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.
- Q3 2021: Stock HERITAGE CRYSTAL CLEAN INC; Country of operation —; Class COM; Shares before 33,033.
- Q3 2021: Stock FOXWAYNE ENTERPRIS AQSTN COR; Country of operation —; Class COM CL A; Shares before 98,567.
- Q3 2021: Stock DESPEGAR COM CORP; Country of operation —; Class ORD SHS; Shares before 73,619.
- Q3 2021: Stock AERIE PHARMACEUTICALS INC; Country of operation —; Class COM; Shares before 60,735.
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 |
|---|
| Q3 2021 | HERITAGE CRYSTAL CLEAN INC
CUSIP 42726M106 | — | COM | 33,033 | 0 | -33,033 | $980 | $0 | -$980 | 2021-11-15 |
|---|
| Q3 2021 | FOXWAYNE ENTERPRIS AQSTN COR
CUSIP 35166L109 | — | COM CL A | 98,567 | 0 | -98,567 | $976 | $0 | -$976 | 2021-11-15 |
|---|
| Q3 2021 | DESPEGAR COM CORP
CUSIP G27358103 | — | ORD SHS | 73,619 | 0 | -73,619 | $973 | $0 | -$973 | 2021-11-15 |
|---|
| Q3 2021 | AERIE PHARMACEUTICALS INC
CUSIP 00771V108 | — | COM | 60,735 | 0 | -60,735 | $972 | $0 | -$972 | 2021-11-15 |
|---|
| Q3 2021 | NEW VISTA ACQUISITION CORP
CUSIP G6529L105 | — | CL A SHS | 100,409 | 0 | -100,409 | $971 | $0 | -$971 | 2021-11-15 |
|---|
| Q3 2021 | EUROPEAN SUSTAINABLE GROWTH
CUSIP G3194F109 | — | CL A SHS | 100,258 | 0 | -100,258 | $971 | $0 | -$971 | 2021-11-15 |
|---|
| Q3 2021 | ZOGENIX INC
CUSIP 98978L204 | — | COM NEW | 56,113 | 0 | -56,113 | $970 | $0 | -$970 | 2021-11-15 |
|---|
| Q3 2021 | HUMANIGEN INC
CUSIP 444863203 | — | COM NEW | 55,680 | 0 | -55,680 | $968 | $0 | -$968 | 2021-11-15 |
|---|
| Q3 2021 | PERFICIENT INC
CUSIP 71375U101 | — | COM | 12,033 | 0 | -12,033 | $968 | $0 | -$968 | 2021-11-15 |
|---|
| Q3 2021 | KISMET ACQUISITION THREE COR
CUSIP G5276C110 | — | CL A SHARES | 98,781 | 0 | -98,781 | $951 | $0 | -$951 | 2021-11-15 |
|---|
| Q3 2021 | VELODYNE LIDAR INC
CUSIP 92259F101 | — | COM | 89,257 | 0 | -89,257 | $950 | $0 | -$950 | 2021-11-15 |
|---|
| Q3 2021 | THE ODP CORP
CUSIP 88337F105 | — | COM | 19,710 | 0 | -19,710 | $946 | $0 | -$946 | 2021-11-15 |
|---|
| Q3 2021 | CM LIFE SCIENCES INC
CUSIP 18978W109 | — | COM CL A | 67,396 | 0 | -67,396 | $944 | $0 | -$944 | 2021-11-15 |
|---|
| Q3 2021 | CURIS INC
CUSIP 231269200 | — | COM NEW | 116,999 | 0 | -116,999 | $944 | $0 | -$944 | 2021-11-15 |
|---|
| Q3 2021 | SPORTS ENTERTAINMENT ACQU CO
CUSIP 84918M106 | — | COM CL A | 93,678 | 0 | -93,678 | $944 | $0 | -$944 | 2021-11-15 |
|---|
| Q3 2021 | PROMETHEUS BIOSCIENCES INC
CUSIP 74349U108 | — | COM | 38,438 | 0 | -38,438 | $944 | $0 | -$944 | 2021-11-15 |
|---|
| Q3 2021 | FRANCHISE GROUP INC
CUSIP 35180X105 | — | COM | 26,521 | 0 | -26,521 | $935 | $0 | -$935 | 2021-11-15 |
|---|
| Q3 2021 | ROSECLIFF ACQUISITION CORP I
