CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Sold out
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 IMMUNOMEDICS INC; Country of operation —; Class COM; Shares before 2,506,602.
- Q4 2020: Stock NOBLE ENERGY INC; Country of operation —; Class COM; Shares before 14,453,773.
- Q4 2020: Stock GCI LIBERTY INC; Country of operation —; Class COM CLASS A; Shares before 1,177,737.
- Q4 2020: Stock VEREIT INC; Country of operation —; Class COM; Shares before 13,725,227.
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 | IMMUNOMEDICS INC
CUSIP 452907108 | — | COM | 2,506,602 | 0 | -2,506,602 | $213,136 | $0 | -$213,136 | 2021-02-16 |
|---|
| Q4 2020 | NOBLE ENERGY INC
CUSIP 655044105 | — | COM | 14,453,773 | 0 | -14,453,773 | $123,580 | $0 | -$123,580 | 2021-02-16 |
|---|
| Q4 2020 | GCI LIBERTY INC
CUSIP 36164V305 | — | COM CLASS A | 1,177,737 | 0 | -1,177,737 | $96,528 | $0 | -$96,528 | 2021-02-16 |
|---|
| Q4 2020 | VEREIT INC
CUSIP 92339V100 | — | COM | 13,725,227 | 0 | -13,725,227 | $89,214 | $0 | -$89,214 | 2021-02-16 |
|---|
| Q4 2020 | SEATTLE GENETICS INC
CUSIP 812578102 | — | COM | 368,428 | 0 | -368,428 | $72,098 | $0 | -$72,098 | 2021-02-16 |
|---|
| Q4 2020 | CIMAREX ENERGY CO
CUSIP 171798101 | — | COM | 2,512,813 | 0 | -2,512,813 | $61,137 | $0 | -$61,137 | 2021-02-16 |
|---|
| Q4 2020 | MOMENTA PHARMACEUTICALS INC
CUSIP 60877T100 | — | COM | 836,737 | 0 | -836,737 | $43,912 | $0 | -$43,912 | 2021-02-16 |
|---|
| Q4 2020 | LIVONGO HEALTH INC
CUSIP 539183103 | — | COM | 206,785 | 0 | -206,785 | $28,960 | $0 | -$28,960 | 2021-02-16 |
|---|
| Q4 2020 | MYLAN NV
CUSIP N59465109 | — | SHS EURO | 1,686,624 | 0 | -1,686,624 | $25,013 | $0 | -$25,013 | 2021-02-16 |
|---|
| Q4 2020 | SPARTAN ENERGY ACQUISITION C
CUSIP 846784106 | — | CL A COM STK | 1,524,535 | 0 | -1,524,535 | $21,984 | $0 | -$21,984 | 2021-02-16 |
|---|
| Q4 2020 | UNILEVER N V
CUSIP 904784709 | — | N Y SHS NEW | 321,232 | 0 | -321,232 | $19,403 | $0 | -$19,403 | 2021-02-16 |
|---|
| Q4 2020 | MEDALLIA INC
CUSIP 584021109 | — | COM | 624,318 | 0 | -624,318 | $17,119 | $0 | -$17,119 | 2021-02-16 |
|---|
| Q4 2020 | PARSLEY ENERGY INC
CUSIP 701877102 | — | CL A | 1,508,336 | 0 | -1,508,336 | $14,118 | $0 | -$14,118 | 2021-02-16 |
|---|
| Q4 2020 | K12 INC
CUSIP 48273U102 | — | COM | 496,751 | 0 | -496,751 | $13,085 | $0 | -$13,085 | 2021-02-16 |
|---|
| Q4 2020 | VIVINT SOLAR INC
CUSIP 92854Q106 | — | COM | 284,645 | 0 | -284,645 | $12,055 | $0 | -$12,055 | 2021-02-16 |
|---|
| Q4 2020 | HD SUPPLY HLDGS INC
CUSIP 40416M105 | — | COM | 292,062 | 0 | -292,062 | $12,045 | $0 | -$12,045 | 2021-02-16 |
|---|
