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.
- Q1 2021: Stock ENERPLUS CORP; Country of operation —; Class COM; Shares before 348,520.
- Q1 2021: Stock CORNERSTONE BLDG BRANDS INC; Country of operation —; Class COM; Shares before 123,117.
- Q1 2021: Stock HEIDRICK & STRUGGLES INTL IN; Country of operation —; Class COM; Shares before 68,561.
- Q1 2021: Stock BROOKLINE BANCORP INC DEL; Country of operation —; Class COM; Shares before 48,686.
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 2021 | ENERPLUS CORP
CUSIP 292766102 | — | COM | 348,520 | 682,056 | +333,536 | $1,091 | $3,417 | +$2,326 | 2021-05-17 |
|---|
| Q1 2021 | CORNERSTONE BLDG BRANDS INC
CUSIP 21925D109 | — | COM | 123,117 | 243,116 | +119,999 | $1,142 | $3,411 | +$2,269 | 2021-05-17 |
|---|
| Q1 2021 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | COM | 68,561 | 118,917 | +50,356 | $2,015 | $4,248 | +$2,233 | 2021-05-17 |
|---|
| Q1 2021 | BROOKLINE BANCORP INC DEL
CUSIP 11373M107 | — | COM | 48,686 | 187,444 | +138,758 | $586 | $2,812 | +$2,226 | 2021-05-17 |
|---|
| Q1 2021 | BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107 | — | COM SB VTG SHS A | 76,313 | 100,647 | +24,334 | $5,517 | $7,687 | +$2,170 | 2021-05-17 |
|---|
| Q1 2021 | GMS INC
CUSIP 36251C103 | — | COM | 9,089 | 58,074 | +48,985 | $277 | $2,424 | +$2,147 | 2021-05-17 |
|---|
| Q1 2021 | ISTAR INC
CUSIP 45031U101 | — | COM | 58,910 | 169,896 | +110,986 | $875 | $3,021 | +$2,146 | 2021-05-17 |
|---|
| Q1 2021 | BROADSTONE ACQUISITION CORP
CUSIP G1739V100 | — | SHS CL A | 650,000 | 885,880 | +235,880 | $6,533 | $8,672 | +$2,139 | 2021-05-17 |
|---|
| Q1 2021 | INVITAE CORP
CUSIP 46185L103 | — | COM | 1,040,734 | 1,083,242 | +42,508 | $43,513 | $41,391 | -$2,122 | 2021-05-17 |
|---|
| Q1 2021 | GREENSKY INC
CUSIP 39572G100 | — | CL A | 72,075 | 390,241 | +318,166 | $334 | $2,416 | +$2,082 | 2021-05-17 |
|---|
| Q1 2021 | APOLLO STRATEGIC GROWTH CAPT
CUSIP G0411R106 | — | SHS CL A | 939,086 | 1,197,755 | +258,669 | $9,776 | $11,857 | +$2,081 | 2021-05-17 |
|---|
| Q1 2021 | WHITING PETE CORP NEW
CUSIP 966387508 | — | COM NEW | 128,701 | 148,971 | +20,270 | $3,218 | $5,281 | +$2,063 | 2021-05-17 |
|---|
| Q1 2021 | NESCO HLDGS INC
CUSIP 64083J104 | — | COM | 1,002,980 | 1,006,536 | +3,556 | $7,392 | $9,412 | +$2,020 | 2021-05-17 |
|---|
| Q1 2021 | GLOBALSTAR INC
CUSIP 378973408 | — | COM | 182,821 | 1,524,671 | +1,341,850 | $62 | $2,059 | +$1,997 | 2021-05-17 |
|---|
| Q1 2021 | WESTPORT FUEL SYSTEMS INC
CUSIP 960908309 | — | COM NEW | 455,145 | 611,600 | +156,455 | $2,426 | $4,397 | +$1,971 | 2021-05-17 |
|---|
| Q1 2021 | HPX CORP
CUSIP G32219100 | — | SHS CL A | 700,000 | 912,196 | +212,196 | $7,014 | $8,958 | +$1,944 | 2021-05-17 |
|---|
| Q1 2021 | SHYFT GROUP INC
CUSIP 825698103 | — | COM | 44,355 | 86,078 | +41,723 | $1,259 | $3,202 | +$1,943 | 2021-05-17 |
