CUSIP 89609W107 | — | COM | 116,141 | 130,086 | +13,945 | $1,354 | $1,782 | +$428 | 2021-02-16 |
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| Q4 2020 | DRIVE SHACK INC CUSIP 262077100 | — | COM | 36,626 | 183,850 | +147,224 | $41 | $438 | +$397 | 2021-02-16 |
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| Q4 2020 | CASA SYS INC CUSIP 14713L102 | — | COM | 129,944 | 147,075 | +17,131 | $524 | $907 | +$383 | 2021-02-16 |
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| Q4 2020 | FIRST MIDWEST BANCORP DEL CUSIP 320867104 | — | COM | 62,383 | 65,995 | +3,612 | $672 | $1,050 | +$378 | 2021-02-16 |
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| Q4 2020 | LAKELAND BANCORP INC CUSIP 511637100 | — | COM | 76,062 | 89,187 | +13,125 | $757 | $1,133 | +$376 | 2021-02-16 |
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| Q4 2020 | DPW HLDGS INC CUSIP 26140E600 | — | COM | 14,200 | 93,142 | +78,942 | $29 | $405 | +$376 | 2021-02-16 |
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| Q4 2020 | SURMODICS INC CUSIP 868873100 | — | COM | 32,513 | 37,481 | +4,968 | $1,265 | $1,631 | +$366 | 2021-02-16 |
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| Q4 2020 | CONSOLIDATED COMM HLDGS INC CUSIP 209034107 | — | COM | 101,495 | 190,924 | +89,429 | $578 | $933 | +$355 | 2021-02-16 |
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| Q4 2020 | GASLOG LTD CUSIP G37585109 | — | SHS | 30,911 | 113,508 | +82,597 | $84 | $422 | +$338 | 2021-02-16 |
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| Q4 2020 | ATLANTIC CAP BANCSHARES INC CUSIP 048269203 | — | COM | 20,479 | 35,821 | +15,342 | $232 | $570 | +$338 | 2021-02-16 |
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| Q4 2020 | KALA PHARMACEUTICALS INC CUSIP 483119103 | — | COM | 28,301 | 80,330 | +52,029 | $212 | $545 | +$333 | 2021-02-16 |
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| Q4 2020 | ENGLOBAL CORP CUSIP 293306106 | — | COM | 29,867 | 110,488 | +80,621 | $26 | $354 | +$328 | 2021-02-16 |
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| Q4 2020 | HOLLYSYS AUTOMATION TCHNGY L CUSIP G45667105 | — | SHS | 75,306 | 78,855 | +3,549 | $832 | $1,158 | +$326 | 2021-02-16 |
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| Q4 2020 | AMERICAN RENAL ASSOCS HLDGS CUSIP 029227105 | — | COM | 10,079 | 33,972 | +23,893 | $69 | $389 | +$320 | 2021-02-16 |
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| Q4 2020 | FOUNDATION BLDG MATLS INC CUSIP 350392106 | — | COM | 13,746 | 27,791 | +14,045 | $217 | $534 | +$317 | 2021-02-16 |
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| Q4 2020 | SELECTA BIOSCIENCES INC CUSIP 816212104 | — | COM | 17,067 | 115,376 | +98,309 | $42 | $350 | +$308 | 2021-02-16 |
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| Q4 2020 | HOUGHTON MIFFLIN HARCOURT CO CUSIP 44157R109 | — | COM | 26,722 | 105,011 | +78,289 | $46 | $349 | +$303 | 2021-02-16 |
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| Q4 2020 | SYNCHRONOSS TECHNOLOGIES INC CUSIP 87157B103 | — | COM | 42,453 | 90,181 | +47,728 | $128 | $424 | +$296 | 2021-02-16 |
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| Q4 2020 | MAGENTA THERAPEUTICS INC CUSIP 55910K108 | — | COM | 74,481 | 100,621 | +26,140 | $506 | $789 | +$283 | 2021-02-16 |
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| Q4 2020 | ORION ENERGY SYSTEMS INC CUSIP 686275108 | — | COM | 12,363 | 37,437 | +25,074 | $94 | $370 | +$276 | 2021-02-16 |
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| Q4 2020 | TRIPLE-S MGMT CORP CUSIP 896749108 | — | CL B | 19,687 | 29,016 | +9,329 | $352 | $619 | +$267 | 2021-02-16 |
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| Q4 2020 | GREENSKY INC CUSIP 39572G100 | — | CL A | 15,915 | 72,075 | +56,160 | $71 | $334 | +$263 | 2021-02-16 |
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| Q4 2020 | GENOCEA BIOSCIENCES INC CUSIP 372427401 | — | COM NEW | 1,798,003 | 1,808,732 | +10,729 | $4,117 | $4,377 | +$260 | 2021-02-16 |
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| Q4 2020 | 22ND CENTY GROUP INC CUSIP 90137F103 | — | COM | 131,166 | 156,247 | +25,081 | $84 | $344 | +$260 | 2021-02-16 |
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| Q4 2020 | DESPEGAR COM CORP CUSIP G27358103 | — | ORD SHS | 28,813 | 34,474 | +5,661 | $183 | $442 | +$259 | 2021-02-16 |
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| Q4 2020 | COLLECTORS UNIVERSE INC CUSIP 19421R200 | — | COM NEW | 8,326 | 8,757 | +431 | $412 | $660 | +$248 | 2021-02-16 |
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| Q4 2020 | SCULPTOR CAP MGMT CUSIP 811246107 | — | COM CL A | 14,238 | 26,090 | +11,852 | $167 | $397 | +$230 | 2021-02-16 |
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| Q4 2020 | SUPER MICRO COMPUTER INC CUSIP 86800U104 | — | COM | 28,628 | 30,885 | +2,257 | $756 | $978 | +$222 | 2021-02-16 |
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| Q4 2020 | WAITR HLDGS INC CUSIP 930752100 | — | COM | 80,015 | 170,838 | +90,823 | $258 | $475 | +$217 | 2021-02-16 |
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| Q4 2020 | MCEWEN MNG INC CUSIP 58039P107 | — | COM | 439,200 | 681,167 | +241,967 | $466 | $671 | +$205 | 2021-02-16 |
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| Q4 2020 | CALITHERA BIOSCIENCES INC CUSIP 13089P101 | — | COM | 14,631 | 50,480 | +35,849 | $50 | $248 | +$198 | 2021-02-16 |
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| Q4 2020 | VERASTEM INC CUSIP 92337C104 | — | COM | 160,910 | 184,046 | +23,136 | $195 | $392 | +$197 | 2021-02-16 |
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| Q4 2020 | SENMIAO TECHNOLOGY LTD CUSIP 817225105 | — | COM | 29,793 | 198,144 | +168,351 | $18 | $212 | +$194 | 2021-02-16 |
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| Q4 2020 | LITHIUM AMERS CORP NEW CUSIP 53680Q207 | — | COM NEW | 70,953 | 79,397 | +8,444 | $807 | $996 | +$189 | 2021-02-16 |
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| Q4 2020 | LORAL SPACE & COM INC CUSIP 543881106 | — | COM | 27,694 | 33,047 | +5,353 | $507 | $694 | +$187 | 2021-02-16 |
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| Q4 2020 | ONCONOVA THERAPEUTICS INC CUSIP 68232V405 | — | COM PAR | 288,116 | 569,015 | +280,899 | $81 | $265 | +$184 | 2021-02-16 |
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| Q4 2020 | RESOLUTE FST PRODS INC CUSIP 76117W109 | — | COM | 76,834 | 80,491 | +3,657 | $345 | $526 | +$181 | 2021-02-16 |
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