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 SMART GLOBAL HLDGS INC; Country of operation —; Class SHS; Shares before 44,963.
- Q1 2021: Stock VENATOR MATLS PLC; Country of operation —; Class SHS; Shares before 37,860.
- Q1 2021: Stock SYSTEMAX INC; Country of operation —; Class COM; Shares before 63,910.
- Q1 2021: Stock SESEN BIO INC; Country of operation —; Class COM; Shares before 61,794.
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 | SMART GLOBAL HLDGS INC
CUSIP G8232Y101 | — | SHS | 44,963 | 53,143 | +8,180 | $1,692 | $2,446 | +$754 | 2021-05-17 |
|---|
| Q1 2021 | VENATOR MATLS PLC
CUSIP G9329Z100 | — | SHS | 37,860 | 189,154 | +151,294 | $125 | $876 | +$751 | 2021-05-17 |
|---|
| Q1 2021 | SYSTEMAX INC
CUSIP 871851101 | — | COM | 63,910 | 73,779 | +9,869 | $2,293 | $3,034 | +$741 | 2021-05-17 |
|---|
| Q1 2021 | SESEN BIO INC
CUSIP 817763105 | — | COM | 61,794 | 308,386 | +246,592 | $83 | $802 | +$719 | 2021-05-17 |
|---|
| Q1 2021 | REGIS CORP MINN
CUSIP 758932107 | — | COM | 21,324 | 72,432 | +51,108 | $196 | $910 | +$714 | 2021-05-17 |
|---|
| Q1 2021 | ROMAN DBDR TECH ACQUISITION
CUSIP 77584N101 | — | COM CL A | 207,290 | 281,969 | +74,679 | $2,096 | $2,806 | +$710 | 2021-05-17 |
|---|
| Q1 2021 | TRISTATE CAP HLDGS INC
CUSIP 89678F100 | — | COM | 109,011 | 112,180 | +3,169 | $1,896 | $2,586 | +$690 | 2021-05-17 |
|---|
| Q1 2021 | BLUCORA INC
CUSIP 095229100 | — | COM | 58,217 | 97,055 | +38,838 | $926 | $1,615 | +$689 | 2021-05-17 |
|---|
| Q1 2021 | LEAF GROUP LTD
CUSIP 52177G102 | — | COM | 45,846 | 138,963 | +93,117 | $213 | $897 | +$684 | 2021-05-17 |
|---|
| Q1 2021 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108 | — | COM | 296,223 | 394,616 | +98,393 | $3,211 | $3,891 | +$680 | 2021-05-17 |
|---|
| Q1 2021 | SYKES ENTERPRISES INC
CUSIP 871237103 | — | COM | 33,573 | 43,829 | +10,256 | $1,265 | $1,932 | +$667 | 2021-05-17 |
|---|
| Q1 2021 | TORTOISE ACQUISITION CORP II
CUSIP G89554102 | — | COM CL A | 96,519 | 154,791 | +58,272 | $1,028 | $1,695 | +$667 | 2021-05-17 |
|---|
| Q1 2021 | ACON S2 ACQUISITION CORP
CUSIP G00748106 | — | CL SHS | 268,072 | 341,072 | +73,000 | $2,702 | $3,346 | +$644 | 2021-05-17 |
|---|
| Q1 2021 | NEENAH INC
CUSIP 640079109 | — | COM | 17,352 | 31,070 | +13,718 | $960 | $1,596 | +$636 | 2021-05-17 |
|---|
| Q1 2021 | HYRECAR INC
CUSIP 44916T107 | — | COM | 40,707 | 94,057 | +53,350 | $290 | $921 | +$631 | 2021-05-17 |
|---|
| Q1 2021 | SEASPINE HLDGS CORP
CUSIP 81255T108 | — | COM | 72,207 | 108,311 | +36,104 | $1,260 | $1,884 | +$624 | 2021-05-17 |
|---|
| Q1 2021 | BARNES & NOBLE ED INC
CUSIP 06777U101 | — | COM | 15,008 | 84,739 | +69,731 | $70 | $690 | +$620 | 2021-05-17 |
|---|
| Q1 2021 | REPARE THERAPEUTICS INC
