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.
- Q1 2021: Stock INVESTORS BANCORP INC NEW; Country of operation —; Class COM; Shares before 7,276,448.
- Q1 2021: Stock PREVAIL THERAPEUTICS INC; Country of operation —; Class COM; Shares before 2,417,690.
- Q1 2021: Stock ACACIA COMMUNICATIONS INC; Country of operation —; Class COM; Shares before 743,014.
- Q1 2021: Stock WPX ENERGY INC; Country of operation —; Class COM; Shares before 4,323,736.
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 | INVESTORS BANCORP INC NEW
CUSIP 46146L101 | — | COM | 7,276,448 | 0 | -7,276,448 | $76,839 | $0 | -$76,839 | 2021-05-17 |
|---|
| Q1 2021 | PREVAIL THERAPEUTICS INC
CUSIP 74140Y101 | — | COM | 2,417,690 | 0 | -2,417,690 | $55,776 | $0 | -$55,776 | 2021-05-17 |
|---|
| Q1 2021 | ACACIA COMMUNICATIONS INC
CUSIP 00401C108 | — | COM | 743,014 | 0 | -743,014 | $54,210 | $0 | -$54,210 | 2021-05-17 |
|---|
| Q1 2021 | WPX ENERGY INC
CUSIP 98212B103 | — | COM | 4,323,736 | 0 | -4,323,736 | $35,239 | $0 | -$35,239 | 2021-05-17 |
|---|
| Q1 2021 | IAC INTERACTIVECORP NEW
CUSIP 44891N109 | — | COM | 168,645 | 0 | -168,645 | $31,933 | $0 | -$31,933 | 2021-05-17 |
|---|
| Q1 2021 | CONCHO RES INC
CUSIP 20605P101 | — | COM | 529,040 | 0 | -529,040 | $30,870 | $0 | -$30,870 | 2021-05-17 |
|---|
| Q1 2021 | PANACEA ACQUISITION CORP
CUSIP 698102100 | — | CL A | 2,500,624 | 0 | -2,500,624 | $29,257 | $0 | -$29,257 | 2021-05-17 |
|---|
| Q1 2021 | OAK STR HEALTH INC
CUSIP 67181A107 | — | COM | 349,295 | 0 | -349,295 | $21,363 | $0 | -$21,363 | 2021-05-17 |
|---|
| Q1 2021 | APACHE CORP
CUSIP 037411105 | — | COM | 1,396,117 | 0 | -1,396,117 | $19,811 | $0 | -$19,811 | 2021-05-17 |
|---|
| Q1 2021 | NATIONAL OILWELL VARCO INC
CUSIP 637071101 | — | COM | 1,262,339 | 0 | -1,262,339 | $17,332 | $0 | -$17,332 | 2021-05-17 |
|---|
| Q1 2021 | NATIONAL GEN HLDGS CORP
CUSIP 636220303 | — | COM | 493,665 | 0 | -493,665 | $16,874 | $0 | -$16,874 | 2021-05-17 |
|---|
| Q1 2021 | VIRTUSA CORP
CUSIP 92827P102 | — | COM | 294,633 | 0 | -294,633 | $15,064 | $0 | -$15,064 | 2021-05-17 |
|---|
| Q1 2021 | FIVE PRIME THERAPEUTICS INC
CUSIP 33830X104 | — | COM | 706,864 | 0 | -706,864 | $12,024 | $0 | -$12,024 | 2021-05-17 |
|---|
| Q1 2021 | LUMEN TECHNOLOGIES INC
CUSIP 156700106 | — | COM | 1,226,556 | 0 | -1,226,556 | $11,959 | $0 | -$11,959 | 2021-05-17 |
|---|
| Q1 2021 | TIFFANY & CO NEW
CUSIP 886547108 | — | COM | 90,838 | 0 | -90,838 | $11,941 | $0 | -$11,941 | 2021-05-17 |
|---|
| Q1 2021 | SOCIAL CAP HEDSPIA HLDG CO I
CUSIP G8251K107 | — | COM CL A | 676,321 | 0 | -676,321 | $11,342 | $0 | -$11,342 | 2021-05-17 |
|---|
| Q1 2021 | HOLLYFRONTIER CORP
