CITADEL ADVISORS LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.
- Q3 2024: Stock CCAP; Country of operation United States; Class COM; Shares before 98,606.
- Q3 2024: Stock LFMD; Country of operation United States; Class COM; Shares before 274,978.
- Q3 2024: Stock GLNG; Country of operation Bermuda; Class SHS; Shares before 1,082,021.
- Q3 2024: Stock FSK; Country of operation United States; Class COM; Shares before 160,540.
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 2024 | CCAP
CRESCENT CAP BDC INC | United States | COM | 98,606 | 47,880 | -50,726 | $1,851,820 | $885,780 | -$966,040 | 2024-11-14 |
|---|
| Q3 2024 | LFMD
LIFEMD INC | United States | COM | 274,978 | 177,772 | -97,206 | $1,886,349 | $931,525 | -$954,824 | 2024-11-14 |
|---|
| Q3 2024 | GLNG
GOLAR LNG LTD | Bermuda | SHS | 1,082,021 | 948,617 | -133,404 | $33,921,358 | $34,871,161 | +$949,803 | 2024-11-14 |
|---|
| Q3 2024 | FSK
FS KKR CAP CORP | United States | COM | 160,540 | 112,828 | -47,712 | $3,167,454 | $2,226,096 | -$941,358 | 2024-11-14 |
|---|
| Q3 2024 | EHTH
EHEALTH INC | United States | COM | 332,464 | 138,986 | -193,478 | $1,506,062 | $567,063 | -$938,999 | 2024-11-14 |
|---|
| Q3 2024 | THFF
FIRST FINL CORP IND | United States | COM | 39,907 | 12,181 | -27,726 | $1,471,770 | $534,137 | -$937,633 | 2024-11-14 |
|---|
| Q3 2024 | LUNG
PULMONX CORP | United States | COM | 150,210 | 2,299 | -147,911 | $952,332 | $19,059 | -$933,273 | 2024-11-14 |
|---|
| Q3 2024 | BXC
BLUELINX HLDGS INC | United States | COM NEW | 39,297 | 26,071 | -13,226 | $3,658,158 | $2,748,405 | -$909,753 | 2024-11-14 |
|---|
| Q3 2024 | FTS
FORTIS INC | Canada | COM | 74,758 | 43,977 | -30,781 | $2,903,601 | $1,998,315 | -$905,286 | 2024-11-14 |
|---|
| Q3 2024 | DCGO
DOCGO INC | United States | COM | 293,607 | 2,682 | -290,925 | $907,245 | $8,904 | -$898,341 | 2024-11-14 |
|---|
| Q3 2024 | CDLX
CARDLYTICS INC | United States | COM | 118,094 | 22,689 | -95,405 | $969,552 | $72,605 | -$896,947 | 2024-11-14 |
|---|
| Q3 2024 | FC
FRANKLIN COVEY CO | United States | COM | 79,768 | 51,951 | -27,817 | $3,031,184 | $2,136,744 | -$894,440 | 2024-11-14 |
|---|
| Q3 2024 | GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 36,879 | 26,309 | -10,570 | $10,963,389 | $10,077,399 | -$885,990 | 2024-11-14 |
|---|
| Q3 2024 | FHB
FIRST HAWAIIAN INC | United States | COM | 101,061 | 52,689 | -48,372 | $2,098,026 | $1,219,750 | -$878,276 | 2024-11-14 |
|---|
| Q3 2024 | DAC
DANAOS CORPORATION | Greece | SHS | 15,976 | 6,900 | -9,076 | $1,475,543 | $598,506 | -$877,037 | 2024-11-14 |
|---|
| Q3 2024 | FFIC
FLUSHING FINL CORP | United States | COM | 76,395 | 8,926 | -67,469 | $1,004,594 | $130,141 | -$874,453 | 2024-11-14 |
|---|
| Q3 2024 | DNOW
DNOW INC | United States | COM | 773,080 | 753,456 | -19,624 | $10,614,388 | $9,742,186 | -$872,202 | 2024-11-14 |
|---|
| Q3 2024 | B
BARNES GROUP INC | Canada | COM | 70,988 | 51,530 | -19,458 | $2,939,613 | $2,082,327 | -$857,286 | 2024-11-14 |
|---|
| Q3 2024 | GXO
GXO LOGISTICS INCORPORATED | United States | COMMON STOCK | 37,283 | 19,699 | -17,584 | $1,882,792 | $1,025,727 | -$857,065 | 2024-11-14 |
|---|
| Q3 2024 | TELA