CUSIP 77732R103 | — | COM CL A | 96,841 | 0 | -96,841 | $935 | $0 | -$935 | 2021-11-15 |
|---|
| Q3 2021 | BERRY CORP
CUSIP 08579X101 | — | COM | 138,981 | 0 | -138,981 | $934 | $0 | -$934 | 2021-11-15 |
|---|
| Q3 2021 | HALL OF FAME RESORT & ENTMT
CUSIP 40619L102 | — | COM | 236,630 | 0 | -236,630 | $930 | $0 | -$930 | 2021-11-15 |
|---|
| Q3 2021 | TRUECAR INC
CUSIP 89785L107 | — | COM | 163,836 | 0 | -163,836 | $926 | $0 | -$926 | 2021-11-15 |
|---|
| Q3 2021 | PENN VA CORP
CUSIP 70788V102 | — | COM | 39,177 | 0 | -39,177 | $925 | $0 | -$925 | 2021-11-15 |
|---|
| Q3 2021 | EAST RES ACQUISITION CO
CUSIP 274681105 | — | COM CL A | 94,690 | 0 | -94,690 | $924 | $0 | -$924 | 2021-11-15 |
|---|
| Q3 2021 | G1 THERAPEUTICS INC
CUSIP 3621LQ109 | — | COM | 42,122 | 0 | -42,122 | $924 | $0 | -$924 | 2021-11-15 |
|---|
| Q3 2021 | VECTOR GROUP LTD
CUSIP 92240M108 | — | COM | 65,056 | 0 | -65,056 | $920 | $0 | -$920 | 2021-11-15 |
|---|
| Q3 2021 | DASEKE INC
CUSIP 23753F107 | — | COM | 139,559 | 0 | -139,559 | $905 | $0 | -$905 | 2021-11-15 |
|---|
| Q3 2021 | THERAPEUTICSMD INC
CUSIP 88338N107 | — | COM | 757,494 | 0 | -757,494 | $901 | $0 | -$901 | 2021-11-15 |
|---|
| Q3 2021 | PAE INC
CUSIP 69290Y109 | — | COM CL A | 99,664 | 0 | -99,664 | $887 | $0 | -$887 | 2021-11-15 |
|---|
| Q3 2021 | AKOYA BIOSCIENCES INC
CUSIP 00974H104 | — | COM | 45,661 | 0 | -45,661 | $883 | $0 | -$883 | 2021-11-15 |
|---|
| Q3 2021 | DIANA SHIPPING INC
CUSIP Y2066G104 | — | COM | 168,775 | 0 | -168,775 | $879 | $0 | -$879 | 2021-11-15 |
|---|
| Q3 2021 | TFF PHARMACEUTICALS INC
CUSIP 87241J104 | — | COM | 91,023 | 0 | -91,023 | $875 | $0 | -$875 | 2021-11-15 |
|---|
| Q3 2021 | WESTERN ASSET MTG CAP CORP
CUSIP 95790D105 | — | COM | 266,317 | 0 | -266,317 | $866 | $0 | -$866 | 2021-11-15 |
|---|
| Q3 2021 | DZS INC
CUSIP 268211109 | — | COM | 41,741 | 0 | -41,741 | $866 | $0 | -$866 | 2021-11-15 |
|---|
| Q3 2021 | SILVERSUN TECHNOLOGIES INC
CUSIP 82846H207 | — | COM NEW | 71,106 | 0 | -71,106 | $865 | $0 | -$865 | 2021-11-15 |
|---|
| Q3 2021 | AMPLITUDE HLTHCRE AQUSTIN CO
CUSIP 03212A105 | — | COM CL A | 86,335 | 0 | -86,335 | $859 | $0 | -$859 | 2021-11-15 |
|---|
| Q3 2021 | BETTER WORLD ACQUISITION COR
CUSIP 08772B104 | — | COM | 85,169 | 0 | -85,169 | $852 | $0 | -$852 | 2021-11-15 |
|---|
| Q3 2021 | LIV CAP ACQUISITION CORP
CUSIP G5510C108 | — | CL A | 84,796 | 0 | -84,796 | $847 | $0 | -$847 | 2021-11-15 |
|---|
| Q3 2021 | MAVERIX METALS INC
CUSIP 57776F405 | — | COM NEW | 156,889 | 0 | -156,889 | $846 | $0 | -$846 | 2021-11-15 |
|---|
| Q3 2021 | DUDDELL STREET ACQUISITN COR
CUSIP G28553108 | — | CL A | 87,201 | 0 | -87,201 | $845 | $0 | -$845 | 2021-11-15 |
|---|
| Q3 2021 | CUMULUS MEDIA INC
CUSIP 231082801 | — | COM CL A | 56,712 | 0 | -56,712 | $831 | $0 | -$831 | 2021-11-15 |
