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 CVD EQUIP CORP; Country of operation United States; Class COM; Shares before 14,352.
- Q3 2021: Stock PHUNWARE INC; Country of operation —; Class COM; Shares before 46,209.
- Q3 2021: Stock TDH HLDGS INC; Country of operation —; Class SHS; Shares before 24,183.
- Q3 2021: Stock VIRIOS THERAPEUTICS INC; Country of operation —; Class COM; Shares before 10,100.
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 | CVD EQUIP CORP CUSIP 126601103 | United States | COM | 14,352 | 0 | -14,352 | $65 | $0 | -$65 | 2021-11-15 |
|---|
| Q3 2021 | PHUNWARE INC CUSIP 71948P100 | — | COM | 46,209 | 0 | -46,209 | $64 | $0 | -$64 | 2021-11-15 |
|---|
| Q3 2021 | TDH HLDGS INC CUSIP G87084102 | — | SHS | 24,183 | 0 | -24,183 | $64 | $0 | -$64 | 2021-11-15 |
|---|
| Q3 2021 | VIRIOS THERAPEUTICS INC CUSIP 92829J104 | — | COM | 10,100 | 0 | -10,100 | $64 | $0 | -$64 | 2021-11-15 |
|---|
| Q3 2021 | CAMBER ENERGY INC CUSIP 13200M508 | — | COM | 95,346 | 0 | -95,346 | $63 | $0 | -$63 | 2021-11-15 |
|---|
| Q3 2021 | AMERICAN VRTUAL CLOUD TECH I CUSIP 030382105 | — | COM | 10,449 | 0 | -10,449 | $63 | $0 | -$63 | 2021-11-15 |
|---|
| Q3 2021 | GULF RES INC CUSIP 40251W408 | — | COM | 10,035 | 0 | -10,035 | $63 | $0 | -$63 | 2021-11-15 |
|---|
| Q3 2021 | MIND TECHNOLOGY INC CUSIP 602566101 | — | COM | 32,598 | 0 | -32,598 | $63 | $0 | -$63 | 2021-11-15 |
|---|
| Q3 2021 | LOGICBIO THERAPEUTICS INC CUSIP 54142F102 | — | COM | 14,250 | 0 | -14,250 | $63 | $0 | -$63 | 2021-11-15 |
|---|
| Q3 2021 | ALLENA PHARMACEUTICALS CUSIP 018119107 | — | COM | 47,630 | 0 | -47,630 | $62 | $0 | -$62 | 2021-11-15 |
|---|
| Q3 2021 | NOVABAY PHARMACEUTICALS INC CUSIP 66987P201 | — | COM NEW | 91,917 | 0 | -91,917 | $62 | $0 | -$62 | 2021-11-15 |
|---|
| Q3 2021 | ACASTI PHARMA INC CUSIP 00430K402 | — | CL A NEW | 110,889 | 0 | -110,889 | $62 | $0 | -$62 | 2021-11-15 |
|---|
| Q3 2021 | MILESTONE SCIENTIFIC INC CUSIP 59935P209 | United States | COM NEW | 25,326 | 0 | -25,326 | $62 | $0 | -$62 | 2021-11-15 |
|---|
| Q3 2021 | PLANET GREEN HLDGS CORP CUSIP 72703U102 | — | COM | 36,034 | 0 | -36,034 | $61 | $0 | -$61 | 2021-11-15 |
|---|
| Q3 2021 | GOLDEN STAR RES LTD CDA CUSIP 38119T807 | — | COM | 21,444 | 0 | -21,444 | $61 | $0 | -$61 | 2021-11-15 |
|---|
| Q3 2021 | RETO ECO SOLUTIONS INC CUSIP G75271109 | — | COM | 50,888 | 0 | -50,888 | $61 | $0 | -$61 | 2021-11-15 |
|---|
| Q3 2021 | XTANT MED HLDGS INC CUSIP 98420P308 | United States | COM NEW | 36,531 | 0 | -36,531 | $60 | $0 | -$60 | 2021-11-15 |