CUSIP 760273102 | — | COM | 11,552 | 32,322 | +20,770 | $396 | $992 | +$596 | 2021-05-17 |
|---|
| Q1 2021 | GENOCEA BIOSCIENCES INC
CUSIP 372427401 | — | COM NEW | 1,808,732 | 1,830,786 | +22,054 | $4,377 | $4,962 | +$585 | 2021-05-17 |
|---|
| Q1 2021 | EMCORE CORP
CUSIP 290846203 | — | COM NEW | 19,066 | 126,073 | +107,007 | $104 | $689 | +$585 | 2021-05-17 |
|---|
| Q1 2021 | SELECTA BIOSCIENCES INC
CUSIP 816212104 | — | COM | 115,376 | 205,255 | +89,879 | $350 | $929 | +$579 | 2021-05-17 |
|---|
| Q1 2021 | COVANTA HLDG CORP
CUSIP 22282E102 | — | COM | 46,551 | 84,900 | +38,349 | $611 | $1,176 | +$565 | 2021-05-17 |
|---|
| Q1 2021 | AMPIO PHARMACEUTICALS INC
CUSIP 03209T109 | — | COM | 106,341 | 423,432 | +317,091 | $169 | $716 | +$547 | 2021-05-17 |
|---|
| Q1 2021 | CTI BIOPHARMA CORP
CUSIP 12648L601 | — | COM | 22,041 | 211,206 | +189,165 | $71 | $615 | +$544 | 2021-05-17 |
|---|
| Q1 2021 | BRIGHTCOVE INC
CUSIP 10921T101 | — | COM | 152,620 | 166,445 | +13,825 | $2,808 | $3,349 | +$541 | 2021-05-17 |
|---|
| Q1 2021 | PARTY CITY HOLDCO INC
CUSIP 702149105 | — | COM | 19,135 | 113,607 | +94,472 | $118 | $659 | +$541 | 2021-05-17 |
|---|
| Q1 2021 | BIODESIX INC
CUSIP 09075X108 | — | COM | 18,756 | 45,049 | +26,293 | $378 | $915 | +$537 | 2021-05-17 |
|---|
| Q1 2021 | STABLE RD ACQUISITION CORP
CUSIP 85236Q109 | — | COM CL A | 35,663 | 88,980 | +53,317 | $641 | $1,177 | +$536 | 2021-05-17 |
|---|
| Q1 2021 | CYBEROPTICS CORP
CUSIP 232517102 | — | COM | 14,108 | 32,841 | +18,733 | $320 | $853 | +$533 | 2021-05-17 |
|---|
| Q1 2021 | CAMBRIDGE BANCORP
CUSIP 132152109 | — | COM | 7,489 | 12,391 | +4,902 | $522 | $1,044 | +$522 | 2021-05-17 |
|---|
| Q1 2021 | 5 01 ACQUISITION CORP
CUSIP 33836P105 | — | COM CL A | 333,694 | 394,853 | +61,159 | $3,394 | $3,897 | +$503 | 2021-05-17 |
|---|
| Q1 2021 | ENGLOBAL CORP
CUSIP 293306106 | — | COM | 110,488 | 187,605 | +77,117 | $354 | $848 | +$494 | 2021-05-17 |
|---|
| Q1 2021 | FLUENT INC
CUSIP 34380C102 | — | COM | 38,114 | 168,759 | +130,645 | $202 | $692 | +$490 | 2021-05-17 |
|---|
| Q1 2021 | REALNETWORKS INC
CUSIP 75605L708 | — | COM NEW | 66,940 | 137,898 | +70,958 | $104 | $586 | +$482 | 2021-05-17 |
|---|
| Q1 2021 | QUALIGEN THERAPEUTICS INC
CUSIP 74754R103 | — | COM | 45,928 | 226,046 | +180,118 | $138 | $610 | +$472 | 2021-05-17 |
|---|
| Q1 2021 | AQUABOUNTY TECHNOLOGIES INC
CUSIP 03842K200 | — | COM NEW | 13,022 | 87,493 | +74,471 | $114 | $586 | +$472 | 2021-05-17 |
|---|
| Q1 2021 | ONCOCYTE CORP
CUSIP 68235C107 | — | COM | 55,344 | 116,221 | +60,877 | $132 | $603 | +$471 | 2021-05-17 |
|---|
| Q1 2021 | SEELOS THERAPEUTICS INC
CUSIP 81577F109 | — | COM | 77,814 | 123,313 | +45,499 | $123 | $592 | +$469 | 2021-05-17 |
|---|