|---|
| Q3 2021 | ORBCOMM INC
CUSIP 68555P100 | — | COM | 73,713 | 0 | -73,713 | $829 | $0 | -$829 | 2021-11-15 |
|---|
| Q3 2021 | AVALARA INC
CUSIP 05338G106 | — | COM | 5,112 | 0 | -5,112 | $827 | $0 | -$827 | 2021-11-15 |
|---|
| Q3 2021 | HEALTH ASSURN ACQUISITION CO
CUSIP 42226W109 | — | COM CL A | 82,280 | 0 | -82,280 | $824 | $0 | -$824 | 2021-11-15 |
|---|
| Q3 2021 | ITHAX ACQUISITION CORP
CUSIP G49775102 | — | CL A SHS | 84,227 | 0 | -84,227 | $819 | $0 | -$819 | 2021-11-15 |
|---|
| Q3 2021 | GX ACQUISITION CORP
CUSIP 36251A107 | — | COM CL A | 80,498 | 0 | -80,498 | $819 | $0 | -$819 | 2021-11-15 |
|---|
| Q3 2021 | MARKER THERAPEUTICS INC
CUSIP 57055L107 | — | COM | 293,034 | 0 | -293,034 | $817 | $0 | -$817 | 2021-11-15 |
|---|
| Q3 2021 | PASSAGE BIO INC
CUSIP 702712100 | — | COM | 61,629 | 0 | -61,629 | $816 | $0 | -$816 | 2021-11-15 |
|---|
| Q3 2021 | ATHENEX INC
CUSIP 04685N103 | — | COM | 175,830 | 0 | -175,830 | $812 | $0 | -$812 | 2021-11-15 |
|---|
| Q3 2021 | TIVITY HEALTH INC
CUSIP 88870R102 | — | COM | 30,642 | 0 | -30,642 | $806 | $0 | -$806 | 2021-11-15 |
|---|
| Q3 2021 | PTK ACQUISITION CORP
CUSIP 69375F108 | — | COM | 80,511 | 0 | -80,511 | $798 | $0 | -$798 | 2021-11-15 |
|---|
| Q3 2021 | RAVEN INDS INC
CUSIP 754212108 | — | COM | 13,747 | 0 | -13,747 | $795 | $0 | -$795 | 2021-11-15 |
|---|
| Q3 2021 | GORES HOLDINGS VI INC
CUSIP 38286R105 | — | COM CL A | 48,920 | 0 | -48,920 | $793 | $0 | -$793 | 2021-11-15 |
|---|
| Q3 2021 | TELUS INTL CDA INC
CUSIP 87975H100 | — | SUB VTG SHS | 25,237 | 0 | -25,237 | $785 | $0 | -$785 | 2021-11-15 |
|---|
| Q3 2021 | SENSEONICS HLDGS INC
CUSIP 81727U105 | — | COM | 201,960 | 0 | -201,960 | $775 | $0 | -$775 | 2021-11-15 |
|---|
| Q3 2021 | FRANKS INTL N V
CUSIP N33462107 | — | COM | 254,893 | 0 | -254,893 | $773 | $0 | -$773 | 2021-11-15 |
|---|
| Q3 2021 | SECUREWORKS CORP
CUSIP 81374A105 | — | CL A | 41,662 | 0 | -41,662 | $772 | $0 | -$772 | 2021-11-15 |
|---|
| Q3 2021 | TRINSEO S A
CUSIP L9340P101 | — | SHS | 12,840 | 0 | -12,840 | $768 | $0 | -$768 | 2021-11-15 |
|---|
| Q3 2021 | 180 LIFE SCIENCES CORP
CUSIP 68236V104 | — | COM | 75,471 | 0 | -75,471 | $755 | $0 | -$755 | 2021-11-15 |
|---|
| Q3 2021 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | — | COM | 22,699 | 0 | -22,699 | $755 | $0 | -$755 | 2021-11-15 |
|---|
| Q3 2021 | SHIFT TECHNOLOGIES INC
CUSIP 82452T107 | — | CL A | 87,551 | 0 | -87,551 | $751 | $0 | -$751 | 2021-11-15 |
|---|
| Q3 2021 | BLUEROCK RESIDENTIAL GWT REI
CUSIP 09627J102 | — | COM CL A | 73,562 | 0 | -73,562 | $748 | $0 | -$748 | 2021-11-15 |
|---|
| Q3 2021 | EXONE CO
CUSIP 302104104 | — | COM | 34,190 | 0 | -34,190 | $740 | $0 | -$740 | 2021-11-15 |
|---|
| Q3 2021 | MDC PARTNERS INC.
