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 LONGEVITY ACQUISITION CORP; Country of operation —; Class ORD SHS; Shares before 12,533.
- Q4 2020: Stock MIRAGEN THERAPEUTICS INC; Country of operation —; Class COM; Shares before 165,127.
- Q4 2020: Stock ZOMEDICA PHARMACEUTICALS COR; Country of operation —; Class COM; Shares before 1,131,264.
- Q4 2020: Stock ATENTO S A; Country of operation —; Class SHS; Shares before 13,498.
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 | LONGEVITY ACQUISITION CORP
CUSIP G56372132 | — | ORD SHS | 12,533 | 0 | -12,533 | $135 | $0 | -$135 | 2021-02-16 |
|---|
| Q4 2020 | MIRAGEN THERAPEUTICS INC
CUSIP 60463E103 | — | COM | 165,127 | 0 | -165,127 | $128 | $0 | -$128 | 2021-02-16 |
|---|
| Q4 2020 | ZOMEDICA PHARMACEUTICALS COR
CUSIP 98979F107 | — | COM | 1,131,264 | 0 | -1,131,264 | $125 | $0 | -$125 | 2021-02-16 |
|---|
| Q4 2020 | ATENTO S A
CUSIP L0427L204 | — | SHS | 13,498 | 0 | -13,498 | $124 | $0 | -$124 | 2021-02-16 |
|---|
| Q4 2020 | NAKED BRAND GROUP LIMITED
CUSIP Q6519T117 | — | SHS NEW | 1,033,721 | 0 | -1,033,721 | $115 | $0 | -$115 | 2021-02-16 |
|---|
| Q4 2020 | GLOBUS MARITIME LIMITED NEW
CUSIP Y27265407 | — | COM | 888,404 | 0 | -888,404 | $113 | $0 | -$113 | 2021-02-16 |
|---|
| Q4 2020 | JAGUAR HEALTH INC
CUSIP 47010C409 | — | COM | 382,457 | 0 | -382,457 | $111 | $0 | -$111 | 2021-02-16 |
|---|
| Q4 2020 | EVOKE PHARMA INC
CUSIP 30049G104 | — | COM | 22,927 | 0 | -22,927 | $108 | $0 | -$108 | 2021-02-16 |
|---|
| Q4 2020 | EVOFEM BIOSCIENCES INC
CUSIP 30048L104 | — | COM | 45,385 | 0 | -45,385 | $107 | $0 | -$107 | 2021-02-16 |
|---|
| Q4 2020 | GOLDEN BULL LTD
CUSIP G4027R104 | — | SHS | 25,951 | 0 | -25,951 | $107 | $0 | -$107 | 2021-02-16 |
|---|
| Q4 2020 | CBL & ASSOC PPTYS INC
CUSIP 124830100 | — | COM | 646,875 | 0 | -646,875 | $104 | $0 | -$104 | 2021-02-16 |
|---|
| Q4 2020 | T2 BIOSYSTEMS INC
CUSIP 89853L104 | — | COM | 76,748 | 0 | -76,748 | $104 | $0 | -$104 | 2021-02-16 |
|---|
| Q4 2020 | CELSION CORP
CUSIP 15117N503 | — | COM PAR NEW | 135,159 | 0 | -135,159 | $99 | $0 | -$99 | 2021-02-16 |
|---|
| Q4 2020 | ADAMAS PHARMACEUTICALS INC
CUSIP 00548A106 | — | COM | 23,241 | 0 | -23,241 | $96 | $0 | -$96 | 2021-02-16 |
|---|
| Q4 2020 | SRAX INC
CUSIP 78472M106 | — | CL A | 31,196 | 0 | -31,196 | $92 | $0 | -$92 | 2021-02-16 |
|---|
| Q4 2020 | CHINA JO-JO DRUGSTORES INC
CUSIP 16949A206 | — | COM NEW | 95,318 | 0 | -95,318 | $92 | $0 | -$92 | 2021-02-16 |
|---|
| Q4 2020 | BLACKROCK 2022 GBL INCM OPP
CUSIP 09258P104 | — | COM | 10,475 | 0 | -10,475 | $91 | $0 | -$91 | 2021-02-16 |
