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.
- Q1 2021: Stock CYMABAY THERAPEUTICS INC; Country of operation —; Class COM; Shares before 2,523,425.
- Q1 2021: Stock SIX FLAGS ENTMT CORP NEW; Country of operation —; Class COM; Shares before 766,943.
- Q1 2021: Stock EAGLE PHARMACEUTICALS INC; Country of operation —; Class COM; Shares before 234,999.
- Q1 2021: Stock MARATHON OIL CORP; Country of operation —; Class COM; Shares before 1,549,446.
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 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | — | COM | 2,523,425 | 1,580,975 | -942,450 | $14,484 | $7,178 | -$7,306 | 2021-05-17 |
|---|
| Q1 2021 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | — | COM | 766,943 | 407,291 | -359,652 | $26,152 | $18,927 | -$7,225 | 2021-05-17 |
|---|
| Q1 2021 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | COM | 234,999 | 89,577 | -145,422 | $10,944 | $3,739 | -$7,205 | 2021-05-17 |
|---|
| Q1 2021 | MARATHON OIL CORP
CUSIP 565849106 | — | COM | 1,549,446 | 300,138 | -1,249,308 | $10,335 | $3,205 | -$7,130 | 2021-05-17 |
|---|
| Q1 2021 | MYOVANT SCIENCES LTD
CUSIP G637AM102 | — | COM | 396,875 | 186,581 | -210,294 | $10,962 | $3,840 | -$7,122 | 2021-05-17 |
|---|
| Q1 2021 | MSG NETWORK INC
CUSIP 553573106 | — | CL A | 534,415 | 56,642 | -477,773 | $7,877 | $852 | -$7,025 | 2021-05-17 |
|---|
| Q1 2021 | CORE LABORATORIES N V
CUSIP N22717107 | — | COM | 349,811 | 85,366 | -264,445 | $9,274 | $2,457 | -$6,817 | 2021-05-17 |
|---|
| Q1 2021 | ONTRAK INC
CUSIP 683373104 | — | COM | 138,977 | 56,466 | -82,511 | $8,587 | $1,839 | -$6,748 | 2021-05-17 |
|---|
| Q1 2021 | RITE AID CORP
CUSIP 767754872 | — | COM | 515,046 | 70,951 | -444,095 | $8,153 | $1,452 | -$6,701 | 2021-05-17 |
|---|
| Q1 2021 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W300 | — | COM NEW | 386,388 | 211,549 | -174,839 | $15,521 | $8,991 | -$6,530 | 2021-05-17 |
|---|
| Q1 2021 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | — | COM | 72,448 | 49,357 | -23,091 | $19,766 | $13,259 | -$6,507 | 2021-05-17 |
|---|
| Q1 2021 | JUNIPER NETWORKS INC
CUSIP 48203R104 | — | COM | 871,099 | 520,203 | -350,896 | $19,608 | $13,176 | -$6,432 | 2021-05-17 |
|---|
| Q1 2021 | LUMBER LIQUIDATORS HLDGS INC
CUSIP 55003T107 | — | COM | 259,315 | 67,834 | -191,481 | $7,971 | $1,704 | -$6,267 | 2021-05-17 |
|---|
| Q1 2021 | AVANTI ACQUISITION CORP
CUSIP G0682V109 | — | SHS CL A | 2,477,778 | 1,984,240 | -493,538 | $25,471 | $19,386 | -$6,085 | 2021-05-17 |
|---|
| Q1 2021 | CEREVEL THERAPEUTICS HLDNG I
CUSIP 15678U128 | — | COM | 1,381,556 | 1,226,729 | -154,827 | $22,906 | $16,843 | -$6,063 | 2021-05-17 |
|---|
| Q1 2021 | ALLEGHANY CORP DEL
CUSIP 017175100 | — | COM | 35,442 | 24,575 | -10,867 | $21,396 | $15,391 | -$6,005 | 2021-05-17 |
|---|
| Q1 2021 | CONSTELLATION PHARMCETICLS I
CUSIP 210373106 | — | COM | 329,089 | 152,848 | -176,241 | $9,478 | $3,575 | -$5,903 | 2021-05-17 |
|---|
| Q1 2021 | MAGELLAN HEALTH INC
CUSIP 559079207 | — | COM NEW | 73,381 | 2,551 | -70,830 | $6,079 | $238 | -$5,841 | 2021-05-17 |
|---|
| Q1 2021 | PANDION THERAPEUTICS INC
CUSIP 698340106 | — | COM | 417,888 | 7,426 | -410,462 | $6,206 | $446 | -$5,760 | 2021-05-17 |
|---|
| Q1 2021 | PING IDENTITY HLDG CORP
CUSIP 72341T103 | — | COM | 558,335 | 469,939 | -88,396 | $15,991 | $10,306 | -$5,685 | 2021-05-17 |
|---|
| Q1 2021 | TPI COMPOSITES INC
CUSIP 87266J104 | — | COM | 163,081 | 52,728 | -110,353 | $8,608 | $2,976 | -$5,632 | 2021-05-17 |
|---|
| Q1 2021 | SUNNOVA ENERGY INTL INC.
