CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Reduced
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 ACTIVISION BLIZZARD INC; Country of operation —; Class COM; Shares before 7,729,172.
- Q4 2020: Stock TIFFANY & CO NEW; Country of operation —; Class COM; Shares before 1,320,794.
- Q4 2020: Stock FIRST REP BK SAN FRANCISCO C; Country of operation —; Class COM; Shares before 1,574,719.
- Q4 2020: Stock SPLUNK INC; Country of operation —; Class COM; Shares before 821,980.
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 | ACTIVISION BLIZZARD INC
CUSIP 00507V109 | — | COM | 7,729,172 | 4,965,401 | -2,763,771 | $625,677 | $461,037 | -$164,640 | 2021-02-16 |
|---|
| Q4 2020 | TIFFANY & CO NEW
CUSIP 886547108 | — | COM | 1,320,794 | 90,838 | -1,229,956 | $153,014 | $11,941 | -$141,073 | 2021-02-16 |
|---|
| Q4 2020 | FIRST REP BK SAN FRANCISCO C
CUSIP 33616C100 | — | COM | 1,574,719 | 257,668 | -1,317,051 | $171,738 | $37,859 | -$133,879 | 2021-02-16 |
|---|
| Q4 2020 | SPLUNK INC
CUSIP 848637104 | — | COM | 821,980 | 186,454 | -635,526 | $154,639 | $31,676 | -$122,963 | 2021-02-16 |
|---|
| Q4 2020 | APACHE CORP
CUSIP 037411105 | — | COM | 12,294,966 | 1,396,117 | -10,898,849 | $116,433 | $19,811 | -$96,622 | 2021-02-16 |
|---|
| Q4 2020 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | — | COM | 11,283,009 | 392,821 | -10,890,188 | $93,311 | $4,144 | -$89,167 | 2021-02-16 |
|---|
| Q4 2020 | DISCOVERY INC
CUSIP 25470F104 | — | COM SER A | 4,348,879 | 207,739 | -4,141,140 | $94,675 | $6,251 | -$88,424 | 2021-02-16 |
|---|
| Q4 2020 | SEAGATE TECHNOLOGY PLC
CUSIP G7945M107 | — | SHS | 2,071,132 | 468,885 | -1,602,247 | $102,044 | $29,146 | -$72,898 | 2021-02-16 |
|---|
| Q4 2020 | COLFAX CORP
CUSIP 194014106 | — | COM | 2,082,674 | 17,027 | -2,065,647 | $65,313 | $651 | -$64,662 | 2021-02-16 |
|---|
| Q4 2020 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | — | COM NEW | 560,481 | 217,820 | -342,661 | $105,522 | $44,337 | -$61,185 | 2021-02-16 |
|---|
| Q4 2020 | EATON VANCE CORP
CUSIP 278265103 | — | COM NON VTG | 1,631,482 | 50,953 | -1,580,529 | $62,241 | $3,462 | -$58,779 | 2021-02-16 |
|---|
| Q4 2020 | HANESBRANDS INC
CUSIP 410345102 | — | COM | 3,855,573 | 223,897 | -3,631,676 | $60,725 | $3,264 | -$57,461 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO CURRENCYSHARES EURO
CUSIP 46138K103 | United States | EURO SHS | 568,802 | 65,220 | -503,582 | $62,779 | $7,483 | -$55,296 | 2021-02-16 |
|---|
| Q4 2020 | SL GREEN RLTY CORP
CUSIP 78440X101 | — | COM | 1,192,213 | 27,385 | -1,164,828 | $55,283 | $1,632 | -$53,651 | 2021-02-16 |
|---|
| Q4 2020 | HORIZON THERAPEUTICS PUB L
CUSIP G46188101 | — | SHS | 1,284,957 | 638,890 | -646,067 | $99,815 | $46,735 | -$53,080 | 2021-02-16 |
|---|
| Q4 2020 | ACACIA COMMUNICATIONS INC
CUSIP 00401C108 | — | COM | 1,579,598 | 743,014 | -836,584 | $106,465 | $54,210 | -$52,255 | 2021-02-16 |
|---|
| Q4 2020 | LINDE PLC
CUSIP G5494J103 | — | SHS | 384,420 | 150,329 | -234,091 | $91,542 | $39,613 | -$51,929 | 2021-02-16 |
|---|
| Q4 2020 | TE CONNECTIVITY LTD