|---|
| Q4 2020 | EYEPOINT PHARMACEUTICALS INC
CUSIP 30233G100 | — | COM | 175,282 | 0 | -175,282 | $91 | $0 | -$91 | 2021-02-16 |
|---|
| Q4 2020 | CPS TECHNOLOGIES CORP
CUSIP 12619F104 | United States | COM | 54,674 | 0 | -54,674 | $90 | $0 | -$90 | 2021-02-16 |
|---|
| Q4 2020 | BLUEROCK RESIDENTIAL GWT REI
CUSIP 09627J102 | — | COM CL A | 11,152 | 0 | -11,152 | $85 | $0 | -$85 | 2021-02-16 |
|---|
| Q4 2020 | PERCEPTRON INC
CUSIP 71361F100 | — | COM | 12,416 | 0 | -12,416 | $84 | $0 | -$84 | 2021-02-16 |
|---|
| Q4 2020 | SPRING BK PHARMACEUTICALS IN
CUSIP 849431101 | — | COM | 62,343 | 0 | -62,343 | $84 | $0 | -$84 | 2021-02-16 |
|---|
| Q4 2020 | VOXX INTL CORP
CUSIP 91829F104 | — | CL A | 10,133 | 0 | -10,133 | $78 | $0 | -$78 | 2021-02-16 |
|---|
| Q4 2020 | WASHINGTON PRIME GROUP NEW
CUSIP 93964W108 | — | COM | 119,972 | 0 | -119,972 | $78 | $0 | -$78 | 2021-02-16 |
|---|
| Q4 2020 | INVESCO MUNI INCOME OPP TRST
CUSIP 46132X101 | United States | COM | 10,626 | 0 | -10,626 | $78 | $0 | -$78 | 2021-02-16 |
|---|
| Q4 2020 | GENPREX INC
CUSIP 372446104 | — | COM | 22,729 | 0 | -22,729 | $76 | $0 | -$76 | 2021-02-16 |
|---|
| Q4 2020 | DOCUMENT SEC SYS INC
CUSIP 25614T309 | — | COM NEW | 16,254 | 0 | -16,254 | $74 | $0 | -$74 | 2021-02-16 |
|---|
| Q4 2020 | TRANSATLANTIC PETROLEUM LTD
CUSIP G89982113 | — | SHS NEW | 317,981 | 0 | -317,981 | $74 | $0 | -$74 | 2021-02-16 |
|---|
| Q4 2020 | HC2 HLDGS INC
CUSIP 404139107 | — | COM | 30,139 | 0 | -30,139 | $73 | $0 | -$73 | 2021-02-16 |
|---|
| Q4 2020 | ACORDA THERAPEUTICS INC
CUSIP 00484M106 | — | COM | 132,668 | 0 | -132,668 | $68 | $0 | -$68 | 2021-02-16 |
|---|
| Q4 2020 | TONIX PHARMACEUTICALS HLDG C
CUSIP 890260706 | — | COM | 79,192 | 0 | -79,192 | $67 | $0 | -$67 | 2021-02-16 |
|---|
| Q4 2020 | CHECK CAP LTD
CUSIP M2361E203 | — | SHS | 181,961 | 0 | -181,961 | $66 | $0 | -$66 | 2021-02-16 |
|---|
| Q4 2020 | TOUGHBUILT INDS INC
CUSIP 89157G504 | — | COM NEW | 94,008 | 0 | -94,008 | $66 | $0 | -$66 | 2021-02-16 |
|---|
| Q4 2020 | SIENTRA INC
CUSIP 82621J105 | — | COM | 18,831 | 0 | -18,831 | $64 | $0 | -$64 | 2021-02-16 |
|---|
| Q4 2020 | PAVMED INC
CUSIP 70387R106 | — | COM | 35,409 | 0 | -35,409 | $63 | $0 | -$63 | 2021-02-16 |
|---|
| Q4 2020 | PORTMAN RIDGE FIN CORP
CUSIP 73688F102 | — | COM | 45,840 | 0 | -45,840 | $61 | $0 | -$61 | 2021-02-16 |
|---|
| Q4 2020 | AGEAGLE AERIAL SYS INC NEW
CUSIP 00848K101 | — | COM | 26,811 | 0 | -26,811 | $61 | $0 | -$61 | 2021-02-16 |
|---|
| Q4 2020 | DIRTT ENVIRONMENTAL SOLUTION
