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 FIBROGEN INC; Country of operation —; Class COM; Shares before 64,536.
- Q1 2021: Stock DECIPHERA PHARMACEUTICALS IN; Country of operation —; Class COM; Shares before 29,087.
- Q1 2021: Stock MAVERIX METALS INC; Country of operation —; Class COM NEW; Shares before 354,966.
- Q1 2021: Stock NEW BEGINNINGS ACQUISITION C; Country of operation —; Class COM; Shares before 148,061.
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 |
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| Q1 2021 | FIBROGEN INC CUSIP 31572Q808 | — | COM | 64,536 | 27,656 | -36,880 | $2,394 | $960 | -$1,434 | 2021-05-17 |
|---|
| Q1 2021 | DECIPHERA PHARMACEUTICALS IN CUSIP 24344T101 | — | COM | 29,087 | 6,005 | -23,082 | $1,660 | $269 | -$1,391 | 2021-05-17 |
|---|
| Q1 2021 | MAVERIX METALS INC CUSIP 57776F405 | — | COM NEW | 354,966 | 104,437 | -250,529 | $1,938 | $550 | -$1,388 | 2021-05-17 |
|---|
| Q1 2021 | NEW BEGINNINGS ACQUISITION C CUSIP 64222H100 | — | COM | 148,061 | 10,519 | -137,542 | $1,485 | $105 | -$1,380 | 2021-05-17 |
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| Q1 2021 | TRIBUNE PUBG CO NEW CUSIP 89609W107 | — | COM | 130,086 | 22,452 | -107,634 | $1,782 | $404 | -$1,378 | 2021-05-17 |
|---|
| Q1 2021 | G1 THERAPEUTICS INC CUSIP 3621LQ109 | — | COM | 178,380 | 76,376 | -102,004 | $3,209 | $1,838 | -$1,371 | 2021-05-17 |
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| Q1 2021 | PARAMOUNT GROUP INC CUSIP 69924R108 | — | COM | 1,312,262 | 1,036,172 | -276,090 | $11,863 | $10,496 | -$1,367 | 2021-05-17 |
|---|
| Q1 2021 | BOTTOMLINE TECH DEL INC CUSIP 101388106 | — | COM | 130,121 | 121,449 | -8,672 | $6,863 | $5,496 | -$1,367 | 2021-05-17 |
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| Q1 2021 | TIVITY HEALTH INC CUSIP 88870R102 | — | COM | 150,767 | 71,074 | -79,693 | $2,953 | $1,586 | -$1,367 | 2021-05-17 |
|---|
| Q1 2021 | BENEFITFOCUS INC CUSIP 08180D106 | — | COM | 333,176 | 250,439 | -82,737 | $4,824 | $3,458 | -$1,366 | 2021-05-17 |
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| Q1 2021 | ANNALY CAPITAL MANAGEMENT IN CUSIP 035710409 | — | COM | 1,565,023 | 1,390,043 | -174,980 | $13,225 | $11,954 | -$1,271 | 2021-05-17 |
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| Q1 2021 | MILLENDO THERAPEUTICS INC CUSIP 60040X103 | — | COM | 816,809 | 400,539 | -416,270 | $1,748 | $480 | -$1,268 | 2021-05-17 |
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| Q1 2021 | BOINGO WIRELESS INC CUSIP 09739C102 | — | COM | 119,663 | 20,231 | -99,432 | $1,522 | $285 | -$1,237 | 2021-05-17 |
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| Q1 2021 | TUFIN SOFTWARE TECHNOLOGIE CUSIP M8893U102 | — | SHS | 117,739 | 23,661 | -94,078 | $1,470 | $248 | -$1,222 | 2021-05-17 |
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| Q1 2021 | AMERICAN WOODMARK CORPORATIO CUSIP 030506109 | — | COM | 20,877 | 7,739 | -13,138 | $1,959 | $763 | -$1,196 | 2021-05-17 |
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| Q1 2021 | VIEWRAY INC CUSIP 92672L107 | — | COM | 343,512 | 29,097 | -314,415 | $1,312 | $127 | -$1,185 | 2021-05-17 |
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| Q1 2021 | SANDERSON FARMS INC CUSIP 800013104 | — | COM | 208,705 | 169,579 | -39,126 | $27,590 | $26,417 | -$1,173 | 2021-05-17 |
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| Q1 2021 | SAPIENS INTL CORP N V CUSIP G7T16G103 | — | SHS | 69,244 | 30,802 | -38,442 | $2,120 | $980 | -$1,140 | 2021-05-17 |