|---|
| Q3 2021 | AUDDIA INC CUSIP 05072K107 | — | COM | 10,685 | 0 | -10,685 | $60 | $0 | -$60 | 2021-11-15 |
|---|
| Q3 2021 | SEACHANGE INTL INC CUSIP 811699107 | — | COM | 46,430 | 0 | -46,430 | $60 | $0 | -$60 | 2021-11-15 |
|---|
| Q3 2021 | FLEXSHOPPER INC CUSIP 33939J303 | — | COM NEW | 19,868 | 0 | -19,868 | $59 | $0 | -$59 | 2021-11-15 |
|---|
| Q3 2021 | 1847 GOEDEKER INC CUSIP 28252C109 | — | COM | 15,347 | 0 | -15,347 | $59 | $0 | -$59 | 2021-11-15 |
|---|
| Q3 2021 | CHINA LIBERAL ED HLDGS LTD CUSIP G2161Y109 | — | ORD | 19,103 | 0 | -19,103 | $59 | $0 | -$59 | 2021-11-15 |
|---|
| Q3 2021 | VERSUS SYSTEMS INC CUSIP 92535P808 | — | COM NEW | 10,414 | 0 | -10,414 | $59 | $0 | -$59 | 2021-11-15 |
|---|
| Q3 2021 | BROADWAY FINL CORP DEL CUSIP 111444105 | — | COM | 22,041 | 0 | -22,041 | $59 | $0 | -$59 | 2021-11-15 |
|---|
| Q3 2021 | SINO-GLOBAL SHIPPING AMER LT CUSIP 82935V208 | — | COM NEW | 18,269 | 0 | -18,269 | $59 | $0 | -$59 | 2021-11-15 |
|---|
| Q3 2021 | STRONGBRIDGE BIOPHARMA PLC CUSIP G85347105 | — | SHS USD | 19,499 | 0 | -19,499 | $58 | $0 | -$58 | 2021-11-15 |
|---|
| Q3 2021 | ASIA PACIFIC WIRE & CABLE CO CUSIP G0535E106 | — | ORD | 14,424 | 0 | -14,424 | $58 | $0 | -$58 | 2021-11-15 |
|---|
| Q3 2021 | ALJ REGL HLDGS INC CUSIP 001627108 | — | COM | 31,213 | 0 | -31,213 | $57 | $0 | -$57 | 2021-11-15 |
|---|
| Q3 2021 | CALITHERA BIOSCIENCES INC CUSIP 13089P101 | — | COM | 27,429 | 0 | -27,429 | $57 | $0 | -$57 | 2021-11-15 |
|---|
| Q3 2021 | ZOVIO INC CUSIP 98979V102 | — | COM | 22,183 | 0 | -22,183 | $57 | $0 | -$57 | 2021-11-15 |
|---|
| Q3 2021 | VERB TECHNOLOGY CO INC CUSIP 92337U104 | — | COM | 27,632 | 0 | -27,632 | $57 | $0 | -$57 | 2021-11-15 |
|---|
| Q3 2021 | HYCROFT MINING HOLDING CORP CUSIP 44862P109 | — | COM CL A | 18,212 | 0 | -18,212 | $56 | $0 | -$56 | 2021-11-15 |
|---|
| Q3 2021 | IMPAC MTG HLDGS INC CUSIP 45254P508 | — | COM NEW | 26,254 | 0 | -26,254 | $56 | $0 | -$56 | 2021-11-15 |
|---|
| Q3 2021 | SPHERE 3D CORP NEW CUSIP 84841L308 | — | COM | 21,317 | 0 | -21,317 | $56 | $0 | -$56 | 2021-11-15 |
|---|
| Q3 2021 | HALLMARK FINL SVCS INC CUSIP 40624Q203 | — | COM NEW | 12,366 | 0 | -12,366 | $55 | $0 | -$55 | 2021-11-15 |
|---|
| Q3 2021 | SERVICESOURCE INTL INC CUSIP 81763U100 | — | COM | 38,789 | 0 | -38,789 | $55 | $0 | -$55 | 2021-11-15 |
|---|
| Q3 2021 | BALLANTYNE STRONG INC CUSIP 058516105 | — | COM | 11,172 | 0 | -11,172 | $54 | $0 | -$54 | 2021-11-15 |
|---|
| Q3 2021 | CONTANGO OIL & GAS CO CUSIP 21075N204 | — | COM NEW | 12,464 | 0 | -12,464 | $54 | $0 | -$54 | 2021-11-15 |