CUSIP 25490H106 | — | COM | 38,530 | 0 | -38,530 | $60 | $0 | -$60 | 2021-02-16 |
|---|
| Q4 2020 | UNUM THERAPEUTICS INC
CUSIP 903214104 | — | COM | 25,005 | 0 | -25,005 | $59 | $0 | -$59 | 2021-02-16 |
|---|
| Q4 2020 | ZOVIO INC
CUSIP 98979V102 | — | COM | 14,821 | 0 | -14,821 | $59 | $0 | -$59 | 2021-02-16 |
|---|
| Q4 2020 | TREVENA INC
CUSIP 89532E109 | — | COM | 18,918 | 0 | -18,918 | $57 | $0 | -$57 | 2021-02-16 |
|---|
| Q4 2020 | LONESTAR RES US INC
CUSIP 54240F103 | — | CL A VTG | 247,330 | 0 | -247,330 | $57 | $0 | -$57 | 2021-02-16 |
|---|
| Q4 2020 | HANCOCK JAFFE LABORATORIES I
CUSIP 41015N106 | — | COM | 128,755 | 0 | -128,755 | $56 | $0 | -$56 | 2021-02-16 |
|---|
| Q4 2020 | REGULUS THERAPEUTICS INC
CUSIP 75915K200 | — | COM NEW | 108,800 | 0 | -108,800 | $56 | $0 | -$56 | 2021-02-16 |
|---|
| Q4 2020 | AILERON THERAPEUTICS INC
CUSIP 00887A105 | — | COM | 43,053 | 0 | -43,053 | $56 | $0 | -$56 | 2021-02-16 |
|---|
| Q4 2020 | SINTX TECHNOLOGIES INC
CUSIP 829392307 | — | COM NEW | 28,418 | 0 | -28,418 | $55 | $0 | -$55 | 2021-02-16 |
|---|
| Q4 2020 | COMSCORE INC
CUSIP 20564W105 | — | COM | 26,159 | 0 | -26,159 | $54 | $0 | -$54 | 2021-02-16 |
|---|
| Q4 2020 | KAYNE ANDERSON NEXTGEN ENRGY
CUSIP 48661E108 | — | COM | 13,374 | 0 | -13,374 | $54 | $0 | -$54 | 2021-02-16 |
|---|
| Q4 2020 | LIBERTY TRIPADVISOR HLDGS IN
CUSIP 531465102 | — | COM SER A | 30,951 | 0 | -30,951 | $54 | $0 | -$54 | 2021-02-16 |
|---|
| Q4 2020 | PARETEUM CORP
CUSIP 69946T207 | — | COM NEW | 75,667 | 0 | -75,667 | $51 | $0 | -$51 | 2021-02-16 |
|---|
| Q4 2020 | RIGNET INC
CUSIP 766582100 | — | COM | 12,349 | 0 | -12,349 | $51 | $0 | -$51 | 2021-02-16 |
|---|
| Q4 2020 | ABERDEEN ASIA-PACIFIC INCOME
CUSIP 003009107 | — | COM | 12,724 | 0 | -12,724 | $51 | $0 | -$51 | 2021-02-16 |
|---|
| Q4 2020 | INDEPENDENCE CONTRACT DRILLI
CUSIP 453415606 | — | COM | 20,781 | 0 | -20,781 | $51 | $0 | -$51 | 2021-02-16 |
|---|
| Q4 2020 | BIOLASE INC
CUSIP 090911207 | — | COM NEW | 178,890 | 0 | -178,890 | $49 | $0 | -$49 | 2021-02-16 |
|---|
| Q4 2020 | NOVAN INC
CUSIP 66988N106 | — | COM | 97,255 | 0 | -97,255 | $47 | $0 | -$47 | 2021-02-16 |
|---|
| Q4 2020 | IMV INC
CUSIP 44974L103 | — | COM | 10,258 | 0 | -10,258 | $46 | $0 | -$46 | 2021-02-16 |
|---|
| Q4 2020 | ARCA BIOPHARMA INC
CUSIP 00211Y506 | — | COM | 10,172 | 0 | -10,172 | $45 | $0 | -$45 | 2021-02-16 |
|---|
| Q4 2020 | HTG MOLECULAR DIAGNOSTICS IN
CUSIP 40434H104 | — | COM | 133,830 | 0 | -133,830 | $44 | $0 | -$44 | 2021-02-16 |
|---|
| Q4 2020 | PACIFIC DRILLING SA LUXEMBOU