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| Q1 2021 | HIBBETT SPORTS INC CUSIP 428567101 | — | COM | 30,076 | 3,634 | -26,442 | $1,389 | $250 | -$1,139 | 2021-05-17 |
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| Q1 2021 | CUREVAC N V CUSIP N2451R105 | — | COM | 17,254 | 2,922 | -14,332 | $1,399 | $267 | -$1,132 | 2021-05-17 |
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| Q1 2021 | LHC GROUP INC CUSIP 50187A107 | — | COM | 42,096 | 41,085 | -1,011 | $8,980 | $7,856 | -$1,124 | 2021-05-17 |
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| Q1 2021 | MORPHIC HLDG INC CUSIP 61775R105 | — | COM | 83,740 | 26,791 | -56,949 | $2,810 | $1,696 | -$1,114 | 2021-05-17 |
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| Q1 2021 | NEXTCURE INC CUSIP 65343E108 | — | COM | 1,073,838 | 1,060,418 | -13,420 | $11,705 | $10,614 | -$1,091 | 2021-05-17 |
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| Q1 2021 | ATLANTICA SUSTAINABLE INFR P CUSIP G0751N103 | — | SHS | 40,206 | 12,312 | -27,894 | $1,527 | $451 | -$1,076 | 2021-05-17 |
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| Q1 2021 | OYSTER PT PHARMA INC CUSIP 69242L106 | — | COM | 282,206 | 232,206 | -50,000 | $5,311 | $4,245 | -$1,066 | 2021-05-17 |
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| Q1 2021 | COHERENT INC CUSIP 192479103 | — | COM | 21,865 | 17,021 | -4,844 | $3,280 | $4,304 | +$1,024 | 2021-05-17 |
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| Q1 2021 | COWEN INC CUSIP 223622606 | — | CL A NEW | 145,324 | 79,374 | -65,950 | $3,777 | $2,790 | -$987 | 2021-05-17 |
|---|
| Q1 2021 | BELLUS HEALTH INC NEW CUSIP 07987C204 | — | COM NEW | 1,153,755 | 662,216 | -491,539 | $3,530 | $2,543 | -$987 | 2021-05-17 |
|---|
| Q1 2021 | ASSETMARK FINL HLDGS INC CUSIP 04546L106 | — | COM | 132,000 | 94,621 | -37,379 | $3,195 | $2,208 | -$987 | 2021-05-17 |
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| Q1 2021 | TRUECAR INC CUSIP 89785L107 | — | COM | 792,336 | 502,623 | -289,713 | $3,328 | $2,405 | -$923 | 2021-05-17 |
|---|
| Q1 2021 | TELLURIAN INC NEW CUSIP 87968A104 | — | COM | 3,234,411 | 2,135,174 | -1,099,237 | $4,140 | $4,997 | +$857 | 2021-05-17 |
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| Q1 2021 | H & E EQUIPMENT SERVICES INC CUSIP 404030108 | — | COM | 40,920 | 9,594 | -31,326 | $1,220 | $365 | -$855 | 2021-05-17 |
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| Q1 2021 | PREFERRED APT CMNTYS INC CUSIP 74039L103 | — | COM | 170,612 | 42,028 | -128,584 | $1,262 | $414 | -$848 | 2021-05-17 |
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| Q1 2021 | NORTHERN GENESIS ACQUISITION CUSIP 66516T104 | — | COMMON STOCK | 339,224 | 319,232 | -19,992 | $6,032 | $5,207 | -$825 | 2021-05-17 |
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| Q1 2021 | ENTERCOM COMMUNICATIONS CORP CUSIP 293639100 | — | CL A | 400,719 | 33,351 | -367,368 | $989 | $175 | -$814 | 2021-05-17 |
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| Q1 2021 | REATA PHARMACEUTICALS INC CUSIP 75615P103 | — | CL A | 23,503 | 21,229 | -2,274 | $2,906 | $2,116 | -$790 | 2021-05-17 |
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| Q1 2021 | GRACE W R & CO DEL NEW CUSIP 38388F108 | — | COM | 161,983 | 161,543 | -440 | $8,880 | $9,670 | +$790 | 2021-05-17 |
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| Q1 2021 | NEOPHOTONICS CORP CUSIP 64051T100 | — | COM | 197,904 | 84,900 | -113,004 | $1,799 | $1,015 | -$784 | 2021-05-17 |
|---|
| Q1 2021 | TURQUOISE HILL RES LTD CUSIP 900435207 | — | COM | 220,402 | 121,432 | -98,970 | $2,737 | $1,954 | -$783 | 2021-05-17 |