| Q4 2020 | DUNKIN BRANDS GROUP INC
CUSIP 265504100 | — | COM | 145,955 | 0 | -145,955 | $11,955 | $0 | -$11,955 | 2021-02-16 |
|---|
| Q4 2020 | RETROPHIN INC
CUSIP 761299106 | — | COM | 628,480 | 0 | -628,480 | $11,602 | $0 | -$11,602 | 2021-02-16 |
|---|
| Q4 2020 | KENSINGTON CAP ACQUISITION C
CUSIP 490073103 | — | COM CL A | 658,511 | 0 | -658,511 | $11,030 | $0 | -$11,030 | 2021-02-16 |
|---|
| Q4 2020 | CRANE CO
CUSIP 224399105 | — | COM | 207,877 | 0 | -207,877 | $10,421 | $0 | -$10,421 | 2021-02-16 |
|---|
| Q4 2020 | SINA CORP
CUSIP G81477104 | — | ORD | 223,278 | 0 | -223,278 | $9,514 | $0 | -$9,514 | 2021-02-16 |
|---|
| Q4 2020 | SERVICEMASTER GLOBAL HLDGS I
CUSIP 81761R109 | — | COM | 200,909 | 0 | -200,909 | $8,012 | $0 | -$8,012 | 2021-02-16 |
|---|
| Q4 2020 | PDL BIOPHARMA INC
CUSIP 69329Y104 | — | COM | 1,957,423 | 0 | -1,957,423 | $6,166 | $0 | -$6,166 | 2021-02-16 |
|---|
| Q4 2020 | FORUM MERGER II CORP
CUSIP 34986F103 | — | CL A | 223,233 | 0 | -223,233 | $5,277 | $0 | -$5,277 | 2021-02-16 |
|---|
| Q4 2020 | CANOPY GROWTH CORP
CUSIP 138035100 | — | COM | 350,879 | 0 | -350,879 | $5,025 | $0 | -$5,025 | 2021-02-16 |
|---|
| Q4 2020 | GRAYBUG VISION INC
CUSIP 38942Q103 | — | COM SHS | 390,289 | 0 | -390,289 | $4,960 | $0 | -$4,960 | 2021-02-16 |
|---|
| Q4 2020 | FORWARD AIR CORP
CUSIP 349853101 | — | COM | 74,058 | 0 | -74,058 | $4,249 | $0 | -$4,249 | 2021-02-16 |
|---|
| Q4 2020 | AARONS INC
CUSIP 002535300 | — | COM PAR $0.50 | 63,702 | 0 | -63,702 | $3,609 | $0 | -$3,609 | 2021-02-16 |
|---|
| Q4 2020 | VERSO CORP
CUSIP 92531L207 | — | CL A | 364,299 | 0 | -364,299 | $2,874 | $0 | -$2,874 | 2021-02-16 |
|---|
| Q4 2020 | STERLING BANCORP DEL
CUSIP 85917A100 | — | COM | 272,103 | 0 | -272,103 | $2,862 | $0 | -$2,862 | 2021-02-16 |
|---|
| Q4 2020 | ACUTUS MED INC
CUSIP 005111109 | — | COM | 94,502 | 0 | -94,502 | $2,816 | $0 | -$2,816 | 2021-02-16 |
|---|
| Q4 2020 | ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107 | — | COM | 76,137 | 0 | -76,137 | $2,621 | $0 | -$2,621 | 2021-02-16 |
|---|
| Q4 2020 | EIDOS THERAPEUTICS INC
CUSIP 28249H104 | — | COM | 51,575 | 0 | -51,575 | $2,606 | $0 | -$2,606 | 2021-02-16 |
|---|
| Q4 2020 | AIMMUNE THERAPEUTICS INC
CUSIP 00900T107 | — | COM | 75,551 | 0 | -75,551 | $2,603 | $0 | -$2,603 | 2021-02-16 |
|---|
| Q4 2020 | ATLAS CORP
CUSIP Y0436Q109 | — | SHS | 287,879 | 0 | -287,879 | $2,574 | $0 | -$2,574 | 2021-02-16 |
|---|
| Q4 2020 | RAVEN INDS INC
CUSIP 754212108 | — | COM | 118,370 | 0 | -118,370 | $2,547 | $0 | -$2,547 | 2021-02-16 |
|---|
| Q4 2020 | METACRINE INC
CUSIP 59101E103 | — | COM | 245,760 | 0 | -245,760 | $2,494 | $0 | -$2,494 | 2021-02-16 |