|---|
| Q1 2021 | CDK GLOBAL INC
CUSIP 12508E101 | — | COM | 830,084 | 831,773 | +1,689 | $43,024 | $44,966 | +$1,942 | 2021-05-17 |
|---|
| Q1 2021 | REALOGY HLDGS CORP
CUSIP 75605Y106 | United States | COM | 244,237 | 339,619 | +95,382 | $3,204 | $5,138 | +$1,934 | 2021-05-17 |
|---|
| Q1 2021 | SAILPOINT TECHNOLOGIES HLDGS
CUSIP 78781P105 | — | COM | 195,196 | 243,266 | +48,070 | $10,392 | $12,319 | +$1,927 | 2021-05-17 |
|---|
| Q1 2021 | QUOTIENT TECHNOLOGY INC
CUSIP 749119103 | — | COM | 225,593 | 246,241 | +20,648 | $2,125 | $4,024 | +$1,899 | 2021-05-17 |
|---|
| Q1 2021 | HOWARD HUGHES CORP
CUSIP 44267D107 | — | COM | 27,176 | 42,496 | +15,320 | $2,145 | $4,043 | +$1,898 | 2021-05-17 |
|---|
| Q1 2021 | BRIGHAM MINERALS INC
CUSIP 10918L103 | — | CL A COM | 136,775 | 231,383 | +94,608 | $1,503 | $3,388 | +$1,885 | 2021-05-17 |
|---|
| Q1 2021 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | — | SHS | 127,352 | 148,652 | +21,300 | $2,442 | $4,259 | +$1,817 | 2021-05-17 |
|---|
| Q1 2021 | GLOBAL MED REIT INC
CUSIP 37954A204 | — | COM NEW | 88,333 | 226,060 | +137,727 | $1,154 | $2,964 | +$1,810 | 2021-05-17 |
|---|
| Q1 2021 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | COM | 31,577 | 46,667 | +15,090 | $2,231 | $4,040 | +$1,809 | 2021-05-17 |
|---|
| Q1 2021 | CARA THERAPEUTICS INC
CUSIP 140755109 | — | COM | 192,114 | 217,042 | +24,928 | $2,906 | $4,712 | +$1,806 | 2021-05-17 |
|---|
| Q1 2021 | XPERI HOLDING CORP
CUSIP 98390M103 | — | COM | 58,666 | 137,957 | +79,291 | $1,226 | $3,003 | +$1,777 | 2021-05-17 |
|---|
| Q1 2021 | GAN LTD
CUSIP G3728V109 | — | ORD SHS | 77,766 | 183,657 | +105,891 | $1,577 | $3,343 | +$1,766 | 2021-05-17 |
|---|
| Q1 2021 | DRIVE SHACK INC
CUSIP 262077100 | — | COM | 183,850 | 683,418 | +499,568 | $438 | $2,194 | +$1,756 | 2021-05-17 |
|---|
| Q1 2021 | NAUTILUS INC
CUSIP 63910B102 | — | COM | 35,060 | 152,184 | +117,124 | $636 | $2,380 | +$1,744 | 2021-05-17 |
|---|
| Q1 2021 | GREENHILL & CO INC
CUSIP 395259104 | — | COM | 34,839 | 131,179 | +96,340 | $423 | $2,162 | +$1,739 | 2021-05-17 |
|---|
| Q1 2021 | SCHNITZER STEEL INDS INC
CUSIP 806882106 | — | CL A | 25,891 | 59,939 | +34,048 | $826 | $2,505 | +$1,679 | 2021-05-17 |
|---|
| Q1 2021 | NV5 GLOBAL INC
CUSIP 62945V109 | — | COM | 3,091 | 19,414 | +16,323 | $244 | $1,875 | +$1,631 | 2021-05-17 |
|---|
| Q1 2021 | THERAPEUTICS ACQUISITION COR
CUSIP 88339T103 | — | COM CL A | 500,159 | 508,819 | +8,660 | $6,977 | $5,348 | -$1,629 | 2021-05-17 |
|---|
| Q1 2021 | AKOUSTIS TECHNOLOGIES INC
CUSIP 00973N102 | — | COM | 69,413 | 184,702 | +115,289 | $849 | $2,464 | +$1,615 | 2021-05-17 |
|---|
| Q1 2021 | ALTIMAR ACQUISITION CORP
CUSIP G03707109 | — | SHS CL A | 3,509 | 166,155 | +162,646 | $40 | $1,642 | +$1,602 | 2021-05-17 |
|---|
| Q1 2021 | NEKTAR THERAPEUTICS