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| Q1 2021 | VAPOTHERM INC CUSIP 922107107 | — | COM | 111,363 | 92,009 | -19,354 | $2,991 | $2,210 | -$781 | 2021-05-17 |
|---|
| Q1 2021 | BONANZA CREEK ENERGY INC CUSIP 097793400 | — | COM NEW | 82,269 | 23,024 | -59,245 | $1,590 | $822 | -$768 | 2021-05-17 |
|---|
| Q1 2021 | CURO GROUP HOLDINGS CORP CUSIP 23131L107 | — | COM | 248,839 | 192,684 | -56,155 | $3,566 | $2,812 | -$754 | 2021-05-17 |
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| Q1 2021 | CARROLS RESTAURANT GROUP INC CUSIP 14574X104 | — | COM | 298,560 | 198,054 | -100,506 | $1,875 | $1,186 | -$689 | 2021-05-17 |
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| Q1 2021 | ANTARES PHARMA INC CUSIP 036642106 | — | COM | 290,478 | 120,540 | -169,938 | $1,159 | $495 | -$664 | 2021-05-17 |
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| Q1 2021 | CONSOLIDATED COMM HLDGS INC CUSIP 209034107 | — | COM | 190,924 | 37,648 | -153,276 | $933 | $271 | -$662 | 2021-05-17 |
|---|
| Q1 2021 | ORBCOMM INC CUSIP 68555P100 | — | COM | 140,655 | 50,881 | -89,774 | $1,044 | $388 | -$656 | 2021-05-17 |
|---|
| Q1 2021 | LIBERTY MEDIA CORP DEL CUSIP 531229870 | — | COM SER A FRMLA | 131,967 | 114,147 | -17,820 | $5,014 | $4,362 | -$652 | 2021-05-17 |
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| Q1 2021 | ALTAIR ENGR INC CUSIP 021369103 | — | COM CL A | 29,632 | 17,214 | -12,418 | $1,724 | $1,077 | -$647 | 2021-05-17 |
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| Q1 2021 | TEEKAY TANKERS LTD CUSIP Y8565N300 | — | CL A | 116,305 | 45,651 | -70,654 | $1,281 | $635 | -$646 | 2021-05-17 |
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| Q1 2021 | WHOLE EARTH BRANDS INC CUSIP 96684W100 | — | COM CL A | 115,119 | 46,736 | -68,383 | $1,254 | $610 | -$644 | 2021-05-17 |
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| Q1 2021 | AMERICAN NATIONAL GROUP INC CUSIP 02772A109 | — | COM NEW | 9,486 | 2,727 | -6,759 | $912 | $294 | -$618 | 2021-05-17 |
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| Q1 2021 | DIEBOLD INC CUSIP 253651103 | — | COM | 102,698 | 33,854 | -68,844 | $1,095 | $478 | -$617 | 2021-05-17 |
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| Q1 2021 | FORMA THERAPEUTICS HLDGS INC CUSIP 34633R104 | — | SHS | 37,346 | 24,555 | -12,791 | $1,303 | $688 | -$615 | 2021-05-17 |
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| Q1 2021 | SOCIAL CAPITAL HEDOSOPHA HLD CUSIP G8251L105 | — | SHS CL A | 160,728 | 127,765 | -32,963 | $1,977 | $1,368 | -$609 | 2021-05-17 |
|---|
| Q1 2021 | BELLRING BRANDS INC CUSIP 079823100 | — | COM CL A | 139,472 | 118,021 | -21,451 | $3,391 | $2,786 | -$605 | 2021-05-17 |
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| Q1 2021 | CRESCENT PT ENERGY CORP CUSIP 22576C101 | — | COM | 830,478 | 609,812 | -220,666 | $1,943 | $2,543 | +$600 | 2021-05-17 |
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| Q1 2021 | CHASE CORP CUSIP 16150R104 | — | COM | 9,058 | 2,724 | -6,334 | $915 | $317 | -$598 | 2021-05-17 |
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| Q1 2021 | SPECTRUM PHARMACEUTICALS INC CUSIP 84763A108 | — | COM | 274,959 | 106,086 | -168,873 | $937 | $346 | -$591 | 2021-05-17 |
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| Q1 2021 | BRYN MAWR BK CORP CUSIP 117665109 | — | COM | 45,529 | 18,045 | -27,484 | $1,393 | $821 | -$572 | 2021-05-17 |
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| Q1 2021 | ZOGENIX INC CUSIP 98978L204 | — | COM NEW | 145,868 | 120,367 | -25,501 | $2,916 | $2,349 | -$567 | 2021-05-17 |