|---|
| Q4 2020 | M D C HLDGS INC
CUSIP 552676108 | — | COM | 49,586 | 0 | -49,586 | $2,336 | $0 | -$2,336 | 2021-02-16 |
|---|
| Q4 2020 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | — | COM | 192,921 | 0 | -192,921 | $2,282 | $0 | -$2,282 | 2021-02-16 |
|---|
| Q4 2020 | NANTKWEST INC
CUSIP 63016Q102 | — | COM | 306,067 | 0 | -306,067 | $2,123 | $0 | -$2,123 | 2021-02-16 |
|---|
| Q4 2020 | FORTRESS VALUE ACQUISITION C
CUSIP 34962V106 | — | COM CL A | 147,668 | 0 | -147,668 | $2,005 | $0 | -$2,005 | 2021-02-16 |
|---|
| Q4 2020 | APREA THERAPEUTICS INC
CUSIP 03836J102 | — | COM | 74,073 | 0 | -74,073 | $1,783 | $0 | -$1,783 | 2021-02-16 |
|---|
| Q4 2020 | CHURCHILL CAP CORP III
CUSIP 17144C104 | — | COM | 170,508 | 0 | -170,508 | $1,748 | $0 | -$1,748 | 2021-02-16 |
|---|
| Q4 2020 | MOBILEIRON INC
CUSIP 60739U204 | — | COM NEW | 238,313 | 0 | -238,313 | $1,671 | $0 | -$1,671 | 2021-02-16 |
|---|
| Q4 2020 | BIG LOTS INC
CUSIP 089302103 | — | COM | 29,614 | 0 | -29,614 | $1,321 | $0 | -$1,321 | 2021-02-16 |
|---|
| Q4 2020 | LANDCADIA HLDGS II INC
CUSIP 51476X105 | — | CL A | 89,170 | 0 | -89,170 | $1,281 | $0 | -$1,281 | 2021-02-16 |
|---|
| Q4 2020 | AMAG PHARMACEUTICALS INC
CUSIP 00163U106 | — | COM | 134,552 | 0 | -134,552 | $1,265 | $0 | -$1,265 | 2021-02-16 |
|---|
| Q4 2020 | LAZARD LTD
CUSIP G54050102 | — | SHS A | 36,576 | 0 | -36,576 | $1,209 | $0 | -$1,209 | 2021-02-16 |
|---|
| Q4 2020 | TD AMERITRADE HLDG CORP
CUSIP 87236Y108 | — | COM | 30,208 | 0 | -30,208 | $1,183 | $0 | -$1,183 | 2021-02-16 |
|---|
| Q4 2020 | TORTOISE ACQUISITION CORP
CUSIP 89154L100 | — | CL A | 22,011 | 0 | -22,011 | $1,097 | $0 | -$1,097 | 2021-02-16 |
|---|
| Q4 2020 | KAMAN CORP
CUSIP 483548103 | — | COM | 27,536 | 0 | -27,536 | $1,073 | $0 | -$1,073 | 2021-02-16 |
|---|
| Q4 2020 | ALLOVIR INC
CUSIP 019818103 | — | COM | 38,511 | 0 | -38,511 | $1,059 | $0 | -$1,059 | 2021-02-16 |
|---|
| Q4 2020 | WATFORD HLDGS LTD
CUSIP G94787101 | — | SHS | 44,697 | 0 | -44,697 | $1,025 | $0 | -$1,025 | 2021-02-16 |
|---|
| Q4 2020 | CORE MARK HOLDING CO INC
CUSIP 218681104 | — | COM | 33,821 | 0 | -33,821 | $978 | $0 | -$978 | 2021-02-16 |
|---|
| Q4 2020 | THIRD PT REINS LTD
CUSIP G8827U100 | — | COM | 133,921 | 0 | -133,921 | $931 | $0 | -$931 | 2021-02-16 |
|---|
| Q4 2020 | BIOSPECIFICS TECHNOLOGIES CO
CUSIP 090931106 | — | COM | 17,337 | 0 | -17,337 | $916 | $0 | -$916 | 2021-02-16 |
|---|
| Q4 2020 | DEL TACO RESTAURANTS INC NEW
CUSIP 245496104 | — | COM | 105,995 | 0 | -105,995 | $869 | $0 | -$869 | 2021-02-16 |
|---|
| Q4 2020 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | — | COM | 34,411 | 0 | -34,411 | $862 | $0 | -$862 | 2021-02-16 |