CUSIP 436106108 | — | COM | 400,763 | 0 | -400,763 | $10,360 | $0 | -$10,360 | 2021-05-17 |
|---|
| Q1 2021 | FIAT CHRYSLER AUTOMOBILES N
CUSIP N31738102 | — | SHS | 412,061 | 0 | -412,061 | $7,454 | $0 | -$7,454 | 2021-05-17 |
|---|
| Q1 2021 | THE PROVIDENCE SERVICE CORP
CUSIP 743815102 | — | COM | 45,549 | 0 | -45,549 | $6,314 | $0 | -$6,314 | 2021-05-17 |
|---|
| Q1 2021 | NORBORD INC
CUSIP 65548P403 | — | COM NEW | 113,902 | 0 | -113,902 | $4,920 | $0 | -$4,920 | 2021-05-17 |
|---|
| Q1 2021 | DOMTAR CORP
CUSIP 257559203 | — | COM NEW | 149,871 | 0 | -149,871 | $4,743 | $0 | -$4,743 | 2021-05-17 |
|---|
| Q1 2021 | FS DEV CORP
CUSIP 303020101 | — | COM CL A | 400,000 | 0 | -400,000 | $4,400 | $0 | -$4,400 | 2021-05-17 |
|---|
| Q1 2021 | MICHAELS COS INC
CUSIP 59408Q106 | — | COM | 334,523 | 0 | -334,523 | $4,352 | $0 | -$4,352 | 2021-05-17 |
|---|
| Q1 2021 | PPD INC
CUSIP 69355F102 | — | COM | 126,404 | 0 | -126,404 | $4,326 | $0 | -$4,326 | 2021-05-17 |
|---|
| Q1 2021 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | — | COM | 392,821 | 0 | -392,821 | $4,144 | $0 | -$4,144 | 2021-05-17 |
|---|
| Q1 2021 | PEOPLES UNITED FINANCIAL INC
CUSIP 712704105 | — | COM | 317,195 | 0 | -317,195 | $4,102 | $0 | -$4,102 | 2021-05-17 |
|---|
| Q1 2021 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | — | CL A | 122,375 | 0 | -122,375 | $3,897 | $0 | -$3,897 | 2021-05-17 |
|---|
| Q1 2021 | EATON VANCE CORP
CUSIP 278265103 | — | COM NON VTG | 50,953 | 0 | -50,953 | $3,462 | $0 | -$3,462 | 2021-05-17 |
|---|
| Q1 2021 | ANWORTH MTG ASSET CORP
CUSIP 037347101 | — | COM | 1,221,479 | 0 | -1,221,479 | $3,310 | $0 | -$3,310 | 2021-05-17 |
|---|
| Q1 2021 | COLONNADE ACQUISITION CORP
CUSIP G2283K110 | — | COM CL A | 214,414 | 0 | -214,414 | $2,895 | $0 | -$2,895 | 2021-05-17 |
|---|
| Q1 2021 | WADDELL & REED FINL INC
CUSIP 930059100 | — | CL A | 105,575 | 0 | -105,575 | $2,689 | $0 | -$2,689 | 2021-05-17 |
|---|
| Q1 2021 | KARUNA THERAPEUTICS INC
CUSIP 48576A100 | — | COM | 26,236 | 0 | -26,236 | $2,666 | $0 | -$2,666 | 2021-05-17 |
|---|
| Q1 2021 | VIELA BIO INC
CUSIP 926613100 | — | COM | 72,322 | 0 | -72,322 | $2,602 | $0 | -$2,602 | 2021-05-17 |
|---|
| Q1 2021 | OXFORD IMMUNOTEC GLOBAL PLC
CUSIP G6855A103 | — | ORD SHS | 148,841 | 0 | -148,841 | $2,600 | $0 | -$2,600 | 2021-05-17 |
|---|
| Q1 2021 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | COM | 21,603 | 0 | -21,603 | $2,423 | $0 | -$2,423 | 2021-05-17 |
|---|
| Q1 2021 | EARGO INC
CUSIP 270087109 | — | COM | 52,414 | 0 | -52,414 | $2,349 | $0 | -$2,349 | 2021-05-17 |
|---|
| Q1 2021 | JUNIPER INDL HLDGS INC
CUSIP 48205G106 | — | COM CL A | 195,069 | 0 | -195,069 | $2,089 | $0 | -$2,089 | 2021-05-17 |