|---|
| Q3 2021 | ELECTRO-SENSORS INC CUSIP 285233102 | — | COM | 11,117 | 0 | -11,117 | $54 | $0 | -$54 | 2021-11-15 |
|---|
| Q3 2021 | NEPTUNE WELLNESS SOLUTIONS I CUSIP 64079L105 | — | COM | 46,102 | 0 | -46,102 | $54 | $0 | -$54 | 2021-11-15 |
|---|
| Q3 2021 | EVOKE PHARMA INC CUSIP 30049G104 | — | COM | 39,129 | 0 | -39,129 | $54 | $0 | -$54 | 2021-11-15 |
|---|
| Q3 2021 | VIVEVE MED INC CUSIP 92852W501 | — | COM NEW | 17,867 | 0 | -17,867 | $53 | $0 | -$53 | 2021-11-15 |
|---|
| Q3 2021 | LEAP THERAPEUTICS INC CUSIP 52187K101 | — | COM | 32,219 | 0 | -32,219 | $53 | $0 | -$53 | 2021-11-15 |
|---|
| Q3 2021 | YUNHONG CTI LTD CUSIP 98873Q100 | — | COM | 26,471 | 0 | -26,471 | $52 | $0 | -$52 | 2021-11-15 |
|---|
| Q3 2021 | CHIASMA INC CUSIP 16706W102 | — | COM | 10,890 | 0 | -10,890 | $52 | $0 | -$52 | 2021-11-15 |
|---|
| Q3 2021 | DESWELL INDS INC CUSIP 250639101 | — | COM | 10,955 | 0 | -10,955 | $52 | $0 | -$52 | 2021-11-15 |
|---|
| Q3 2021 | ADIAL PHARMACEUTICALS INC CUSIP 00688A106 | — | COM | 20,198 | 0 | -20,198 | $52 | $0 | -$52 | 2021-11-15 |
|---|
| Q3 2021 | RELIANCE GLOBAL GROUP INC CUSIP 75946W207 | — | COM NEW | 14,549 | 0 | -14,549 | $51 | $0 | -$51 | 2021-11-15 |
|---|
| Q3 2021 | ACELRX PHARMACEUTICALS INC CUSIP 00444T100 | — | COM | 37,175 | 0 | -37,175 | $51 | $0 | -$51 | 2021-11-15 |
|---|
| Q3 2021 | JUPITER WELLNESS INC CUSIP 48208F105 | — | COM NEW | 11,310 | 0 | -11,310 | $51 | $0 | -$51 | 2021-11-15 |
|---|
| Q3 2021 | EASTSIDE DISTILLING INC CUSIP 277802302 | — | COM | 17,441 | 0 | -17,441 | $49 | $0 | -$49 | 2021-11-15 |
|---|
| Q3 2021 | NABRIVA THERAPEUTICS PLC CUSIP G63637113 | — | SHS | 36,213 | 0 | -36,213 | $49 | $0 | -$49 | 2021-11-15 |
|---|
| Q3 2021 | DATASEA INC CUSIP 238116206 | — | COM NEW | 19,661 | 0 | -19,661 | $49 | $0 | -$49 | 2021-11-15 |
|---|
| Q3 2021 | INMED PHARMACEUTICALS INC CUSIP 457637502 | — | COM NEW | 15,310 | 0 | -15,310 | $49 | $0 | -$49 | 2021-11-15 |
|---|
| Q3 2021 | MOTUS GI HLDGS INC CUSIP 62014P108 | — | COM | 46,447 | 0 | -46,447 | $48 | $0 | -$48 | 2021-11-15 |
|---|
| Q3 2021 | CHINA SXT PHARMACEUTICALS IN CUSIP G2161P116 | — | ORD SHS NEW | 33,053 | 0 | -33,053 | $48 | $0 | -$48 | 2021-11-15 |
|---|
| Q3 2021 | VOLT INFORMATION SCIENCES IN CUSIP 928703107 | — | COM | 10,410 | 0 | -10,410 | $48 | $0 | -$48 | 2021-11-15 |
|---|
| Q3 2021 | METACRINE INC CUSIP 59101E103 | — | COM | 12,710 | 0 | -12,710 | $48 | $0 | -$48 | 2021-11-15 |
|---|