CUSIP H84989104 | — | REG SHS | 965,517 | 351,182 | -614,335 | $94,369 | $42,518 | -$51,851 | 2021-02-16 |
|---|
| Q4 2020 | FARFETCH LTD
CUSIP 30744W107 | — | ORD SH CL A | 6,072,975 | 3,141,308 | -2,931,667 | $152,796 | $200,447 | +$47,651 | 2021-02-16 |
|---|
| Q4 2020 | CORELOGIC INC
CUSIP 21871D103 | — | COM | 1,451,777 | 678,583 | -773,194 | $98,242 | $52,468 | -$45,774 | 2021-02-16 |
|---|
| Q4 2020 | HESS CORP
CUSIP 42809H107 | — | COM | 1,108,254 | 9,095 | -1,099,159 | $45,361 | $480 | -$44,881 | 2021-02-16 |
|---|
| Q4 2020 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | — | COM | 1,425,063 | 499,444 | -925,619 | $87,100 | $43,207 | -$43,893 | 2021-02-16 |
|---|
| Q4 2020 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | — | COM | 9,183,035 | 844,595 | -8,338,440 | $49,221 | $5,381 | -$43,840 | 2021-02-16 |
|---|
| Q4 2020 | CYRUSONE INC
CUSIP 23283R100 | — | COM | 2,169,042 | 1,512,892 | -656,150 | $151,898 | $110,668 | -$41,230 | 2021-02-16 |
|---|
| Q4 2020 | CIT GROUP INC
CUSIP 125581801 | — | COM NEW | 2,260,410 | 65,066 | -2,195,344 | $40,032 | $2,336 | -$37,696 | 2021-02-16 |
|---|
| Q4 2020 | CONCHO RES INC
CUSIP 20605P101 | — | COM | 1,471,271 | 529,040 | -942,231 | $64,913 | $30,870 | -$34,043 | 2021-02-16 |
|---|
| Q4 2020 | PERSHING SQUARE TONTINE HLDG
CUSIP 71531R109 | — | COM CL A | 2,167,041 | 634,412 | -1,532,629 | $49,170 | $17,586 | -$31,584 | 2021-02-16 |
|---|
| Q4 2020 | SITE CTRS CORP
CUSIP 82981J109 | — | COM | 4,583,973 | 164,575 | -4,419,398 | $33,005 | $1,666 | -$31,339 | 2021-02-16 |
|---|
| Q4 2020 | PPD INC
CUSIP 69355F102 | — | COM | 954,613 | 126,404 | -828,209 | $35,312 | $4,326 | -$30,986 | 2021-02-16 |
|---|
| Q4 2020 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | COM | 652,876 | 21,701 | -631,175 | $31,547 | $1,219 | -$30,328 | 2021-02-16 |
|---|
| Q4 2020 | BLACKROCK INC
CUSIP 09247X101 | — | COM | 157,605 | 81,460 | -76,145 | $88,819 | $58,777 | -$30,042 | 2021-02-16 |
|---|
| Q4 2020 | LIBERTY MEDIA CORP DEL
CUSIP 531229409 | — | COM A SIRIUSXM | 3,444,972 | 3,319,499 | -125,473 | $114,269 | $143,369 | +$29,100 | 2021-02-16 |
|---|
| Q4 2020 | YAMANA GOLD INC
CUSIP 98462Y100 | — | COM | 5,480,115 | 516,035 | -4,964,080 | $31,127 | $2,947 | -$28,180 | 2021-02-16 |
|---|
| Q4 2020 | NUVASIVE INC
CUSIP 670704105 | — | COM | 2,032,325 | 1,252,141 | -780,184 | $98,710 | $70,533 | -$28,177 | 2021-02-16 |
|---|
| Q4 2020 | SIGNATURE BK NEW YORK N Y
CUSIP 82669G104 | — | COM | 1,277,090 | 990,638 | -286,452 | $105,985 | $134,023 | +$28,038 | 2021-02-16 |
|---|
| Q4 2020 | ZYMEWORKS INC
CUSIP 98985W102 | — | COM | 699,437 | 102,823 | -596,614 | $32,580 | $4,860 | -$27,720 | 2021-02-16 |
|---|
| Q4 2020 | EVERBRIDGE INC
CUSIP 29978A104 | — | COM | 249,706 | 41,961 | -207,745 | $31,395 | $6,255 | -$25,140 | 2021-02-16 |
|---|
| Q4 2020 | L BRANDS INC
CUSIP 501797104 | — | COM | 1,336,395 | 473,370 | -863,025 | $42,511 | $17,605 | -$24,906 | 2021-02-16 |
|---|
| Q4 2020 | LIBERTY MEDIA CORP DEL