CUSIP 86745K104 | — | COM | 611,685 | 539,953 | -71,732 | $27,605 | $22,041 | -$5,564 | 2021-05-17 |
|---|
| Q1 2021 | GREENROSE ACQUISITION CORP
CUSIP 395392103 | — | COM | 1,000,009 | 461,665 | -538,344 | $10,130 | $4,598 | -$5,532 | 2021-05-17 |
|---|
| Q1 2021 | CORESITE RLTY CORP
CUSIP 21870Q105 | — | COM | 571,732 | 551,881 | -19,851 | $71,626 | $66,143 | -$5,483 | 2021-05-17 |
|---|
| Q1 2021 | TATTOOED CHEF INC
CUSIP 87663X102 | — | COM CL A | 575,701 | 397,127 | -178,574 | $13,178 | $7,716 | -$5,462 | 2021-05-17 |
|---|
| Q1 2021 | REDFIN CORP
CUSIP 75737F108 | — | COM | 154,008 | 79,186 | -74,822 | $10,569 | $5,273 | -$5,296 | 2021-05-17 |
|---|
| Q1 2021 | AMERICAN WELL CORP
CUSIP 03044L105 | — | CL A | 312,930 | 156,572 | -156,358 | $7,927 | $2,720 | -$5,207 | 2021-05-17 |
|---|
| Q1 2021 | VIVINT SMART HOME INC
CUSIP 928542109 | — | COM CL A | 309,089 | 90,064 | -219,025 | $6,413 | $1,290 | -$5,123 | 2021-05-17 |
|---|
| Q1 2021 | VPC IMPACT ACQUISITION HLDNG
CUSIP G9441E100 | — | SHS CL A | 504,725 | 25,410 | -479,315 | $5,078 | $330 | -$4,748 | 2021-05-17 |
|---|
| Q1 2021 | AVROBIO INC
CUSIP 05455M100 | — | COM | 1,654,707 | 1,446,235 | -208,472 | $23,067 | $18,352 | -$4,715 | 2021-05-17 |
|---|
| Q1 2021 | LIMELIGHT NETWORKS INC
CUSIP 53261M104 | — | COM | 1,413,211 | 276,604 | -1,136,607 | $5,639 | $987 | -$4,652 | 2021-05-17 |
|---|
| Q1 2021 | JACOBS ENGR GROUP INC
CUSIP 469814107 | — | COM | 57,229 | 12,721 | -44,508 | $6,236 | $1,644 | -$4,592 | 2021-05-17 |
|---|
| Q1 2021 | ANSYS INC
CUSIP 03662Q105 | — | COM | 17,471 | 5,414 | -12,057 | $6,356 | $1,838 | -$4,518 | 2021-05-17 |
|---|
| Q1 2021 | HMS HLDGS CORP
CUSIP 40425J101 | — | COM | 132,391 | 12,884 | -119,507 | $4,865 | $476 | -$4,389 | 2021-05-17 |
|---|
| Q1 2021 | NEXTGEN ACQUISITION CORP
CUSIP G65305107 | — | CL A | 985,518 | 563,462 | -422,056 | $9,924 | $5,590 | -$4,334 | 2021-05-17 |
|---|
| Q1 2021 | ATRECA INC
CUSIP 04965G109 | — | CL A COM | 610,545 | 366,708 | -243,837 | $9,860 | $5,622 | -$4,238 | 2021-05-17 |
|---|
| Q1 2021 | ABEONA THERAPEUTICS INC
CUSIP 00289Y107 | — | COM | 2,870,956 | 174,102 | -2,696,854 | $4,508 | $327 | -$4,181 | 2021-05-17 |
|---|
| Q1 2021 | RADIUS HEALTH INC
CUSIP 750469207 | — | COM NEW | 271,174 | 36,497 | -234,677 | $4,843 | $761 | -$4,082 | 2021-05-17 |
|---|
| Q1 2021 | JAMF HLDG CORP
CUSIP 47074L105 | United States | COM | 194,132 | 49,817 | -144,315 | $5,808 | $1,760 | -$4,048 | 2021-05-17 |
|---|
| Q1 2021 | REXNORD CORP
CUSIP 76169B102 | — | COM | 699,471 | 671,821 | -27,650 | $27,622 | $31,636 | +$4,014 | 2021-05-17 |
|---|
| Q1 2021 | AVAYA HLDGS CORP
CUSIP 05351X101 | — | COM | 297,866 | 64,849 | -233,017 | $5,704 | $1,817 | -$3,887 | 2021-05-17 |
|---|
| Q1 2021 | CONTINENTAL RES INC