| Q1 2021 | NAVIOS MARITIME CONTAINERS L
CUSIP Y62151108 | — | COM UNIT RP LP | 21,561 | 60,200 | +38,639 | $88 | $556 | +$468 | 2021-05-17 |
|---|
| Q1 2021 | ORBITAL ENERGY GROUP INC
CUSIP 68559A109 | — | COM | 29,828 | 86,847 | +57,019 | $65 | $530 | +$465 | 2021-05-17 |
|---|
| Q1 2021 | KNOLL INC
CUSIP 498904200 | — | COM NEW | 20,741 | 46,519 | +25,778 | $304 | $768 | +$464 | 2021-05-17 |
|---|
| Q1 2021 | ATHENEX INC
CUSIP 04685N103 | — | COM | 44,891 | 223,030 | +178,139 | $497 | $959 | +$462 | 2021-05-17 |
|---|
| Q1 2021 | REMARK HLDGS INC
CUSIP 75955K102 | — | COM | 18,333 | 202,423 | +184,090 | $35 | $462 | +$427 | 2021-05-17 |
|---|
| Q1 2021 | BSQUARE CORP
CUSIP 11776U300 | — | COM NEW | 11,944 | 129,408 | +117,464 | $18 | $443 | +$425 | 2021-05-17 |
|---|
| Q1 2021 | COREPOINT LODGING INC
CUSIP 21872L104 | — | COM | 77,009 | 104,854 | +27,845 | $530 | $947 | +$417 | 2021-05-17 |
|---|
| Q1 2021 | PAE INC
CUSIP 69290Y109 | — | COM CL A | 43,025 | 88,585 | +45,560 | $395 | $799 | +$404 | 2021-05-17 |
|---|
| Q1 2021 | VIPER ENERGY PARTNERS LP
CUSIP 92763M105 | — | COM UNT RP INT | 56,802 | 72,468 | +15,666 | $660 | $1,055 | +$395 | 2021-05-17 |
|---|
| Q1 2021 | ENERGOUS CORP
CUSIP 29272C103 | — | COM | 33,549 | 110,431 | +76,882 | $60 | $449 | +$389 | 2021-05-17 |
|---|
| Q1 2021 | UNITY BIOTECHNOLOGY INC
CUSIP 91381U101 | — | COM | 47,931 | 104,368 | +56,437 | $251 | $627 | +$376 | 2021-05-17 |
|---|
| Q1 2021 | FBL FINL GROUP INC
CUSIP 30239F106 | — | CL A | 24,149 | 29,294 | +5,145 | $1,268 | $1,638 | +$370 | 2021-05-17 |
|---|
| Q1 2021 | COLFAX CORP
CUSIP 194014106 | — | COM | 17,027 | 23,281 | +6,254 | $651 | $1,019 | +$368 | 2021-05-17 |
|---|
| Q1 2021 | HELIX ACQUISITION CORP
CUSIP G4444C102 | — | COM CL A | 687,078 | 693,367 | +6,289 | $7,441 | $7,073 | -$368 | 2021-05-17 |
|---|
| Q1 2021 | SUPER LEAGUE GAMING INC
CUSIP 86804F202 | — | COM | 27,097 | 63,238 | +36,141 | $77 | $445 | +$368 | 2021-05-17 |
|---|
| Q1 2021 | WESTERN ASSET MTG CAP CORP
CUSIP 95790D105 | — | COM | 37,143 | 151,717 | +114,574 | $121 | $484 | +$363 | 2021-05-17 |
|---|
| Q1 2021 | SILVERCREST METALS INC
CUSIP 828363101 | — | COM | 199,479 | 231,132 | +31,653 | $2,230 | $1,868 | -$362 | 2021-05-17 |
|---|
| Q1 2021 | ORGANIGRAM HLDGS INC
CUSIP 68620P101 | — | COM | 57,371 | 125,527 | +68,156 | $76 | $436 | +$360 | 2021-05-17 |
|---|
| Q1 2021 | IG ACQUISITION CORP
CUSIP 449534106 | — | COM CL A | 1,305,364 | 1,373,248 | +67,884 | $13,223 | $13,568 | +$345 | 2021-05-17 |
|---|
| Q1 2021 | ZYMEWORKS INC
CUSIP 98985W102 | — | COM | 102,823 | 143,111 | +40,288 | $4,860 | $4,519 | -$341 | 2021-05-17 |
|---|
| Q1 2021 | MARKER THERAPEUTICS INC
CUSIP 57055L107 | — | COM | 46,542 | 181,707 | +135,165 | $67 | $407 | +$340 | 2021-05-17 |