CUSIP 531229607 | — | COM C SIRIUSXM | 4,042,739 | 3,605,816 | -436,923 | $133,733 | $156,889 | +$23,156 | 2021-02-16 |
|---|
| Q4 2020 | INVESTORS BANCORP INC NEW
CUSIP 46146L101 | — | COM | 7,415,855 | 7,276,448 | -139,407 | $53,839 | $76,839 | +$23,000 | 2021-02-16 |
|---|
| Q4 2020 | CLOUDERA INC
CUSIP 18914U100 | — | COM | 2,287,376 | 149,528 | -2,137,848 | $24,910 | $2,080 | -$22,830 | 2021-02-16 |
|---|
| Q4 2020 | SOUTH ST CORP
CUSIP 840441109 | — | COM | 507,222 | 27,766 | -479,456 | $24,422 | $2,007 | -$22,415 | 2021-02-16 |
|---|
| Q4 2020 | HOLLYFRONTIER CORP
CUSIP 436106108 | — | COM | 1,652,955 | 400,763 | -1,252,192 | $32,580 | $10,360 | -$22,220 | 2021-02-16 |
|---|
| Q4 2020 | FOOT LOCKER INC
CUSIP 344849104 | — | COM | 949,847 | 234,539 | -715,308 | $31,373 | $9,485 | -$21,888 | 2021-02-16 |
|---|
| Q4 2020 | REALPAGE INC
CUSIP 75606N109 | — | COM | 1,060,187 | 451,206 | -608,981 | $61,109 | $39,363 | -$21,746 | 2021-02-16 |
|---|
| Q4 2020 | LIBERTY MEDIA CORP DEL
CUSIP 531229854 | — | COM SER C FRMLA | 4,053,963 | 3,958,906 | -95,057 | $147,037 | $168,649 | +$21,612 | 2021-02-16 |
|---|
| Q4 2020 | QIAGEN NV
CUSIP N72482123 | — | SHS NEW | 585,988 | 172,359 | -413,629 | $30,624 | $9,109 | -$21,515 | 2021-02-16 |
|---|
| Q4 2020 | GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108 | — | COM | 676,172 | 377,245 | -298,927 | $37,284 | $16,339 | -$20,945 | 2021-02-16 |
|---|
| Q4 2020 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | COM | 2,003,727 | 538,087 | -1,465,640 | $33,402 | $12,656 | -$20,746 | 2021-02-16 |
|---|
| Q4 2020 | DRAFTKINGS INC
CUSIP 26142R104 | — | COM CL A | 572,554 | 314,296 | -258,258 | $33,689 | $14,634 | -$19,055 | 2021-02-16 |
|---|
| Q4 2020 | CARDIOVASCULAR SYS INC DEL
CUSIP 141619106 | — | COM | 522,415 | 78,812 | -443,603 | $20,557 | $3,449 | -$17,108 | 2021-02-16 |
|---|
| Q4 2020 | NAVISTAR INTL CORP NEW
CUSIP 63934E108 | — | COM | 403,469 | 18,369 | -385,100 | $17,567 | $808 | -$16,759 | 2021-02-16 |
|---|
| Q4 2020 | SANTANDER CONSUMER USA HDG I
CUSIP 80283M101 | — | COM | 1,330,386 | 356,337 | -974,049 | $24,200 | $7,847 | -$16,353 | 2021-02-16 |
|---|
| Q4 2020 | ZYNGA INC
CUSIP 98986T108 | — | CL A | 6,095,369 | 4,004,068 | -2,091,301 | $55,589 | $39,520 | -$16,069 | 2021-02-16 |
|---|
| Q4 2020 | II-VI INC
CUSIP 902104108 | — | COM | 464,494 | 41,713 | -422,781 | $18,839 | $3,168 | -$15,671 | 2021-02-16 |
|---|
| Q4 2020 | CHAMPIONX CORPORATION
CUSIP 15872M104 | — | COM | 4,797,427 | 1,495,266 | -3,302,161 | $38,332 | $22,877 | -$15,455 | 2021-02-16 |
|---|
| Q4 2020 | WHITING PETE CORP NEW
CUSIP 966387508 | — | COM NEW | 1,076,203 | 128,701 | -947,502 | $18,608 | $3,218 | -$15,390 | 2021-02-16 |
|---|
| Q4 2020 | QURATE RETAIL INC
CUSIP 74915M100 | — | COM SER A | 4,556,012 | 4,373,023 | -182,989 | $32,712 | $47,972 | +$15,260 | 2021-02-16 |
|---|
| Q4 2020 | CHANGE HEALTHCARE INC
CUSIP 15912K100 | — | COM | 2,005,872 | 742,896 | -1,262,976 | $29,105 | $13,855 | -$15,250 | 2021-02-16 |
|---|
| Q4 2020 | JACOBS ENGR GROUP INC
CUSIP 469814107 | — | COM | 231,343 | 57,229 | -174,114 | $21,462 | $6,236 | -$15,226 | 2021-02-16 |