CUSIP 212015101 | — | COM | 654,920 | 561,251 | -93,669 | $10,675 | $14,519 | +$3,844 | 2021-05-17 |
|---|
| Q1 2021 | EIGER BIOPHARMACEUTICALS INC
CUSIP 28249U105 | — | COM | 949,302 | 889,949 | -59,353 | $11,667 | $7,876 | -$3,791 | 2021-05-17 |
|---|
| Q1 2021 | TRANSLATE BIO INC
CUSIP 89374L104 | — | COM | 220,820 | 23,287 | -197,533 | $4,069 | $384 | -$3,685 | 2021-05-17 |
|---|
| Q1 2021 | QIAGEN NV
CUSIP N72482123 | — | SHS NEW | 172,359 | 112,421 | -59,938 | $9,109 | $5,474 | -$3,635 | 2021-05-17 |
|---|
| Q1 2021 | FG NEW AMER ACQUISITION CORP
CUSIP 30259V106 | — | COM | 871,425 | 516,692 | -354,733 | $8,871 | $5,265 | -$3,606 | 2021-05-17 |
|---|
| Q1 2021 | SHAW COMMUNICATIONS INC
CUSIP 82028K200 | — | CL B CONV | 406,170 | 139,340 | -266,830 | $7,132 | $3,653 | -$3,479 | 2021-05-17 |
|---|
| Q1 2021 | MTS SYS CORP
CUSIP 553777103 | — | COM | 61,715 | 3,946 | -57,769 | $3,590 | $230 | -$3,360 | 2021-05-17 |
|---|
| Q1 2021 | LIBERTY MEDIA CORP DEL
CUSIP 531229888 | — | COM C BRAVES GRP | 676,093 | 484,206 | -191,887 | $16,821 | $13,470 | -$3,351 | 2021-05-17 |
|---|
| Q1 2021 | FS KKR CAP CORP II
CUSIP 35952V303 | — | COM | 311,029 | 90,226 | -220,803 | $5,101 | $1,762 | -$3,339 | 2021-05-17 |
|---|
| Q1 2021 | WELBILT INC
CUSIP 949090104 | — | COM | 1,650,233 | 1,136,867 | -513,366 | $21,783 | $18,474 | -$3,309 | 2021-05-17 |
|---|
| Q1 2021 | TERMINIX GLOBAL HOLDINGS INC
CUSIP 88087E100 | — | COM | 96,744 | 34,399 | -62,345 | $4,935 | $1,640 | -$3,295 | 2021-05-17 |
|---|
| Q1 2021 | AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | — | COM | 352,155 | 87,840 | -264,315 | $4,758 | $1,570 | -$3,188 | 2021-05-17 |
|---|
| Q1 2021 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | COM | 162,653 | 26,949 | -135,704 | $3,907 | $731 | -$3,176 | 2021-05-17 |
|---|
| Q1 2021 | MALACCA STRAITS ACQUISITION
CUSIP G5859B117 | — | COM CL A | 325,563 | 11,991 | -313,572 | $3,226 | $118 | -$3,108 | 2021-05-17 |
|---|
| Q1 2021 | CERNER CORP
CUSIP 156782104 | — | COM | 342,208 | 330,485 | -11,723 | $26,856 | $23,755 | -$3,101 | 2021-05-17 |
|---|
| Q1 2021 | KRONOS BIO INC
CUSIP 50107A104 | — | COM | 932,885 | 849,048 | -83,837 | $27,865 | $24,852 | -$3,013 | 2021-05-17 |
|---|
| Q1 2021 | Y-MABS THERAPEUTICS INC
CUSIP 984241109 | — | COM | 115,469 | 91,395 | -24,074 | $5,717 | $2,764 | -$2,953 | 2021-05-17 |
|---|
| Q1 2021 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | — | COM | 5,120,348 | 2,650,934 | -2,469,414 | $15,258 | $12,327 | -$2,931 | 2021-05-17 |
|---|
| Q1 2021 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | — | COM | 844,595 | 415,972 | -428,623 | $5,381 | $2,534 | -$2,847 | 2021-05-17 |
|---|
| Q1 2021 | MEREDITH CORP
CUSIP 589433101 | — | COM | 261,025 | 73,391 | -187,634 | $5,012 | $2,186 | -$2,826 | 2021-05-17 |
|---|