CUSIP L7257P205 | — | COM | 175,494 | 0 | -175,494 | $42 | $0 | -$42 | 2021-02-16 |
|---|
| Q4 2020 | CEDAR REALTY TRUST INC
CUSIP 150602209 | — | COM NEW | 50,460 | 0 | -50,460 | $41 | $0 | -$41 | 2021-02-16 |
|---|
| Q4 2020 | SILVERBOW RES INC
CUSIP 82836G102 | — | COM | 10,557 | 0 | -10,557 | $41 | $0 | -$41 | 2021-02-16 |
|---|
| Q4 2020 | CIVEO CORP CDA
CUSIP 17878Y108 | — | COM | 58,745 | 0 | -58,745 | $40 | $0 | -$40 | 2021-02-16 |
|---|
| Q4 2020 | NANOVIRICIDES INC
CUSIP 630087302 | United States | COM | 10,404 | 0 | -10,404 | $40 | $0 | -$40 | 2021-02-16 |
|---|
| Q4 2020 | ONCOLYTICS BIOTECH INC
CUSIP 682310875 | — | COM NEW | 23,139 | 0 | -23,139 | $39 | $0 | -$39 | 2021-02-16 |
|---|
| Q4 2020 | OPGEN INC
CUSIP 68373L307 | — | COM | 17,790 | 0 | -17,790 | $38 | $0 | -$38 | 2021-02-16 |
|---|
| Q4 2020 | SUPERCOM LTD NEW
CUSIP M87095119 | — | SHS NEW | 50,233 | 0 | -50,233 | $38 | $0 | -$38 | 2021-02-16 |
|---|
| Q4 2020 | SOLIGENIX INC
CUSIP 834223307 | — | COM | 21,309 | 0 | -21,309 | $38 | $0 | -$38 | 2021-02-16 |
|---|
| Q4 2020 | INTERPACE BIOSCIENCES INC
CUSIP 46062X303 | — | COM | 11,858 | 0 | -11,858 | $37 | $0 | -$37 | 2021-02-16 |
|---|
| Q4 2020 | SUNDANCE ENERGY INC
CUSIP 86725N102 | — | COM | 15,605 | 0 | -15,605 | $36 | $0 | -$36 | 2021-02-16 |
|---|
| Q4 2020 | ADURO BIOTECH INC
CUSIP 00739L101 | — | COM | 14,772 | 0 | -14,772 | $36 | $0 | -$36 | 2021-02-16 |
|---|
| Q4 2020 | AIM IMMUNOTECH INC
CUSIP 00901B105 | — | COM | 16,553 | 0 | -16,553 | $36 | $0 | -$36 | 2021-02-16 |
|---|
| Q4 2020 | PROTEOSTASIS THERAPEUTICS IN
CUSIP 74373B109 | — | COM | 30,912 | 0 | -30,912 | $34 | $0 | -$34 | 2021-02-16 |
|---|
| Q4 2020 | ENDRA LIFE SCIENCES INC
CUSIP 29273B104 | — | COM | 44,941 | 0 | -44,941 | $33 | $0 | -$33 | 2021-02-16 |
|---|
| Q4 2020 | BORR DRILLING LTD
CUSIP G1466R207 | — | SHS | 60,692 | 0 | -60,692 | $33 | $0 | -$33 | 2021-02-16 |
|---|
| Q4 2020 | EYENOVIA INC
CUSIP 30234E104 | — | COM | 10,561 | 0 | -10,561 | $33 | $0 | -$33 | 2021-02-16 |
|---|
| Q4 2020 | CERECOR INC
CUSIP 15671L109 | — | COM | 14,219 | 0 | -14,219 | $32 | $0 | -$32 | 2021-02-16 |
|---|
| Q4 2020 | SYNACOR INC
CUSIP 871561106 | — | COM | 20,362 | 0 | -20,362 | $31 | $0 | -$31 | 2021-02-16 |
|---|
| Q4 2020 | MALLINCKRODT PUB LTD CO
CUSIP G5785G107 | — | SHS | 32,085 | 0 | -32,085 | $31 | $0 | -$31 | 2021-02-16 |
|---|
| Q4 2020 | BRIDGELINE DIGITAL INC
CUSIP 10807Q700 | United States | COM | 16,126 | 0 | -16,126 | $30 | $0 | -$30 | 2021-02-16 |
|---|
| Q4 2020 | TRANSGLOBE ENERGY CORP