|---|
| Q4 2020 | RUTHS HOSPITALITY GROUP INC
CUSIP 783332109 | — | COM | 76,620 | 0 | -76,620 | $847 | $0 | -$847 | 2021-02-16 |
|---|
| Q4 2020 | ARCIMOTO INC
CUSIP 039587100 | — | COM | 125,716 | 0 | -125,716 | $827 | $0 | -$827 | 2021-02-16 |
|---|
| Q4 2020 | FLYING EAGLE ACQUISITION COR
CUSIP 34407Y103 | — | COM | 66,523 | 0 | -66,523 | $809 | $0 | -$809 | 2021-02-16 |
|---|
| Q4 2020 | APHRIA INC
CUSIP 03765K104 | — | COM | 180,165 | 0 | -180,165 | $798 | $0 | -$798 | 2021-02-16 |
|---|
| Q4 2020 | OASIS PETROLEUM INC
CUSIP 674215108 | — | COM | 2,819,521 | 0 | -2,819,521 | $789 | $0 | -$789 | 2021-02-16 |
|---|
| Q4 2020 | E TRADE FINANCIAL CORP
CUSIP 269246401 | — | COM NEW | 15,104 | 0 | -15,104 | $756 | $0 | -$756 | 2021-02-16 |
|---|
| Q4 2020 | MARINUS PHARMACEUTICALS INC
CUSIP 56854Q200 | — | COM NEW | 52,028 | 0 | -52,028 | $668 | $0 | -$668 | 2021-02-16 |
|---|
| Q4 2020 | CABOT MICROELECTRONICS CORP
CUSIP 12709P103 | — | COM | 4,645 | 0 | -4,645 | $663 | $0 | -$663 | 2021-02-16 |
|---|
| Q4 2020 | TURQUOISE HILL RES LTD
CUSIP 900435108 | — | COM | 701,205 | 0 | -701,205 | $593 | $0 | -$593 | 2021-02-16 |
|---|
| Q4 2020 | ADVANCED DISP SVCS INC DEL
CUSIP 00790X101 | — | COM | 17,783 | 0 | -17,783 | $538 | $0 | -$538 | 2021-02-16 |
|---|
| Q4 2020 | INNERWORKINGS INC
CUSIP 45773Y105 | — | COM | 166,507 | 0 | -166,507 | $498 | $0 | -$498 | 2021-02-16 |
|---|
| Q4 2020 | MESA AIR GROUP INC
CUSIP 590479135 | — | COM NEW | 168,442 | 0 | -168,442 | $497 | $0 | -$497 | 2021-02-16 |
|---|
| Q4 2020 | AKCEA THERAPEUTICS INC
CUSIP 00972L107 | — | COM | 25,890 | 0 | -25,890 | $470 | $0 | -$470 | 2021-02-16 |
|---|
| Q4 2020 | FRONT YD RESIDENTIAL CORP
CUSIP 35904G107 | — | COM | 47,783 | 0 | -47,783 | $418 | $0 | -$418 | 2021-02-16 |
|---|
| Q4 2020 | GENERATION BIO CO
CUSIP 37148K100 | — | COM | 13,353 | 0 | -13,353 | $413 | $0 | -$413 | 2021-02-16 |
|---|
| Q4 2020 | POSEIDA THERAPEUTICS INC
CUSIP 73730P108 | — | COM | 44,515 | 0 | -44,515 | $395 | $0 | -$395 | 2021-02-16 |
|---|
| Q4 2020 | BROADMARK RLTY CAP INC
CUSIP 11135B100 | — | COM | 38,726 | 0 | -38,726 | $382 | $0 | -$382 | 2021-02-16 |
|---|
| Q4 2020 | PLYMOUTH INDL REIT INC
CUSIP 729640102 | United States | COM | 30,331 | 0 | -30,331 | $375 | $0 | -$375 | 2021-02-16 |
|---|
| Q4 2020 | DMY TECHNOLOGY GROUP INC
CUSIP 233253103 | — | COM | 27,968 | 0 | -27,968 | $357 | $0 | -$357 | 2021-02-16 |
|---|
| Q4 2020 | ARCO PLATFORM LTD
CUSIP G04553106 | — | COM CL A | 8,186 | 0 | -8,186 | $334 | $0 | -$334 | 2021-02-16 |
|---|
| Q4 2020 | DIAMOND S SHIPPING INC