| Q1 2021 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | COM | 123,953 | 82,557 | -41,396 | $6,293 | $3,508 | -$2,785 | 2021-05-17 |
|---|
| Q1 2021 | LUMINEX CORP DEL
CUSIP 55027E102 | — | COM | 254,672 | 98,384 | -156,288 | $5,888 | $3,139 | -$2,749 | 2021-05-17 |
|---|
| Q1 2021 | TRINSEO S A
CUSIP L9340P101 | — | SHS | 121,710 | 55,544 | -66,166 | $6,232 | $3,536 | -$2,696 | 2021-05-17 |
|---|
| Q1 2021 | GIGCAPITAL2 INC
CUSIP 375036100 | — | COM | 282,788 | 57,859 | -224,929 | $3,097 | $580 | -$2,517 | 2021-05-17 |
|---|
| Q1 2021 | GUESS INC
CUSIP 401617105 | United States | COM | 284,759 | 169,225 | -115,534 | $6,441 | $3,976 | -$2,465 | 2021-05-17 |
|---|
| Q1 2021 | WW INTL INC
CUSIP 98262P101 | — | COM | 336,018 | 183,836 | -152,182 | $8,199 | $5,750 | -$2,449 | 2021-05-17 |
|---|
| Q1 2021 | STORE CAP CORP
CUSIP 862121100 | — | COM | 331,557 | 265,030 | -66,527 | $11,266 | $8,878 | -$2,388 | 2021-05-17 |
|---|
| Q1 2021 | EVO PMTS INC
CUSIP 26927E104 | — | CL A COM | 121,963 | 33,337 | -88,626 | $3,294 | $917 | -$2,377 | 2021-05-17 |
|---|
| Q1 2021 | ATARA BIOTHERAPEUTICS INC
CUSIP 046513107 | — | COM | 274,592 | 214,295 | -60,297 | $5,390 | $3,077 | -$2,313 | 2021-05-17 |
|---|
| Q1 2021 | UNIVAR SOLUTIONS USA INC
CUSIP 91336L107 | — | COM | 146,118 | 23,730 | -122,388 | $2,778 | $511 | -$2,267 | 2021-05-17 |
|---|
| Q1 2021 | ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164205 | — | COM NEW | 86,546 | 41,334 | -45,212 | $4,720 | $2,498 | -$2,222 | 2021-05-17 |
|---|
| Q1 2021 | MODEL N INC
CUSIP 607525102 | — | COM | 175,462 | 115,420 | -60,042 | $6,260 | $4,066 | -$2,194 | 2021-05-17 |
|---|
| Q1 2021 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109 | — | COM | 136,874 | 106,189 | -30,685 | $9,154 | $6,978 | -$2,176 | 2021-05-17 |
|---|
| Q1 2021 | QAD INC
CUSIP 74727D306 | — | CL A | 52,653 | 17,417 | -35,236 | $3,327 | $1,160 | -$2,167 | 2021-05-17 |
|---|
| Q1 2021 | FINSERV ACQUISITION CORP
CUSIP 318085107 | — | CL A | 200,320 | 26,100 | -174,220 | $2,504 | $342 | -$2,162 | 2021-05-17 |
|---|
| Q1 2021 | NEWHOLD INVESTMENT CORP
CUSIP 651448102 | — | COM CL A | 611,838 | 399,782 | -212,056 | $6,124 | $4,002 | -$2,122 | 2021-05-17 |
|---|
| Q1 2021 | GLU MOBILE INC
CUSIP 379890106 | — | COM | 640,695 | 294,253 | -346,442 | $5,773 | $3,672 | -$2,101 | 2021-05-17 |
|---|
| Q1 2021 | FLEXION THERAPEUTICS INC
CUSIP 33938J106 | — | COM | 194,694 | 16,616 | -178,078 | $2,247 | $149 | -$2,098 | 2021-05-17 |
|---|
| Q1 2021 | GOOD WORKS ACQUISITION CORP
CUSIP 38216X107 | — | COM | 293,714 | 80,430 | -213,284 | $2,922 | $871 | -$2,051 | 2021-05-17 |
|---|
| Q1 2021 | EVERI HLDGS INC
CUSIP 30034T103 | — | COM | 174,977 | 29,255 | -145,722 | $2,416 | $413 | -$2,003 | 2021-05-17 |
|---|
| Q1 2021 | NIC INC