|---|
| Q1 2021 | U S CONCRETE INC
CUSIP 90333L201 | — | COM | 51,062 | 0 | -51,062 | $2,041 | $0 | -$2,041 | 2021-05-17 |
|---|
| Q1 2021 | ANGI HOMESERVICES INC
CUSIP 00183L102 | — | COM CL A | 145,726 | 0 | -145,726 | $1,923 | $0 | -$1,923 | 2021-05-17 |
|---|
| Q1 2021 | ROOT INC
CUSIP 77664L108 | — | COM CL A | 116,087 | 0 | -116,087 | $1,824 | $0 | -$1,824 | 2021-05-17 |
|---|
| Q1 2021 | BIOTELEMETRY INC
CUSIP 090672106 | — | COM | 25,255 | 0 | -25,255 | $1,820 | $0 | -$1,820 | 2021-05-17 |
|---|
| Q1 2021 | SWITCH INC
CUSIP 87105L104 | — | CL A | 100,435 | 0 | -100,435 | $1,644 | $0 | -$1,644 | 2021-05-17 |
|---|
| Q1 2021 | TARO PHARMACEUTICAL INDS LTD
CUSIP M8737E108 | — | SHS | 22,378 | 0 | -22,378 | $1,643 | $0 | -$1,643 | 2021-05-17 |
|---|
| Q1 2021 | SL GREEN RLTY CORP
CUSIP 78440X101 | — | COM | 27,385 | 0 | -27,385 | $1,632 | $0 | -$1,632 | 2021-05-17 |
|---|
| Q1 2021 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | — | CL A VTG | 140,864 | 0 | -140,864 | $1,602 | $0 | -$1,602 | 2021-05-17 |
|---|
| Q1 2021 | GATOS SILVER INC
CUSIP 368036109 | — | COM | 120,299 | 0 | -120,299 | $1,568 | $0 | -$1,568 | 2021-05-17 |
|---|
| Q1 2021 | AZIYO BIOLOGICS INC
CUSIP 05479K106 | United States | COM CL A | 113,263 | 0 | -113,263 | $1,543 | $0 | -$1,543 | 2021-05-17 |
|---|
| Q1 2021 | GORES HLDGS IV INC
CUSIP 382865103 | — | COM CL A | 115,828 | 0 | -115,828 | $1,521 | $0 | -$1,521 | 2021-05-17 |
|---|
| Q1 2021 | ASPIRATIONAL CONSUMER LIFEST
CUSIP G05436103 | — | COM | 151,964 | 0 | -151,964 | $1,516 | $0 | -$1,516 | 2021-05-17 |
|---|
| Q1 2021 | WYNDHAM DESTINATIONS INC
CUSIP 98310W108 | — | COM | 32,781 | 0 | -32,781 | $1,471 | $0 | -$1,471 | 2021-05-17 |
|---|
| Q1 2021 | GORES HLDGS V INC
CUSIP 382864106 | — | COM CL A | 138,600 | 0 | -138,600 | $1,441 | $0 | -$1,441 | 2021-05-17 |
|---|
| Q1 2021 | SANDY SPRING BANCORP INC
CUSIP 800363103 | — | COM | 41,750 | 0 | -41,750 | $1,344 | $0 | -$1,344 | 2021-05-17 |
|---|
| Q1 2021 | CAMBIUM NETWORKS CORP
CUSIP G17766109 | — | SHS | 53,083 | 0 | -53,083 | $1,331 | $0 | -$1,331 | 2021-05-17 |
|---|
| Q1 2021 | URSTADT BIDDLE PPTYS INC
CUSIP 917286205 | — | CL A | 90,215 | 0 | -90,215 | $1,275 | $0 | -$1,275 | 2021-05-17 |
|---|
| Q1 2021 | FITBIT INC
CUSIP 33812L102 | — | CL A | 179,746 | 0 | -179,746 | $1,222 | $0 | -$1,222 | 2021-05-17 |
|---|
| Q1 2021 | MAXEON SOLAR TECHNOLOGIES LT
CUSIP Y58473102 | — | SHS | 41,588 | 0 | -41,588 | $1,180 | $0 | -$1,180 | 2021-05-17 |
|---|
| Q1 2021 | BALLYS CORPORATION
CUSIP 05875B106 | — | COM | 23,026 | 0 | -23,026 | $1,157 | $0 | -$1,157 | 2021-05-17 |
|---|
| Q1 2021 | AZURE PWR GLOBAL LTD