|---|
| Q1 2021 | WRAP TECHNOLOGIES INC
CUSIP 98212N107 | United States | COM | 17,479 | 73,249 | +55,770 | $84 | $407 | +$323 | 2021-05-17 |
|---|
| Q1 2021 | AIKIDO PHARMA INC
CUSIP 008875106 | — | COM | 84,445 | 346,382 | +261,937 | $74 | $395 | +$321 | 2021-05-17 |
|---|
| Q1 2021 | GREENPRO CAP CORP
CUSIP 39540F101 | — | COM | 15,748 | 131,823 | +116,075 | $32 | $341 | +$309 | 2021-05-17 |
|---|
| Q1 2021 | APEX TECHNOLOGY ACQUISITION
CUSIP 03768F102 | — | COM CL A | 20,018 | 54,776 | +34,758 | $300 | $607 | +$307 | 2021-05-17 |
|---|
| Q1 2021 | ATHERSYS INC NEW
CUSIP 04744L106 | — | COM | 70,216 | 238,007 | +167,791 | $123 | $428 | +$305 | 2021-05-17 |
|---|
| Q1 2021 | CINEDIGM CORP
CUSIP 172406209 | — | COM NEW | 151,144 | 239,551 | +88,407 | $97 | $400 | +$303 | 2021-05-17 |
|---|
| Q1 2021 | ADVAXIS INC
CUSIP 007624307 | — | COM NEW | 21,437 | 417,600 | +396,163 | $7 | $307 | +$300 | 2021-05-17 |
|---|
| Q1 2021 | STEELCASE INC
CUSIP 858155203 | — | CL A | 112,363 | 126,379 | +14,016 | $1,523 | $1,819 | +$296 | 2021-05-17 |
|---|
| Q1 2021 | HEALTH SCIENCES ACQ CORP 2
CUSIP G4411D109 | — | ORD SHS | 250,000 | 259,090 | +9,090 | $3,203 | $2,910 | -$293 | 2021-05-17 |
|---|
| Q1 2021 | DAVIDSTEA INC
CUSIP 238661102 | — | COM | 12,855 | 85,856 | +73,001 | $31 | $323 | +$292 | 2021-05-17 |
|---|
| Q1 2021 | SPIRIT OF TEX BANCSHARES INC
CUSIP 84861D103 | — | COM | 10,224 | 20,656 | +10,432 | $172 | $461 | +$289 | 2021-05-17 |
|---|
| Q1 2021 | CHICOS FAS INC
CUSIP 168615102 | — | COM | 73,800 | 122,331 | +48,531 | $117 | $405 | +$288 | 2021-05-17 |
|---|
| Q1 2021 | OUTLOOK THERAPEUTICS INC
CUSIP 69012T206 | — | COM NEW | 87,427 | 176,362 | +88,935 | $114 | $397 | +$283 | 2021-05-17 |
|---|
| Q1 2021 | BOXLIGHT CORP
CUSIP 103197109 | — | COM CL A | 17,625 | 121,107 | +103,482 | $27 | $306 | +$279 | 2021-05-17 |
|---|
| Q1 2021 | MULTIPLAN CORPORATION
CUSIP 62548M100 | — | COM | 310,129 | 397,548 | +87,419 | $2,478 | $2,206 | -$272 | 2021-05-17 |
|---|
| Q1 2021 | SOLARWINDS CORP
CUSIP 83417Q105 | — | COM | 71,357 | 76,649 | +5,292 | $1,067 | $1,337 | +$270 | 2021-05-17 |
|---|
| Q1 2021 | TD HLDGS INC
CUSIP 87250W103 | — | COM | 22,921 | 153,168 | +130,247 | $36 | $303 | +$267 | 2021-05-17 |
|---|
| Q1 2021 | IT TECH PACKAGING INC
CUSIP 46527C100 | — | COM NEW | 10,310 | 410,911 | +400,601 | $6 | $271 | +$265 | 2021-05-17 |
|---|
| Q1 2021 | PGT INNOVATIONS INC
CUSIP 69336V101 | — | COM | 30,483 | 34,847 | +4,364 | $620 | $880 | +$260 | 2021-05-17 |
|---|
| Q1 2021 | DIANA SHIPPING INC
CUSIP Y2066G104 | — | COM | 51,471 | 119,224 | +67,753 | $99 | $356 | +$257 | 2021-05-17 |
|---|
| Q1 2021 | NATUS MED INC DEL