CUSIP 893662106 | — | COM | 72,079 | 0 | -72,079 | $30 | $0 | -$30 | 2021-02-16 |
|---|
| Q4 2020 | OCEAN PWR TECHNOLOGIES INC
CUSIP 674870506 | United States | COM NEW | 28,699 | 0 | -28,699 | $29 | $0 | -$29 | 2021-02-16 |
|---|
| Q4 2020 | BIONANO GENOMICS INC
CUSIP 09075F107 | — | COM | 42,578 | 0 | -42,578 | $28 | $0 | -$28 | 2021-02-16 |
|---|
| Q4 2020 | FRANKS INTL N V
CUSIP N33462107 | — | COM | 18,425 | 0 | -18,425 | $28 | $0 | -$28 | 2021-02-16 |
|---|
| Q4 2020 | ENSERVCO CORP
CUSIP 29358Y102 | — | COM | 184,124 | 0 | -184,124 | $28 | $0 | -$28 | 2021-02-16 |
|---|
| Q4 2020 | ENTERA BIO LTD
CUSIP M40527109 | — | SHS | 22,020 | 0 | -22,020 | $28 | $0 | -$28 | 2021-02-16 |
|---|
| Q4 2020 | TITAN PHARMACEUTICALS INC DE
CUSIP 888314507 | — | COM | 166,598 | 0 | -166,598 | $28 | $0 | -$28 | 2021-02-16 |
|---|
| Q4 2020 | PHIO PHARMACEUTICALS CORP
CUSIP 71880W303 | — | COM NEW | 12,178 | 0 | -12,178 | $26 | $0 | -$26 | 2021-02-16 |
|---|
| Q4 2020 | VTV THERAPEUTICS INC
CUSIP 918385105 | — | CL A | 14,518 | 0 | -14,518 | $26 | $0 | -$26 | 2021-02-16 |
|---|
| Q4 2020 | COHEN & STEERS MLP INC & ENR
CUSIP 19249B106 | — | COM SHS | 16,995 | 0 | -16,995 | $26 | $0 | -$26 | 2021-02-16 |
|---|
| Q4 2020 | PREDICTIVE ONCOLOGY INC
CUSIP 74039M200 | — | COM NEW | 31,388 | 0 | -31,388 | $26 | $0 | -$26 | 2021-02-16 |
|---|
| Q4 2020 | NAVIOS MARITIME HLDGS INC
CUSIP Y62197119 | — | COM | 13,494 | 0 | -13,494 | $24 | $0 | -$24 | 2021-02-16 |
|---|
| Q4 2020 | PRECISION DRILLING CORP
CUSIP 74022D308 | — | COM 2010 | 35,488 | 0 | -35,488 | $23 | $0 | -$23 | 2021-02-16 |
|---|
| Q4 2020 | RECON TECHNOLOGY LTD
CUSIP G7415M124 | — | SHS NEW | 24,474 | 0 | -24,474 | $22 | $0 | -$22 | 2021-02-16 |
|---|
| Q4 2020 | PERFORMANCE SHIPPING INC
CUSIP Y67305105 | — | COM | 36,721 | 0 | -36,721 | $22 | $0 | -$22 | 2021-02-16 |
|---|
| Q4 2020 | FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100 | — | COM | 39,340 | 0 | -39,340 | $22 | $0 | -$22 | 2021-02-16 |
|---|
| Q4 2020 | NEW CONCEPT ENERGY INC
CUSIP 643611106 | United States | COM | 15,303 | 0 | -15,303 | $22 | $0 | -$22 | 2021-02-16 |
|---|
| Q4 2020 | SG BLOCKS INC
CUSIP 78418A505 | — | COM NEW | 11,353 | 0 | -11,353 | $21 | $0 | -$21 | 2021-02-16 |
|---|
| Q4 2020 | ON DECK CAP INC
CUSIP 682163100 | — | COM | 12,451 | 0 | -12,451 | $20 | $0 | -$20 | 2021-02-16 |
|---|
| Q4 2020 | VOLT INFORMATION SCIENCES IN
CUSIP 928703107 | — | COM | 14,468 | 0 | -14,468 | $20 | $0 | -$20 | 2021-02-16 |
|---|
| Q4 2020 | AGEX THERAPEUTICS INC
CUSIP 00848H108 | — | COM | 24,489 | 0 | -24,489 | $20 | $0 | -$20 | 2021-02-16 |
|---|