|---|
| Q4 2020 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W300 | — | COM NEW | 906,041 | 386,388 | -519,653 | $30,579 | $15,521 | -$15,058 | 2021-02-16 |
|---|
| Q4 2020 | WORLD WRESTLING ENTMT INC
CUSIP 98156Q108 | — | CL A | 486,432 | 112,864 | -373,568 | $19,686 | $5,423 | -$14,263 | 2021-02-16 |
|---|
| Q4 2020 | PDC ENERGY INC
CUSIP 69327R101 | — | COM | 3,478,943 | 1,425,220 | -2,053,723 | $43,121 | $29,260 | -$13,861 | 2021-02-16 |
|---|
| Q4 2020 | ASSEMBLY BIOSCIENCES INC
CUSIP 045396108 | — | COM | 1,110,471 | 797,695 | -312,776 | $18,256 | $4,826 | -$13,430 | 2021-02-16 |
|---|
| Q4 2020 | VMWARE INC
CUSIP 928563402 | — | CL A COM | 291,911 | 207,149 | -84,762 | $41,939 | $29,054 | -$12,885 | 2021-02-16 |
|---|
| Q4 2020 | ARCH RESOURCES INC
CUSIP 03940R107 | — | CL A | 338,053 | 41,486 | -296,567 | $14,360 | $1,816 | -$12,544 | 2021-02-16 |
|---|
| Q4 2020 | REDFIN CORP
CUSIP 75737F108 | — | COM | 458,172 | 154,008 | -304,164 | $22,877 | $10,569 | -$12,308 | 2021-02-16 |
|---|
| Q4 2020 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | COM | 274,746 | 73,634 | -201,112 | $14,822 | $3,186 | -$11,636 | 2021-02-16 |
|---|
| Q4 2020 | ANAPLAN INC
CUSIP 03272L108 | — | COM | 1,922,096 | 1,530,065 | -392,031 | $120,285 | $109,935 | -$10,350 | 2021-02-16 |
|---|
| Q4 2020 | AMEDISYS INC
CUSIP 023436108 | — | COM | 192,067 | 119,896 | -72,171 | $45,410 | $35,169 | -$10,241 | 2021-02-16 |
|---|
| Q4 2020 | WELBILT INC
CUSIP 949090104 | — | COM | 1,880,898 | 1,650,233 | -230,665 | $11,586 | $21,783 | +$10,197 | 2021-02-16 |
|---|
| Q4 2020 | KIRKLAND LAKE GOLD LTD
CUSIP 49741E100 | — | COM | 487,233 | 338,323 | -148,910 | $23,747 | $13,963 | -$9,784 | 2021-02-16 |
|---|
| Q4 2020 | ASPEN TECHNOLOGY INC
CUSIP 045327103 | — | COM | 129,737 | 52,790 | -76,947 | $16,423 | $6,876 | -$9,547 | 2021-02-16 |
|---|
| Q4 2020 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | COM | 927,438 | 277,075 | -650,363 | $13,541 | $4,289 | -$9,252 | 2021-02-16 |
|---|
| Q4 2020 | WYNDHAM DESTINATIONS INC
CUSIP 98310W108 | — | COM | 347,946 | 32,781 | -315,165 | $10,703 | $1,471 | -$9,232 | 2021-02-16 |
|---|
| Q4 2020 | BROADSTONE NET LEASE INC
CUSIP 11135E104 | — | CL A COM | 602,345 | 48,119 | -554,226 | $10,107 | $942 | -$9,165 | 2021-02-16 |
|---|
| Q4 2020 | PACWEST BANCORP DEL
CUSIP 695263103 | — | COM | 2,925,303 | 1,618,734 | -1,306,569 | $49,964 | $41,116 | -$8,848 | 2021-02-16 |
|---|
| Q4 2020 | APTOSE BIOSCIENCES INC
CUSIP 03835T200 | — | COM NEW | 1,512,083 | 93,339 | -1,418,744 | $9,072 | $409 | -$8,663 | 2021-02-16 |
|---|
| Q4 2020 | TURNING POINT THERAPEUTICS I
CUSIP 90041T108 | — | COM | 102,722 | 6,334 | -96,388 | $8,974 | $772 | -$8,202 | 2021-02-16 |
|---|
| Q4 2020 | ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205 | — | COM NEW | 202,219 | 86,546 | -115,673 | $12,315 | $4,720 | -$7,595 | 2021-02-16 |
|---|
| Q4 2020 | FIRSTCASH INC
CUSIP 33767D105 | — | COM | 144,651 | 10,839 | -133,812 | $8,275 | $759 | -$7,516 | 2021-02-16 |
|---|
| Q4 2020 | SOUTH JERSEY INDS INC