| Q3 2021 | BOS BETTER ONLINE SOLUTIONS CUSIP M20115180 | — | SHS NEW NIS 80 | 12,159 | 0 | -12,159 | $47 | $0 | -$47 | 2021-11-15 |
|---|
| Q3 2021 | FORWARD INDS INC N Y CUSIP 349862300 | — | COM NEW | 15,931 | 0 | -15,931 | $47 | $0 | -$47 | 2021-11-15 |
|---|
| Q3 2021 | BOXLIGHT CORP CUSIP 103197109 | — | COM CL A | 19,465 | 0 | -19,465 | $47 | $0 | -$47 | 2021-11-15 |
|---|
| Q3 2021 | EXELA TECHNOLOGIES INC CUSIP 30162V409 | — | COM NEW | 19,215 | 0 | -19,215 | $46 | $0 | -$46 | 2021-11-15 |
|---|
| Q3 2021 | SENMIAO TECHNOLOGY LTD CUSIP 817225105 | — | COM | 43,891 | 0 | -43,891 | $46 | $0 | -$46 | 2021-11-15 |
|---|
| Q3 2021 | CONCERT PHARMACEUTICALS INC CUSIP 206022105 | — | COM | 10,777 | 0 | -10,777 | $45 | $0 | -$45 | 2021-11-15 |
|---|
| Q3 2021 | NUWELLIS INC CUSIP 67113Y108 | — | COM | 10,609 | 0 | -10,609 | $45 | $0 | -$45 | 2021-11-15 |
|---|
| Q3 2021 | AETERNA ZENTARIS INC CUSIP 007975402 | — | COM | 51,754 | 0 | -51,754 | $45 | $0 | -$45 | 2021-11-15 |
|---|
| Q3 2021 | KELSO TECHNOLOGIES INC CUSIP 48826D201 | — | COM NEW | 64,392 | 0 | -64,392 | $44 | $0 | -$44 | 2021-11-15 |
|---|
| Q3 2021 | BOQI INTL MED INC CUSIP 099501108 | — | COM | 32,579 | 0 | -32,579 | $44 | $0 | -$44 | 2021-11-15 |
|---|
| Q3 2021 | HIGHWAY HLDGS LTD CUSIP G4481U106 | — | ORD | 11,069 | 0 | -11,069 | $44 | $0 | -$44 | 2021-11-15 |
|---|
| Q3 2021 | TENAX THERAPEUTICS INC CUSIP 88032L209 | — | COM NEW | 20,111 | 0 | -20,111 | $44 | $0 | -$44 | 2021-11-15 |
|---|
| Q3 2021 | VERIFYME INC CUSIP 92346X206 | — | COM NEW | 10,460 | 0 | -10,460 | $44 | $0 | -$44 | 2021-11-15 |
|---|
| Q3 2021 | GUARDION HEALTH SCIENCES INC CUSIP 40145Q401 | — | COM | 25,204 | 0 | -25,204 | $44 | $0 | -$44 | 2021-11-15 |
|---|
| Q3 2021 | VACCINEX INC CUSIP 918640103 | — | COM | 15,496 | 0 | -15,496 | $43 | $0 | -$43 | 2021-11-15 |
|---|
| Q3 2021 | XCEL BRANDS INC CUSIP 98400M101 | — | COM NEW | 14,303 | 0 | -14,303 | $43 | $0 | -$43 | 2021-11-15 |
|---|
| Q3 2021 | TOMI ENVIRONMENTAL SOLUTIONS CUSIP 890023203 | — | COM NEW | 14,834 | 0 | -14,834 | $43 | $0 | -$43 | 2021-11-15 |
|---|
| Q3 2021 | ARMATA PHARMACEUTICALS INC CUSIP 04216R102 | United States | COM | 10,873 | 0 | -10,873 | $43 | $0 | -$43 | 2021-11-15 |
|---|
| Q3 2021 | INTEC PHARMA LTD JERUSALEM CUSIP M53644148 | — | SHS NEW | 12,357 | 0 | -12,357 | $43 | $0 | -$43 | 2021-11-15 |
|---|
| Q3 2021 | MUSCLE MAKER INC CUSIP 627333107 | — | COM | 29,775 | 0 | -29,775 | $42 | $0 | -$42 | 2021-11-15 |
|---|
| Q3 2021 | DIGITAL ALLY INC CUSIP 25382P208 | — | COM NEW | 23,558 | 0 | -23,558 | $42 | $0 | -$42 | 2021-11-15 |
|---|