CUSIP 640268108 | — | COM | 30,813 | 104,347 | +73,534 | $524 | $2,087 | +$1,563 | 2021-05-17 |
|---|
| Q1 2021 | TRAVELCENTERS OF AMERICA INC
CUSIP 89421B109 | — | COM NEW | 12,625 | 72,182 | +59,557 | $412 | $1,958 | +$1,546 | 2021-05-17 |
|---|
| Q1 2021 | HANESBRANDS INC
CUSIP 410345102 | — | COM | 223,897 | 243,409 | +19,512 | $3,264 | $4,788 | +$1,524 | 2021-05-17 |
|---|
| Q1 2021 | SPX CORP
CUSIP 784635104 | — | COM | 17,001 | 41,812 | +24,811 | $927 | $2,436 | +$1,509 | 2021-05-17 |
|---|
| Q1 2021 | VERITEX HLDGS INC
CUSIP 923451108 | — | COM | 11,725 | 55,315 | +43,590 | $301 | $1,810 | +$1,509 | 2021-05-17 |
|---|
| Q1 2021 | GOLDEN NUGGET ONLINE GAMIN
CUSIP 38113L107 | — | COM CL A | 41,521 | 170,833 | +129,312 | $818 | $2,306 | +$1,488 | 2021-05-17 |
|---|
| Q1 2021 | HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109 | — | COM | 105,011 | 238,587 | +133,576 | $349 | $1,818 | +$1,469 | 2021-05-17 |
|---|
| Q1 2021 | SPRINGWORKS THERAPEUTICS INC
CUSIP 85205L107 | — | COM | 792,786 | 801,391 | +8,605 | $57,493 | $58,958 | +$1,465 | 2021-05-17 |
|---|
| Q1 2021 | TPG PACE TECH OPPORTUNITIES
CUSIP G8990Y103 | — | CL A COM | 13,580 | 162,834 | +149,254 | $151 | $1,614 | +$1,463 | 2021-05-17 |
|---|
| Q1 2021 | MAG SILVER CORP
CUSIP 55903Q104 | — | COM | 54,420 | 171,695 | +117,275 | $1,117 | $2,577 | +$1,460 | 2021-05-17 |
|---|
| Q1 2021 | DRAGONEER GROWTH OPPTY CORP
CUSIP G28314105 | — | SHS CL A | 725,070 | 968,183 | +243,113 | $8,498 | $9,953 | +$1,455 | 2021-05-17 |
|---|
| Q1 2021 | FORTRESS TRANS INFRST INVS L
CUSIP 34960P101 | — | COM REP LTD LIAB | 72,605 | 109,638 | +37,033 | $1,703 | $3,091 | +$1,388 | 2021-05-17 |
|---|
| Q1 2021 | INFINERA CORP
CUSIP 45667G103 | — | COM | 518,257 | 706,037 | +187,780 | $5,431 | $6,800 | +$1,369 | 2021-05-17 |
|---|
| Q1 2021 | SIERRA WIRELESS INC
CUSIP 826516106 | — | COM | 20,410 | 112,757 | +92,347 | $298 | $1,665 | +$1,367 | 2021-05-17 |
|---|
| Q1 2021 | CMC MATERIALS INC
CUSIP 12571T100 | — | COM | 1,560 | 8,924 | +7,364 | $236 | $1,578 | +$1,342 | 2021-05-17 |
|---|
| Q1 2021 | PROOFPOINT INC
CUSIP 743424103 | — | COM | 3,254 | 13,990 | +10,736 | $444 | $1,760 | +$1,316 | 2021-05-17 |
|---|
| Q1 2021 | SVMK INC
CUSIP 78489X103 | — | COM | 364,011 | 435,866 | +71,855 | $9,300 | $7,985 | -$1,315 | 2021-05-17 |
|---|
| Q1 2021 | THE AARONS COMPANY INC
CUSIP 00258W108 | — | COM | 65,404 | 98,507 | +33,103 | $1,240 | $2,530 | +$1,290 | 2021-05-17 |
|---|
| Q1 2021 | AVID TECHNOLOGY INC
CUSIP 05367P100 | — | COM | 39,414 | 90,627 | +51,213 | $626 | $1,913 | +$1,287 | 2021-05-17 |
|---|
| Q1 2021 | TAILWIND ACQUISITION CORP
CUSIP 87403Q102 | — | COM CL A | 54,388 | 185,569 | +131,181 | $565 | $1,841 | +$1,276 | 2021-05-17 |
|---|
| Q1 2021 | DSP GROUP INC
CUSIP 23332B106 | — | COM | 68,443 | 166,264 | +97,821 | $1,135 | $2,369 | +$1,234 | 2021-05-17 |
|---|
| Q1 2021 | SOUTH JERSEY INDS INC