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| Q1 2021 | ITERIS INC NEW CUSIP 46564T107 | — | COM | 111,185 | 12,237 | -98,948 | $628 | $76 | -$552 | 2021-05-17 |
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| Q1 2021 | FLIR SYS INC CUSIP 302445101 | — | COM | 55,139 | 33,192 | -21,947 | $2,417 | $1,874 | -$543 | 2021-05-17 |
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| Q1 2021 | NEWAGE INC CUSIP 650194103 | — | COM | 286,123 | 73,793 | -212,330 | $753 | $211 | -$542 | 2021-05-17 |
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| Q1 2021 | LORAL SPACE & COM INC CUSIP 543881106 | — | COM | 33,047 | 32,523 | -524 | $694 | $1,225 | +$531 | 2021-05-17 |
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| Q1 2021 | NATIONAL WESTN LIFE GROUP IN CUSIP 638517102 | — | CL A | 9,370 | 5,638 | -3,732 | $1,934 | $1,404 | -$530 | 2021-05-17 |
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| Q1 2021 | NEOLEUKIN THERAPEUTICS INC CUSIP 64049K104 | — | COM | 47,856 | 12,031 | -35,825 | $675 | $148 | -$527 | 2021-05-17 |
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| Q1 2021 | MOLECULAR TEMPLATES INC CUSIP 608550109 | — | COM | 73,242 | 13,883 | -59,359 | $688 | $175 | -$513 | 2021-05-17 |
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| Q1 2021 | US ECOLOGY INC CUSIP 91734M103 | — | COM | 25,231 | 9,808 | -15,423 | $916 | $408 | -$508 | 2021-05-17 |
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| Q1 2021 | INVACARE CORP CUSIP 461203101 | — | COM | 75,489 | 21,374 | -54,115 | $675 | $171 | -$504 | 2021-05-17 |
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| Q1 2021 | CHIASMA INC CUSIP 16706W102 | — | COM | 128,793 | 21,877 | -106,916 | $560 | $68 | -$492 | 2021-05-17 |
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| Q1 2021 | HERITAGE CRYSTAL CLEAN INC CUSIP 42726M106 | — | COM | 60,537 | 29,084 | -31,453 | $1,276 | $790 | -$486 | 2021-05-17 |
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| Q1 2021 | LEXINGTON REALTY TRUST CUSIP 529043101 | — | COM | 595,521 | 526,119 | -69,402 | $6,325 | $5,845 | -$480 | 2021-05-17 |
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| Q1 2021 | GLYCOMIMETICS INC CUSIP 38000Q102 | — | COM | 136,104 | 13,943 | -122,161 | $512 | $42 | -$470 | 2021-05-17 |
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| Q1 2021 | PMV CONSUMER ACQUISITION COR CUSIP 693486102 | — | COM | 595,708 | 576,581 | -19,127 | $6,047 | $5,593 | -$454 | 2021-05-17 |
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| Q1 2021 | PREMIER FINANCIAL CORP CUSIP 74052F108 | — | COM | 58,984 | 54,373 | -4,611 | $1,356 | $1,809 | +$453 | 2021-05-17 |
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| Q1 2021 | INOZYME PHARMA INC CUSIP 45790W108 | — | COM | 252,542 | 240,401 | -12,141 | $5,212 | $4,760 | -$452 | 2021-05-17 |
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| Q1 2021 | ATRION CORP CUSIP 049904105 | — | COM | 3,421 | 2,721 | -700 | $2,197 | $1,745 | -$452 | 2021-05-17 |
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| Q1 2021 | ZYNEX INC CUSIP 98986M103 | — | COM | 141,682 | 95,670 | -46,012 | $1,907 | $1,461 | -$446 | 2021-05-17 |
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| Q1 2021 | AEGION CORP CUSIP 00770F104 | — | COM | 43,067 | 13,983 | -29,084 | $818 | $402 | -$416 | 2021-05-17 |
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| Q1 2021 | AVID BIOSERVICES INC CUSIP 05368M106 | — | COM | 181,987 | 137,486 | -44,501 | $2,100 | $2,506 | +$406 | 2021-05-17 |