CUSIP 639050103 | — | COM | 20,749 | 26,201 | +5,452 | $416 | $671 | +$255 | 2021-05-17 |
|---|
| Q1 2021 | FATHOM HOLDINGS INC
CUSIP 31189V109 | United States | COM | 6,345 | 13,054 | +6,709 | $229 | $478 | +$249 | 2021-05-17 |
|---|
| Q1 2021 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | SHS | 81,578 | 136,805 | +55,227 | $203 | $452 | +$249 | 2021-05-17 |
|---|
| Q1 2021 | HIGHLAND GLOBAL ALLOCATION F
CUSIP 43010T104 | — | COM | 11,424 | 41,603 | +30,179 | $75 | $321 | +$246 | 2021-05-17 |
|---|
| Q1 2021 | FINTECH ACQUISITION CORP IV
CUSIP 31810N104 | — | CL A | 1,084 | 22,743 | +21,659 | $12 | $254 | +$242 | 2021-05-17 |
|---|
| Q1 2021 | ORAGENICS INC
CUSIP 684023302 | — | COM PAR | 209,084 | 370,521 | +161,437 | $94 | $336 | +$242 | 2021-05-17 |
|---|
| Q1 2021 | FORTERRA INC
CUSIP 34960W106 | — | COM | 30,433 | 32,826 | +2,393 | $524 | $763 | +$239 | 2021-05-17 |
|---|
| Q1 2021 | GAMIDA CELL LTD
CUSIP M47364100 | — | SHS | 17,140 | 47,066 | +29,926 | $144 | $381 | +$237 | 2021-05-17 |
|---|
| Q1 2021 | GREENLANE HLDGS INC
CUSIP 395330103 | — | CL A | 28,220 | 65,353 | +37,133 | $112 | $347 | +$235 | 2021-05-17 |
|---|
| Q1 2021 | SHARPS COMPLIANCE CORP
CUSIP 820017101 | — | COM | 12,475 | 24,512 | +12,037 | $118 | $352 | +$234 | 2021-05-17 |
|---|
| Q1 2021 | VERASTEM INC
CUSIP 92337C104 | — | COM | 184,046 | 253,168 | +69,122 | $392 | $625 | +$233 | 2021-05-17 |
|---|
| Q1 2021 | ZIX CORP
CUSIP 98974P100 | — | COM | 35,445 | 70,967 | +35,522 | $306 | $536 | +$230 | 2021-05-17 |
|---|
| Q1 2021 | CORBUS PHARMACEUTICALS HLDGS
CUSIP 21833P103 | — | COM | 109,097 | 183,000 | +73,903 | $136 | $361 | +$225 | 2021-05-17 |
|---|
| Q1 2021 | COLONY CR REAL ESTATE INC
CUSIP 19625T101 | — | COM CL A | 30,622 | 52,996 | +22,374 | $230 | $452 | +$222 | 2021-05-17 |
|---|
| Q1 2021 | NET 1 UEPS TECHNOLOGIES INC
CUSIP 64107N206 | United States | COM NEW | 37,214 | 71,470 | +34,256 | $183 | $400 | +$217 | 2021-05-17 |
|---|
| Q1 2021 | XPRESSPA GROUP INC
CUSIP 98420U703 | — | COM | 187,844 | 238,980 | +51,136 | $224 | $439 | +$215 | 2021-05-17 |
|---|
| Q1 2021 | HARBORONE BANCORP INC NEW
CUSIP 41165Y100 | — | COM NEW | 42,369 | 50,064 | +7,695 | $460 | $674 | +$214 | 2021-05-17 |
|---|
| Q1 2021 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | — | CL B NON VTG | 17,543 | 30,625 | +13,082 | $182 | $395 | +$213 | 2021-05-17 |
|---|
| Q1 2021 | ALLIED ESPORTS ENTMT INC
CUSIP 019170109 | — | COM | 38,985 | 94,085 | +55,100 | $62 | $271 | +$209 | 2021-05-17 |
|---|
| Q1 2021 | BORQS TECHNOLOGIES INC
CUSIP G1466B103 | — | SHS | 86,965 | 195,501 | +108,536 | $86 | $291 | +$205 | 2021-05-17 |
|---|
| Q1 2021 | XERIS PHARMACEUTICALS INC
CUSIP 98422L107 | — | COM | 58,797 | 108,062 | +49,265 | $289 | $487 | +$198 | 2021-05-17 |
|---|