CUSIP 838518108 | — | COM | 42,185 | 94,308 | +52,123 | $909 | $2,130 | +$1,221 | 2021-05-17 |
|---|
| Q1 2021 | TABULA RASA HEALTHCARE INC
CUSIP 873379101 | — | COM | 31,458 | 55,644 | +24,186 | $1,348 | $2,562 | +$1,214 | 2021-05-17 |
|---|
| Q1 2021 | E MERGE TECHNOLOGY ACQUISITI
CUSIP 26873Y104 | — | COM CL A | 1,750,000 | 1,956,441 | +206,441 | $17,903 | $19,075 | +$1,172 | 2021-05-17 |
|---|
| Q1 2021 | WIDEOPENWEST INC
CUSIP 96758W101 | — | COM | 136,391 | 192,485 | +56,094 | $1,456 | $2,616 | +$1,160 | 2021-05-17 |
|---|
| Q1 2021 | TRUSTCO BK CORP N Y
CUSIP 898349105 | — | COM | 71,098 | 216,788 | +145,690 | $474 | $1,598 | +$1,124 | 2021-05-17 |
|---|
| Q1 2021 | ATLANTIC CAP BANCSHARES INC
CUSIP 048269203 | — | COM | 35,821 | 70,062 | +34,241 | $570 | $1,688 | +$1,118 | 2021-05-17 |
|---|
| Q1 2021 | DONNELLEY R R & SONS CO
CUSIP 257867200 | — | COM | 78,682 | 310,979 | +232,297 | $178 | $1,263 | +$1,085 | 2021-05-17 |
|---|
| Q1 2021 | PROVENTION BIO INC
CUSIP 74374N102 | — | COM | 30,895 | 151,907 | +121,012 | $523 | $1,594 | +$1,071 | 2021-05-17 |
|---|
| Q1 2021 | DESPEGAR COM CORP
CUSIP G27358103 | — | ORD SHS | 34,474 | 109,239 | +74,765 | $442 | $1,489 | +$1,047 | 2021-05-17 |
|---|
| Q1 2021 | FUTURE FINTECH GROUP INC
CUSIP 36117V105 | — | COM | 15,018 | 173,329 | +158,311 | $28 | $1,075 | +$1,047 | 2021-05-17 |
|---|
| Q1 2021 | MONTES ARCHIMEDES ACQUISITIO
CUSIP 612657106 | — | COM CL A | 684,198 | 814,681 | +130,483 | $6,958 | $7,968 | +$1,010 | 2021-05-17 |
|---|
| Q1 2021 | CAPSTEAD MTG CORP
CUSIP 14067E506 | — | COM NO PAR | 245,468 | 390,034 | +144,566 | $1,426 | $2,430 | +$1,004 | 2021-05-17 |
|---|
| Q1 2021 | SMITH MICRO SOFTWARE INC
CUSIP 832154207 | — | COM NEW | 67,484 | 240,797 | +173,313 | $366 | $1,326 | +$960 | 2021-05-17 |
|---|
| Q1 2021 | EXPRESS INC
CUSIP 30219E103 | — | COM | 140,820 | 270,362 | +129,542 | $128 | $1,087 | +$959 | 2021-05-17 |
|---|
| Q1 2021 | COVETRUS INC
CUSIP 22304C100 | — | COM | 60,284 | 89,805 | +29,521 | $1,733 | $2,692 | +$959 | 2021-05-17 |
|---|
| Q1 2021 | SP PLUS CORP
CUSIP 78469C103 | — | COM | 94,977 | 112,494 | +17,517 | $2,738 | $3,689 | +$951 | 2021-05-17 |
|---|
| Q1 2021 | LIVENT CORP
CUSIP 53814L108 | — | COM | 697,703 | 813,688 | +115,985 | $13,145 | $14,093 | +$948 | 2021-05-17 |
|---|
| Q1 2021 | FREQUENCY THERAPEUTICS INC
CUSIP 35803L108 | — | COM | 6,504 | 122,508 | +116,004 | $229 | $1,164 | +$935 | 2021-05-17 |
|---|
| Q1 2021 | ARYA SCIENCES ACQUISITION CO
CUSIP G3166W106 | — | COM CL A | 300,000 | 302,610 | +2,610 | $3,255 | $4,170 | +$915 | 2021-05-17 |
|---|
| Q1 2021 | MERIDIAN BANCORP INC MD
CUSIP 58958U103 | — | COM | 66,322 | 103,132 | +36,810 | $989 | $1,899 | +$910 | 2021-05-17 |
|---|
| Q1 2021 | PLAYA HOTELS & RESORTS NV
CUSIP N70544106 | — | SHS | 362,893 | 420,413 | +57,520 | $2,159 | $3,069 | +$910 | 2021-05-17 |
|---|