CUSIP Y20676105 | — | COM | 46,798 | 0 | -46,798 | $321 | $0 | -$321 | 2021-02-16 |
|---|
| Q4 2020 | PFENEX INC
CUSIP 717071104 | — | COM | 23,562 | 0 | -23,562 | $300 | $0 | -$300 | 2021-02-16 |
|---|
| Q4 2020 | THE ODP CORP
CUSIP 88337F105 | — | COM | 15,408 | 0 | -15,408 | $300 | $0 | -$300 | 2021-02-16 |
|---|
| Q4 2020 | SAFEHOLD INC
CUSIP 78645L100 | — | COM | 4,827 | 0 | -4,827 | $300 | $0 | -$300 | 2021-02-16 |
|---|
| Q4 2020 | AMESITE INC
CUSIP 031094105 | — | COM | 66,548 | 0 | -66,548 | $293 | $0 | -$293 | 2021-02-16 |
|---|
| Q4 2020 | AXOVANT SCIENCES LTD
CUSIP G0750W203 | — | COM | 62,444 | 0 | -62,444 | $288 | $0 | -$288 | 2021-02-16 |
|---|
| Q4 2020 | PACTIV EVERGREEN INC
CUSIP 69526K105 | — | COM | 19,507 | 0 | -19,507 | $248 | $0 | -$248 | 2021-02-16 |
|---|
| Q4 2020 | PASSAGE BIO INC
CUSIP 702712100 | — | COM | 18,645 | 0 | -18,645 | $245 | $0 | -$245 | 2021-02-16 |
|---|
| Q4 2020 | COSAN LTD
CUSIP G25343107 | — | SHS A | 16,214 | 0 | -16,214 | $241 | $0 | -$241 | 2021-02-16 |
|---|
| Q4 2020 | GCP APPLIED TECHNOLOGIES INC
CUSIP 36164Y101 | — | COM | 11,273 | 0 | -11,273 | $236 | $0 | -$236 | 2021-02-16 |
|---|
| Q4 2020 | BBX CAP CORP NEW
CUSIP 05491N302 | — | CL A | 17,199 | 0 | -17,199 | $230 | $0 | -$230 | 2021-02-16 |
|---|
| Q4 2020 | ELECTRAMECCANICA VEHS CORP
CUSIP 284849205 | — | COM NEW | 81,209 | 0 | -81,209 | $202 | $0 | -$202 | 2021-02-16 |
|---|
| Q4 2020 | DIAMONDPEAK HLDGS COR
CUSIP 25280H100 | — | COM CL A | 7,775 | 0 | -7,775 | $200 | $0 | -$200 | 2021-02-16 |
|---|
| Q4 2020 | ENDO INTL PLC
CUSIP G30401106 | — | SHS | 60,314 | 0 | -60,314 | $199 | $0 | -$199 | 2021-02-16 |
|---|
| Q4 2020 | DIME CMNTY BANCSHARES INC
CUSIP 253922108 | — | COM | 17,540 | 0 | -17,540 | $198 | $0 | -$198 | 2021-02-16 |
|---|
| Q4 2020 | PLURISTEM THERAPEUTICS INC
CUSIP 72940R300 | — | COM NEW | 16,731 | 0 | -16,731 | $176 | $0 | -$176 | 2021-02-16 |
|---|
| Q4 2020 | LM FDG AMER INC
CUSIP 502074305 | — | COM NEW | 267,075 | 0 | -267,075 | $175 | $0 | -$175 | 2021-02-16 |
|---|
| Q4 2020 | BLACKROCK ENHANCED EQUITY DI
CUSIP 09251A104 | — | COM | 22,925 | 0 | -22,925 | $168 | $0 | -$168 | 2021-02-16 |
|---|
| Q4 2020 | HENNESSY CAP ACQUSTION CORP
CUSIP 42589C104 | — | CL A COM | 12,800 | 0 | -12,800 | $143 | $0 | -$143 | 2021-02-16 |
|---|
| Q4 2020 | EXCELLON RES INC
CUSIP 30069C801 | — | COM | 48,826 | 0 | -48,826 | $142 | $0 | -$142 | 2021-02-16 |
|---|
| Q4 2020 | AURYN RES INC
CUSIP 05208W108 | — | COM | 69,596 | 0 | -69,596 | $139 | $0 | -$139 | 2021-02-16 |
|---|
| Q4 2020 | GULFPORT ENERGY CORP
CUSIP 402635304 | — | COM NEW | 262,513 | 0 | -262,513 | $138 | $0 | -$138 | 2021-02-16 |
|---|