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| Q1 2021 | PLANTRONICS INC NEW CUSIP 727493108 | — | COM | 150,729 | 115,097 | -35,632 | $4,074 | $4,478 | +$404 | 2021-05-17 |
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| Q1 2021 | KALA PHARMACEUTICALS INC CUSIP 483119103 | — | COM | 80,330 | 21,512 | -58,818 | $545 | $145 | -$400 | 2021-05-17 |
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| Q1 2021 | PRIMO WATER CORPORATION CUSIP 74167P108 | — | COM | 35,298 | 10,379 | -24,919 | $553 | $169 | -$384 | 2021-05-17 |
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| Q1 2021 | TRIPLE-S MGMT CORP CUSIP 896749108 | — | CL B | 29,016 | 9,284 | -19,732 | $619 | $242 | -$377 | 2021-05-17 |
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| Q1 2021 | BOSTON PRIVATE FINL HLDGS IN CUSIP 101119105 | — | COM | 90,942 | 30,612 | -60,330 | $769 | $408 | -$361 | 2021-05-17 |
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| Q1 2021 | NATIONAL INSTRS CORP CUSIP 636518102 | — | COM | 109,921 | 103,512 | -6,409 | $4,829 | $4,470 | -$359 | 2021-05-17 |
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| Q1 2021 | MERIDIAN BIOSCIENCE INC CUSIP 589584101 | — | COM | 157,799 | 125,684 | -32,115 | $2,949 | $3,299 | +$350 | 2021-05-17 |
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| Q1 2021 | DIGITAL ALLY INC CUSIP 25382P208 | — | COM NEW | 159,059 | 16,642 | -142,417 | $372 | $27 | -$345 | 2021-05-17 |
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| Q1 2021 | BCLS ACQUISITION CORP CUSIP G0904B105 | — | COM CL A | 733,495 | 732,377 | -1,118 | $8,086 | $7,741 | -$345 | 2021-05-17 |
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| Q1 2021 | TEAM INC CUSIP 878155100 | — | COM | 45,431 | 14,918 | -30,513 | $495 | $172 | -$323 | 2021-05-17 |
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| Q1 2021 | ATLANTIC POWER CORP CUSIP 04878Q863 | — | COM NEW | 244,707 | 68,284 | -176,423 | $514 | $197 | -$317 | 2021-05-17 |
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| Q1 2021 | MUSTANG BIO INC CUSIP 62818Q104 | — | COM | 146,909 | 76,229 | -70,680 | $556 | $253 | -$303 | 2021-05-17 |
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| Q1 2021 | GOLDEN STAR RES LTD CDA CUSIP 38119T807 | — | COM | 124,730 | 57,100 | -67,630 | $463 | $168 | -$295 | 2021-05-17 |
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| Q1 2021 | ORION ENERGY SYSTEMS INC CUSIP 686275108 | — | COM | 37,437 | 10,819 | -26,618 | $370 | $75 | -$295 | 2021-05-17 |
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| Q1 2021 | SUNWORKS INC CUSIP 86803X204 | — | COM NEW | 84,191 | 49,356 | -34,835 | $431 | $725 | +$294 | 2021-05-17 |
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| Q1 2021 | KIRKLANDS INC CUSIP 497498105 | United States | COM | 188,076 | 129,939 | -58,137 | $3,363 | $3,652 | +$289 | 2021-05-17 |
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| Q1 2021 | ZUORA INC CUSIP 98983V106 | — | COM CL A | 283,952 | 248,930 | -35,022 | $3,956 | $3,684 | -$272 | 2021-05-17 |
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| Q1 2021 | COMSTOCK MNG INC CUSIP 205750300 | — | COM NEW | 112,898 | 83,140 | -29,758 | $117 | $381 | +$264 | 2021-05-17 |
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| Q1 2021 | CONTAINER STORE GROUP INC CUSIP 210751103 | — | COM | 56,181 | 16,355 | -39,826 | $536 | $272 | -$264 | 2021-05-17 |
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| Q1 2021 | OAKTREE SPECIALTY LENDING CO CUSIP 67401P108 | — | COM | 274,048 | 203,699 | -70,349 | $1,526 | $1,263 | -$263 | 2021-05-17 |
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