| Q1 2021 | 22ND CENTY GROUP INC
CUSIP 90137F103 | — | COM | 156,247 | 379,871 | +223,624 | $344 | $1,250 | +$906 | 2021-05-17 |
|---|
| Q1 2021 | XL FLEET CORP
CUSIP 9837FR100 | — | COM CL A | 159,532 | 521,167 | +361,635 | $3,786 | $4,680 | +$894 | 2021-05-17 |
|---|
| Q1 2021 | LIVEXLIVE MEDIA INC
CUSIP 53839L208 | — | COM NEW | 58,978 | 248,917 | +189,939 | $193 | $1,080 | +$887 | 2021-05-17 |
|---|
| Q1 2021 | ZYNERBA PHARMACEUTICALS INC
CUSIP 98986X109 | — | COM | 32,216 | 211,870 | +179,654 | $106 | $985 | +$879 | 2021-05-17 |
|---|
| Q1 2021 | CITY OFFICE REIT INC
CUSIP 178587101 | — | COM | 25,121 | 105,458 | +80,337 | $245 | $1,120 | +$875 | 2021-05-17 |
|---|
| Q1 2021 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | — | COM | 30,885 | 47,210 | +16,325 | $978 | $1,844 | +$866 | 2021-05-17 |
|---|
| Q1 2021 | D8 HOLDINGS CORP
CUSIP G2614K110 | — | SHS CL A | 256,069 | 347,161 | +91,092 | $2,602 | $3,451 | +$849 | 2021-05-17 |
|---|
| Q1 2021 | CAPSTAR SPL PURP ACQUISITION
CUSIP 14070Y101 | — | COM CL A | 950,000 | 1,074,762 | +124,762 | $9,643 | $10,490 | +$847 | 2021-05-17 |
|---|
| Q1 2021 | PRIME IMPACT ACQUISITION I
CUSIP G61074103 | — | SHS CL A | 50,000 | 137,501 | +87,501 | $505 | $1,338 | +$833 | 2021-05-17 |
|---|
| Q1 2021 | RESONANT INC
CUSIP 76118L102 | — | COM | 128,817 | 276,621 | +147,804 | $341 | $1,173 | +$832 | 2021-05-17 |
|---|
| Q1 2021 | HOSTESS BRANDS INC
CUSIP 44109J106 | — | CL A | 217,344 | 279,886 | +62,542 | $3,182 | $4,014 | +$832 | 2021-05-17 |
|---|
| Q1 2021 | CROSSFIRST BANKSHARES INC
CUSIP 22766M109 | — | COM | 24,414 | 79,216 | +54,802 | $262 | $1,092 | +$830 | 2021-05-17 |
|---|
| Q1 2021 | CO-DIAGNOSTICS INC
CUSIP 189763105 | — | COM | 30,903 | 115,874 | +84,971 | $287 | $1,105 | +$818 | 2021-05-17 |
|---|
| Q1 2021 | BERRY CORP
CUSIP 08579X101 | — | COM | 41,887 | 174,543 | +132,656 | $154 | $961 | +$807 | 2021-05-17 |
|---|
| Q1 2021 | ODONATE THERAPEUTICS INC
CUSIP 676079106 | — | COM | 77,013 | 203,464 | +126,451 | $1,479 | $696 | -$783 | 2021-05-17 |
|---|
| Q1 2021 | OAKTREE ACQUISITION CORP II
CUSIP G6715X103 | — | CL A SHS | 801,469 | 929,170 | +127,701 | $8,408 | $9,190 | +$782 | 2021-05-17 |
|---|
| Q1 2021 | MRC GLOBAL INC
CUSIP 55345K103 | — | COM | 198,721 | 230,383 | +31,662 | $1,317 | $2,080 | +$763 | 2021-05-17 |
|---|
| Q1 2021 | TFF PHARMACEUTICALS INC
CUSIP 87241J104 | — | COM | 35,258 | 93,458 | +58,200 | $505 | $1,268 | +$763 | 2021-05-17 |
|---|
| Q1 2021 | FIRST BANCSHARES INC MS
CUSIP 318916103 | — | COM | 14,034 | 32,533 | +18,499 | $433 | $1,191 | +$758 | 2021-05-17 |
|---|
| Q1 2021 | HOLLYSYS AUTOMATION TCHNGY L
CUSIP G45667105 | — | SHS | 78,855 | 152,977 | +74,122 | $1,158 | $1,915 | +$757 | 2021-05-17 |
|---|
| Q1 2021 | ASSEMBLY BIOSCIENCES INC
CUSIP 045396108 | — | COM | 797,695 | 885,037 | +87,342 | $4,826 | $4,071 | -$755 | 2021-05-17 |
|---|