| Q3 2021 | CREDIT SUISSE ASSET MGMT INC CUSIP 224916106 | — | COM | 12,064 | 0 | -12,064 | $42 | $0 | -$42 | 2021-11-15 |
|---|
| Q3 2021 | PALISADE BIO INC CUSIP 696389105 | — | COM | 10,425 | 0 | -10,425 | $42 | $0 | -$42 | 2021-11-15 |
|---|
| Q3 2021 | AVINGER INC CUSIP 053734604 | — | COM | 33,716 | 0 | -33,716 | $41 | $0 | -$41 | 2021-11-15 |
|---|
| Q3 2021 | CYNERGISTEK INC CUSIP 23258P105 | — | COM | 20,230 | 0 | -20,230 | $41 | $0 | -$41 | 2021-11-15 |
|---|
| Q3 2021 | ISORAY INC CUSIP 46489V104 | — | COM | 51,346 | 0 | -51,346 | $41 | $0 | -$41 | 2021-11-15 |
|---|
| Q3 2021 | ARC DOCUMENT SOLUTIONS INC CUSIP 00191G103 | — | COM | 19,209 | 0 | -19,209 | $41 | $0 | -$41 | 2021-11-15 |
|---|
| Q3 2021 | EXICURE INC CUSIP 30205M101 | — | COM | 27,314 | 0 | -27,314 | $41 | $0 | -$41 | 2021-11-15 |
|---|
| Q3 2021 | SUPERIOR DRILLING PRODS INC CUSIP 868153107 | — | COM | 43,492 | 0 | -43,492 | $40 | $0 | -$40 | 2021-11-15 |
|---|
| Q3 2021 | ARTS WAY MFG INC CUSIP 043168103 | United States | COM | 11,754 | 0 | -11,754 | $40 | $0 | -$40 | 2021-11-15 |
|---|
| Q3 2021 | STAR EQUITY HOLDINGS INC CUSIP 85513Q103 | — | COM | 12,782 | 0 | -12,782 | $40 | $0 | -$40 | 2021-11-15 |
|---|
| Q3 2021 | AILERON THERAPEUTICS INC CUSIP 00887A105 | — | COM | 30,223 | 0 | -30,223 | $38 | $0 | -$38 | 2021-11-15 |
|---|
| Q3 2021 | ZOSANO PHARMA CORP CUSIP 98979H202 | — | COM NEW | 40,167 | 0 | -40,167 | $38 | $0 | -$38 | 2021-11-15 |
|---|
| Q3 2021 | VISTAGEN THERAPEUTICS INC CUSIP 92840H202 | — | COM NEW | 11,955 | 0 | -11,955 | $38 | $0 | -$38 | 2021-11-15 |
|---|
| Q3 2021 | LIXTE BIOTECHNOLOGY HLDGS IN CUSIP 539319202 | — | COM | 12,394 | 0 | -12,394 | $38 | $0 | -$38 | 2021-11-15 |
|---|
| Q3 2021 | IBIO INC CUSIP 451033203 | — | COM NEW | 24,376 | 0 | -24,376 | $37 | $0 | -$37 | 2021-11-15 |
|---|
| Q3 2021 | EMERSON RADIO CORP CUSIP 291087203 | — | COM NEW | 31,411 | 0 | -31,411 | $37 | $0 | -$37 | 2021-11-15 |
|---|
| Q3 2021 | CHINA XD PLASTICS CO LTD CUSIP 16948F107 | — | COM | 60,676 | 0 | -60,676 | $36 | $0 | -$36 | 2021-11-15 |
|---|
| Q3 2021 | RICEBRAN TECHNOLOGIES CUSIP 762831204 | — | COM NEW | 30,831 | 0 | -30,831 | $35 | $0 | -$35 | 2021-11-15 |
|---|
| Q3 2021 | APTORUM GROUP LIMITED CUSIP G6096M106 | — | CL A ORD SHS | 10,909 | 0 | -10,909 | $35 | $0 | -$35 | 2021-11-15 |
|---|
| Q3 2021 | POLARITYTE INC CUSIP 731094108 | — | COM | 34,738 | 0 | -34,738 | $35 | $0 | -$35 | 2021-11-15 |
|---|
| Q3 2021 | SONIM TECHNOLOGIES INC CUSIP 83548F101 | — | COM | 62,218 | 0 | -62,218 | $35 | $0 | -$35 | 2021-11-15 |
|---|