CUSIP V0393H103 | — | SHS | 27,719 | 0 | -27,719 | $1,130 | $0 | -$1,130 | 2021-05-17 |
|---|
| Q1 2021 | LUMINAR TECHNOLOGIES INC
CUSIP 550424105 | — | COM CL A | 32,792 | 0 | -32,792 | $1,115 | $0 | -$1,115 | 2021-05-17 |
|---|
| Q1 2021 | SOFTWARE ACQUISITN GRUP INC
CUSIP 83407F101 | — | COM CL A | 111,176 | 0 | -111,176 | $1,106 | $0 | -$1,106 | 2021-05-17 |
|---|
| Q1 2021 | CANOO INC
CUSIP 13803R102 | — | COM CL A | 80,130 | 0 | -80,130 | $1,106 | $0 | -$1,106 | 2021-05-17 |
|---|
| Q1 2021 | VITRU LTD
CUSIP G9440D103 | — | COM | 73,531 | 0 | -73,531 | $1,074 | $0 | -$1,074 | 2021-05-17 |
|---|
| Q1 2021 | SOCIAL CAPITAL HEDOSOPHA HLD
CUSIP G8252P105 | — | SHS CL A | 82,474 | 0 | -82,474 | $1,026 | $0 | -$1,026 | 2021-05-17 |
|---|
| Q1 2021 | MARATHON PATENT GROUP INC
CUSIP 56585W401 | — | COM | 95,725 | 0 | -95,725 | $999 | $0 | -$999 | 2021-05-17 |
|---|
| Q1 2021 | BRIDGE BANCORP INC
CUSIP 108035106 | — | COM | 39,145 | 0 | -39,145 | $946 | $0 | -$946 | 2021-05-17 |
|---|
| Q1 2021 | BROADSTONE NET LEASE INC
CUSIP 11135E104 | — | CL A COM | 48,119 | 0 | -48,119 | $942 | $0 | -$942 | 2021-05-17 |
|---|
| Q1 2021 | ADTRAN INC
CUSIP 00738A106 | — | COM | 61,121 | 0 | -61,121 | $902 | $0 | -$902 | 2021-05-17 |
|---|
| Q1 2021 | HANGER INC
CUSIP 41043F208 | — | COM NEW | 40,996 | 0 | -40,996 | $901 | $0 | -$901 | 2021-05-17 |
|---|
| Q1 2021 | AMALGAMATED BK NEW YORK N Y
CUSIP 022663108 | — | CLASS A | 64,749 | 0 | -64,749 | $890 | $0 | -$890 | 2021-05-17 |
|---|
| Q1 2021 | CIIG MERGER CORP
CUSIP 12559C103 | — | COM CL A | 30,053 | 0 | -30,053 | $845 | $0 | -$845 | 2021-05-17 |
|---|
| Q1 2021 | ALBIREO PHARMA INC
CUSIP 01345P106 | — | COM | 22,472 | 0 | -22,472 | $843 | $0 | -$843 | 2021-05-17 |
|---|
| Q1 2021 | NAVISTAR INTL CORP NEW
CUSIP 63934E108 | — | COM | 18,369 | 0 | -18,369 | $808 | $0 | -$808 | 2021-05-17 |
|---|
| Q1 2021 | TELENAV INC
CUSIP 879455103 | — | COM | 163,872 | 0 | -163,872 | $770 | $0 | -$770 | 2021-05-17 |
|---|
| Q1 2021 | FIRSTCASH INC
CUSIP 33767D105 | — | COM | 10,839 | 0 | -10,839 | $759 | $0 | -$759 | 2021-05-17 |
|---|
| Q1 2021 | YELLOWSTONE ACQUISITION CO
CUSIP 98566K105 | — | COM CL A | 75,042 | 0 | -75,042 | $759 | $0 | -$759 | 2021-05-17 |
|---|
| Q1 2021 | SOUTHERN NATL BANCORP OF VA
CUSIP 843395104 | — | COM | 62,141 | 0 | -62,141 | $752 | $0 | -$752 | 2021-05-17 |
|---|
| Q1 2021 | NUVEEN MORTGAGE AND INCOME F
CUSIP 670735109 | — | COM | 37,763 | 0 | -37,763 | $747 | $0 | -$747 | 2021-05-17 |
|---|
| Q1 2021 | SWITCHBACK ENERGY ACQUISTN C
CUSIP 87105M102 | — | COM CL A | 17,883 | 0 | -17,883 | $717 | $0 | -$717 | 2021-05-17 |
|---|