CUSIP 62914B100 | — | COM | 129,494 | 39,821 | -89,673 | $3,345 | $1,351 | -$1,994 | 2021-05-17 |
|---|
| Q1 2021 | LANDCADIA HOLDINGS III INC
CUSIP 51476H100 | — | COM CL A | 224,900 | 40,820 | -184,080 | $2,357 | $408 | -$1,949 | 2021-05-17 |
|---|
| Q1 2021 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | COM | 73,634 | 41,790 | -31,844 | $3,186 | $1,260 | -$1,926 | 2021-05-17 |
|---|
| Q1 2021 | MFA FINL INC
CUSIP 55272X102 | — | COM | 1,576,198 | 1,055,310 | -520,888 | $6,132 | $4,295 | -$1,837 | 2021-05-17 |
|---|
| Q1 2021 | PERSPECTA INC
CUSIP 715347100 | — | COM | 887,399 | 673,618 | -213,781 | $21,369 | $19,569 | -$1,800 | 2021-05-17 |
|---|
| Q1 2021 | MEI PHARMA INC
CUSIP 55279B202 | — | COM NEW | 2,364,142 | 2,342,248 | -21,894 | $6,241 | $8,034 | +$1,793 | 2021-05-17 |
|---|
| Q1 2021 | TRITON INTL LTD
CUSIP G9078F107 | — | CL A | 139,198 | 90,360 | -48,838 | $6,752 | $4,969 | -$1,783 | 2021-05-17 |
|---|
| Q1 2021 | CIT GROUP INC
CUSIP 125581801 | — | COM NEW | 65,066 | 11,075 | -53,991 | $2,336 | $570 | -$1,766 | 2021-05-17 |
|---|
| Q1 2021 | R1 RCM INC
CUSIP 749397105 | — | COM | 247,606 | 173,355 | -74,251 | $5,948 | $4,278 | -$1,670 | 2021-05-17 |
|---|
| Q1 2021 | EBIX INC
CUSIP 278715206 | — | COM NEW | 85,120 | 49,840 | -35,280 | $3,232 | $1,596 | -$1,636 | 2021-05-17 |
|---|
| Q1 2021 | VECTOR GROUP LTD
CUSIP 92240M108 | — | COM | 160,904 | 17,931 | -142,973 | $1,875 | $250 | -$1,625 | 2021-05-17 |
|---|
| Q1 2021 | NEXTIER OILFIELD SOLUTIONS
CUSIP 65290C105 | — | COM | 762,679 | 269,225 | -493,454 | $2,624 | $1,001 | -$1,623 | 2021-05-17 |
|---|
| Q1 2021 | SILVER SPIKE ACQUISITION COR
CUSIP G8136L106 | — | CL A SHS | 133,402 | 5,490 | -127,912 | $1,704 | $101 | -$1,603 | 2021-05-17 |
|---|
| Q1 2021 | DATTO HLDG CORP
CUSIP 23821D100 | — | COM | 64,554 | 9,678 | -54,876 | $1,743 | $222 | -$1,521 | 2021-05-17 |
|---|
| Q1 2021 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | — | COM | 215,704 | 140,875 | -74,829 | $5,565 | $4,087 | -$1,478 | 2021-05-17 |
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| Q1 2021 | ALEXCO RESOURCE CORP
CUSIP 01535P106 | — | COM | 498,006 | 44,766 | -453,240 | $1,579 | $112 | -$1,467 | 2021-05-17 |
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| Q1 2021 | COMPUGEN LTD
CUSIP M25722105 | — | ORD | 277,756 | 221,312 | -56,444 | $3,363 | $1,901 | -$1,462 | 2021-05-17 |
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| Q1 2021 | CHANNELADVISOR CORP
CUSIP 159179100 | — | COM | 120,831 | 19,943 | -100,888 | $1,931 | $470 | -$1,461 | 2021-05-17 |
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| Q1 2021 | TUPPERWARE BRANDS CORP
CUSIP 899896104 | — | COM | 195,451 | 184,766 | -10,685 | $6,330 | $4,879 | -$1,451 | 2021-05-17 |
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