CUSIP 838518108 | — | COM | 432,464 | 42,185 | -390,279 | $8,334 | $909 | -$7,425 | 2021-02-16 |
|---|
| Q4 2020 | MICHAELS COS INC
CUSIP 59408Q106 | — | COM | 1,201,799 | 334,523 | -867,276 | $11,604 | $4,352 | -$7,252 | 2021-02-16 |
|---|
| Q4 2020 | SWITCHBACK ENERGY ACQUISTN C
CUSIP 87105M102 | — | COM CL A | 500,000 | 17,883 | -482,117 | $7,800 | $717 | -$7,083 | 2021-02-16 |
|---|
| Q4 2020 | LUMEN TECHNOLOGIES INC
CUSIP 156700106 | — | COM | 1,870,266 | 1,226,556 | -643,710 | $18,871 | $11,959 | -$6,912 | 2021-02-16 |
|---|
| Q4 2020 | LIGHTSPEED POS INC
CUSIP 53227R106 | — | SUB VTG SHS | 530,472 | 144,161 | -386,311 | $16,997 | $10,147 | -$6,850 | 2021-02-16 |
|---|
| Q4 2020 | ZOGENIX INC
CUSIP 98978L204 | — | COM NEW | 533,345 | 145,868 | -387,477 | $9,563 | $2,916 | -$6,647 | 2021-02-16 |
|---|
| Q4 2020 | BROOKFIELD RENEWABLE CORP
CUSIP 11284V105 | — | CL A SUB VTG | 124,771 | 11,598 | -113,173 | $7,312 | $676 | -$6,636 | 2021-02-16 |
|---|
| Q4 2020 | DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101 | — | COM | 161,501 | 29,087 | -132,414 | $8,285 | $1,660 | -$6,625 | 2021-02-16 |
|---|
| Q4 2020 | VASTA PLATFORM LTD
CUSIP G9440A109 | — | CL A | 429,168 | 18,883 | -410,285 | $6,622 | $274 | -$6,348 | 2021-02-16 |
|---|
| Q4 2020 | INOVALON HLDGS INC
CUSIP 45781D101 | — | COM CL A | 308,406 | 106,159 | -202,247 | $8,157 | $1,929 | -$6,228 | 2021-02-16 |
|---|
| Q4 2020 | REVANCE THERAPEUTICS INC
CUSIP 761330109 | — | COM | 258,682 | 11,783 | -246,899 | $6,503 | $334 | -$6,169 | 2021-02-16 |
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| Q4 2020 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | COM | 1,189,684 | 871,099 | -318,585 | $25,578 | $19,608 | -$5,970 | 2021-02-16 |
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| Q4 2020 | PROOFPOINT INC
CUSIP 743424103 | — | COM | 59,956 | 3,254 | -56,702 | $6,328 | $444 | -$5,884 | 2021-02-16 |
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| Q4 2020 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | COM | 360,056 | 208,444 | -151,612 | $14,593 | $8,856 | -$5,737 | 2021-02-16 |
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| Q4 2020 | FORTERRA INC
CUSIP 34960W106 | — | COM | 526,833 | 30,433 | -496,400 | $6,227 | $524 | -$5,703 | 2021-02-16 |
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| Q4 2020 | ARENA PHARMACEUTICALS INC
CUSIP 040047607 | — | COM NEW | 113,593 | 37,145 | -76,448 | $8,496 | $2,854 | -$5,642 | 2021-02-16 |
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| Q4 2020 | NEW RELIC INC
CUSIP 64829B100 | — | COM | 1,340,267 | 1,241,136 | -99,131 | $75,537 | $81,170 | +$5,633 | 2021-02-16 |
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| Q4 2020 | DOMTAR CORP
CUSIP 257559203 | — | COM NEW | 394,987 | 149,871 | -245,116 | $10,376 | $4,743 | -$5,633 | 2021-02-16 |
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| Q4 2020 | SWITCH INC
CUSIP 87105L104 | — | CL A | 448,865 | 100,435 | -348,430 | $7,006 | $1,644 | -$5,362 | 2021-02-16 |
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