| Q1 2021 | MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | — | COM UNIT RP LP | 15,704 | 0 | -15,704 | $666 | $0 | -$666 | 2021-05-17 |
|---|
| Q1 2021 | ALTABANCORP
CUSIP 021347109 | — | COM | 23,842 | 0 | -23,842 | $666 | $0 | -$666 | 2021-05-17 |
|---|
| Q1 2021 | LONGVIEW ACQUISITION CORP
CUSIP 543195101 | — | COM CL A | 33,549 | 0 | -33,549 | $664 | $0 | -$664 | 2021-05-17 |
|---|
| Q1 2021 | COLLECTORS UNIVERSE INC
CUSIP 19421R200 | — | COM NEW | 8,757 | 0 | -8,757 | $660 | $0 | -$660 | 2021-05-17 |
|---|
| Q1 2021 | DRIL QUIP INC
CUSIP 262037104 | — | COM | 19,598 | 0 | -19,598 | $580 | $0 | -$580 | 2021-05-17 |
|---|
| Q1 2021 | RUBIUS THERAPEUTICS INC
CUSIP 78116T103 | — | COM | 70,955 | 0 | -70,955 | $539 | $0 | -$539 | 2021-05-17 |
|---|
| Q1 2021 | FOUNDATION BLDG MATLS INC
CUSIP 350392106 | — | COM | 27,791 | 0 | -27,791 | $534 | $0 | -$534 | 2021-05-17 |
|---|
| Q1 2021 | YRC WORLDWIDE INC
CUSIP 984249607 | — | COM PAR $.01 | 119,947 | 0 | -119,947 | $531 | $0 | -$531 | 2021-05-17 |
|---|
| Q1 2021 | PENN VA CORP
CUSIP 70788V102 | — | COM | 50,681 | 0 | -50,681 | $514 | $0 | -$514 | 2021-05-17 |
|---|
| Q1 2021 | HOLICITY INC
CUSIP 435063102 | — | COM CL A | 50,000 | 0 | -50,000 | $506 | $0 | -$506 | 2021-05-17 |
|---|
| Q1 2021 | AYTU BIOSCIENCE INC
CUSIP 054754874 | — | COM | 83,676 | 0 | -83,676 | $500 | $0 | -$500 | 2021-05-17 |
|---|
| Q1 2021 | OXFORD LANE CAP CORP
CUSIP 691543102 | — | COM | 91,872 | 0 | -91,872 | $497 | $0 | -$497 | 2021-05-17 |
|---|
| Q1 2021 | ZIOPHARM ONCOLOGY INC
CUSIP 98973P101 | — | COM | 196,873 | 0 | -196,873 | $496 | $0 | -$496 | 2021-05-17 |
|---|
| Q1 2021 | MDC PARTNERS INC.
CUSIP 552697104 | — | CL A SUB VTG | 194,661 | 0 | -194,661 | $489 | $0 | -$489 | 2021-05-17 |
|---|
| Q1 2021 | LIBERTY MEDIA CORP DEL
CUSIP 531229706 | — | COM A BRAVES GRP | 19,369 | 0 | -19,369 | $482 | $0 | -$482 | 2021-05-17 |
|---|
| Q1 2021 | SKILLZ INC
CUSIP 83067L109 | — | COM | 23,587 | 0 | -23,587 | $472 | $0 | -$472 | 2021-05-17 |
|---|
| Q1 2021 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103 | — | COM | 90,181 | 0 | -90,181 | $424 | $0 | -$424 | 2021-05-17 |
|---|
| Q1 2021 | MTBC INC
CUSIP 55378G102 | — | COM | 44,985 | 0 | -44,985 | $408 | $0 | -$408 | 2021-05-17 |
|---|
| Q1 2021 | DPW HLDGS INC
CUSIP 26140E600 | — | COM | 93,142 | 0 | -93,142 | $405 | $0 | -$405 | 2021-05-17 |
|---|
| Q1 2021 | GEOPARK LTD
CUSIP G38327105 | — | USD SHS | 30,754 | 0 | -30,754 | $400 | $0 | -$400 | 2021-05-17 |
|---|
| Q1 2021 | VERITIV CORP
CUSIP 923454102 | — | COM | 18,889 | 0 | -18,889 | $393 | $0 | -$393 | 2021-05-17 |
|---|
| Q1 2021 | AMERICAN RENAL ASSOCS HLDGS
CUSIP 029227105 | — | COM | 33,972 | 0 | -33,972 | $389 | $0 | -$389 | 2021-05-17 |
|---|