CUSIP 552697104 | — | CL A SUB VTG | 126,259 | 0 | -126,259 | $739 | $0 | -$739 | 2021-11-15 |
|---|
| Q3 2021 | ALBIREO PHARMA INC
CUSIP 01345P106 | — | COM | 20,935 | 0 | -20,935 | $736 | $0 | -$736 | 2021-11-15 |
|---|
| Q3 2021 | CLOVIS ONCOLOGY INC
CUSIP 189464100 | — | COM | 126,330 | 0 | -126,330 | $733 | $0 | -$733 | 2021-11-15 |
|---|
| Q3 2021 | FERRO CORP
CUSIP 315405100 | — | COM | 33,959 | 0 | -33,959 | $733 | $0 | -$733 | 2021-11-15 |
|---|
| Q3 2021 | ADVENT TECHNOLOGIES HOLDNG I
CUSIP 00788A105 | — | COM CL A | 75,940 | 0 | -75,940 | $732 | $0 | -$732 | 2021-11-15 |
|---|
| Q3 2021 | CROWN PROPTECH ACQUISITIONS
CUSIP G25741102 | — | SHS CL A | 75,651 | 0 | -75,651 | $732 | $0 | -$732 | 2021-11-15 |
|---|
| Q3 2021 | INTRICON CORP
CUSIP 46121H109 | — | COM | 32,494 | 0 | -32,494 | $731 | $0 | -$731 | 2021-11-15 |
|---|
| Q3 2021 | CITIUS PHARMACEUTICALS INC
CUSIP 17322U207 | — | COM NEW | 209,208 | 0 | -209,208 | $728 | $0 | -$728 | 2021-11-15 |
|---|
| Q3 2021 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | COM | 11,045 | 0 | -11,045 | $720 | $0 | -$720 | 2021-11-15 |
|---|
| Q3 2021 | BIODESIX INC
CUSIP 09075X108 | — | COM | 54,118 | 0 | -54,118 | $715 | $0 | -$715 | 2021-11-15 |
|---|
| Q3 2021 | SCULPTOR CAP MGMT
CUSIP 811246107 | — | COM CL A | 28,906 | 0 | -28,906 | $711 | $0 | -$711 | 2021-11-15 |
|---|
| Q3 2021 | SORRENTO THERAPEUTICS INC
CUSIP 83587F202 | — | COM NEW | 73,223 | 0 | -73,223 | $710 | $0 | -$710 | 2021-11-15 |
|---|
| Q3 2021 | CHP MERGER CORP
CUSIP 12558Y106 | — | COM CL A | 70,596 | 0 | -70,596 | $702 | $0 | -$702 | 2021-11-15 |
|---|
| Q3 2021 | COMSCORE INC
CUSIP 20564W105 | — | COM | 139,615 | 0 | -139,615 | $698 | $0 | -$698 | 2021-11-15 |
|---|
| Q3 2021 | COLFAX CORP
CUSIP 194014106 | — | COM | 15,187 | 0 | -15,187 | $696 | $0 | -$696 | 2021-11-15 |
|---|
| Q3 2021 | CITY OFFICE REIT INC
CUSIP 178587101 | — | COM | 55,828 | 0 | -55,828 | $694 | $0 | -$694 | 2021-11-15 |
|---|
| Q3 2021 | LAKELAND BANCORP INC
CUSIP 511637100 | — | COM | 38,972 | 0 | -38,972 | $681 | $0 | -$681 | 2021-11-15 |
|---|
| Q3 2021 | BROOKFIELD RENEWABLE CORP
CUSIP 11284V105 | — | CL A SUB VTG | 16,223 | 0 | -16,223 | $680 | $0 | -$680 | 2021-11-15 |
|---|
| Q3 2021 | ENGLOBAL CORP
CUSIP 293306106 | — | COM | 223,680 | 0 | -223,680 | $678 | $0 | -$678 | 2021-11-15 |
|---|
| Q3 2021 | LAVA THERAPEUTICS NV
CUSIP N51517105 | — | SHS | 61,874 | 0 | -61,874 | $674 | $0 | -$674 | 2021-11-15 |
|---|
| Q3 2021 | MUSTANG BIO INC
CUSIP 62818Q104 | — | COM | 202,726 | 0 | -202,726 | $673 | $0 | -$673 | 2021-11-15 |
|---|
| Q3 2021 | KALEYRA INC
CUSIP 483379103 | — | COM | 55,016 | 0 | -55,016 | $673 | $0 | -$673 | 2021-11-15 |
|---|
| Q3 2021 | CARA THERAPEUTICS INC
CUSIP 140755109 | — | COM | 46,229 | 0 | -46,229 | $660 | $0 | -$660 | 2021-11-15 |
|---|
| Q3 2021 | ZIOPHARM ONCOLOGY INC
CUSIP 98973P101 | — | COM | 245,673 | 0 | -245,673 | $649 | $0 | -$649 | 2021-11-15 |
|---|
| Q3 2021 | FATHOM HOLDINGS INC
CUSIP 31189V109 | United States | COM | 19,649 | 0 | -19,649 | $644 | $0 | -$644 | 2021-11-15 |
|---|
| Q3 2021 | LMF ACQUISITION OPPORTUNIT I
CUSIP 502015100 | — | CL A COM | 64,410 | 0 | -64,410 | $638 | $0 | -$638 | 2021-11-15 |
|---|
| Q3 2021 | PLYMOUTH INDL REIT INC
CUSIP 729640102 | United States | COM | 31,766 | 0 | -31,766 | $636 | $0 | -$636 | 2021-11-15 |
|---|
| Q3 2021 | SAFEGUARD SCIENTIFICS INC
CUSIP 786449207 | — | COM NEW | 81,741 | 0 | -81,741 | $635 | $0 | -$635 | 2021-11-15 |
|---|
| Q3 2021 | ADTRAN INC
CUSIP 00738A106 | — | COM | 30,557 | 0 | -30,557 | $631 | $0 | -$631 | 2021-11-15 |
|---|
| Q3 2021 | SUPERIOR INDS INTL INC
CUSIP 868168105 | — | COM | 73,060 | 0 | -73,060 | $629 | $0 | -$629 | 2021-11-15 |
|---|
| Q3 2021 | CUREVAC N V
CUSIP N2451R105 | — | COM | 8,546 | 0 | -8,546 | $628 | $0 | -$628 | 2021-11-15 |
|---|
| Q3 2021 | BTRS HOLDINGS INC
CUSIP 11778X104 | — | COM CL 1 | 48,064 | 0 | -48,064 | $607 | $0 | -$607 | 2021-11-15 |
|---|
| Q3 2021 | ODONATE THERAPEUTICS INC
CUSIP 676079106 | — | COM | 172,989 | 0 | -172,989 | $604 | $0 | -$604 | 2021-11-15 |
|---|
| Q3 2021 | FLAGSTAR BANCORP INC
CUSIP 337930705 | — | COM PAR .001 | 14,170 | 0 | -14,170 | $599 | $0 | -$599 | 2021-11-15 |
|---|
| Q3 2021 | REALOGY HLDGS CORP
CUSIP 75605Y106 | United States | COM | 32,824 | 0 | -32,824 | $598 | $0 | -$598 | 2021-11-15 |
|---|
| Q3 2021 | ZIX CORP
CUSIP 98974P100 | — | COM | 84,669 | 0 | -84,669 | $597 | $0 | -$597 | 2021-11-15 |
|---|
| Q3 2021 | SOCIAL CAPITAL HEDOSOPHA HLD
CUSIP G82514103 | — | SHS CL A | 56,628 | 0 | -56,628 | $588 | $0 | -$588 | 2021-11-15 |
|---|
| Q3 2021 | ARCO PLATFORM LTD
CUSIP G04553106 | — | COM CL A | 19,190 | 0 | -19,190 | $588 | $0 | -$588 | 2021-11-15 |
|---|