TELA BIO INC | United States | COM | 189,703 | 14,362 | -175,341 | $891,604 | $36,336 | -$855,268 | 2024-11-14 |
|---|
| Q3 2024 | MUSA
MURPHY USA INC | United States | COM | 2,129 | 302 | -1,827 | $999,480 | $148,847 | -$850,633 | 2024-11-14 |
|---|
| Q3 2024 | ZURA
ZURA BIO LTD | Cayman Islands | CLASS A ORD SHS | 633,663 | 336,828 | -296,835 | $2,217,821 | $1,367,522 | -$850,299 | 2024-11-14 |
|---|
| Q3 2024 | ASTL
ALGOMA STL GROUP INC | Canada | COM | 255,912 | 91,276 | -164,636 | $1,781,148 | $933,753 | -$847,395 | 2024-11-14 |
|---|
| Q3 2024 | WFG
WEST FRASER TIMBER CO LTD | Canada | COM | 11,007 | 50 | -10,957 | $846,108 | $4,868 | -$841,240 | 2024-11-14 |
|---|
| Q3 2024 | HII
HUNTINGTON INGALLS INDS INC | United States | COM | 10,018 | 6,232 | -3,786 | $2,467,734 | $1,647,616 | -$820,118 | 2024-11-14 |
|---|
| Q3 2024 | UFPT
UFP TECHNOLOGIES INC | United States | COM | 7,291 | 3,488 | -3,803 | $1,923,876 | $1,104,650 | -$819,226 | 2024-11-14 |
|---|
| Q3 2024 | BRC
BRADY CORP | United States | CL A | 52,838 | 34,991 | -17,847 | $3,488,365 | $2,681,361 | -$807,004 | 2024-11-14 |
|---|
| Q3 2024 | PDM
PIEDMONT OFFICE REALTY TR IN | United States | COM CL A | 427,004 | 227,280 | -199,724 | $3,095,779 | $2,295,528 | -$800,251 | 2024-11-14 |
|---|
| Q3 2024 | YOU
CLEAR SECURE INC | United States | COM CL A | 464,714 | 238,504 | -226,210 | $8,694,799 | $7,904,022 | -$790,777 | 2024-11-14 |
|---|
| Q3 2024 | ALKT
ALKAMI TECHNOLOGY INC | United States | COM | 102,662 | 67,700 | -34,962 | $2,923,814 | $2,135,258 | -$788,556 | 2024-11-14 |
|---|
| Q3 2024 | ALRS
ALERUS FINL CORP | United States | COM | 98,354 | 49,928 | -48,426 | $1,928,722 | $1,142,353 | -$786,369 | 2024-11-14 |
|---|
| Q3 2024 | UAN
CVR PARTNERS LP | United States | COM | 19,451 | 10,419 | -9,032 | $1,471,663 | $699,427 | -$772,236 | 2024-11-14 |
|---|
| Q3 2024 | DIBS
1STDIBS COM INC | United States | COM | 285,987 | 116,429 | -169,558 | $1,284,081 | $513,452 | -$770,629 | 2024-11-14 |
|---|
| Q3 2024 | NVAX
NOVAVAX INC | United States | COM NEW | 622,960 | 564,045 | -58,915 | $7,886,674 | $7,123,888 | -$762,786 | 2024-11-14 |
|---|
| Q3 2024 | RYZ
RYERSON HLDG CORP | United States | COM | 220,925 | 178,354 | -42,571 | $4,308,038 | $3,551,028 | -$757,010 | 2024-11-14 |
|---|
| Q3 2024 | NOG
NORTHERN OIL & GAS INC | United States | COM | 32,284 | 12,534 | -19,750 | $1,199,996 | $443,829 | -$756,167 | 2024-11-14 |
|---|
| Q3 2024 | MLAB
MESA LABS INC | United States | COM | 24,695 | 10,715 | -13,980 | $2,142,785 | $1,391,450 | -$751,335 | 2024-11-14 |
|---|
| Q3 2024 | EZPW
EZCORP INC | United States | CL A NON VTG | 413,610 | 319,306 | -94,304 | $4,330,497 | $3,579,420 | -$751,077 | 2024-11-14 |
|---|
| Q3 2024 | HLNE
HAMILTON LANE INC | United States | CL A | 674,179 | 499,234 | -174,945 | $83,315,041 | $84,066,013 | +$750,972 | 2024-11-14 |
|---|
| Q3 2024 | VIRC
VIRCO MFG CO | United States | COM | 82,958 | 30,067 | -52,891 | $1,156,435 | $415,225 | -$741,210 | 2024-11-14 |
|---|
| Q3 2024 | ATEN
A10 NETWORKS INC | United States | COM | 686,662 | 607,730 | -78,932 | $9,510,268 | $8,775,621 | -$734,647 | 2024-11-14 |
|---|
| Q3 2024 | AWR
AMER STATES WTR CO | United States | COM | 98,460 | 77,111 | -21,349 | $7,145,242 | $6,422,575 | -$722,667 | 2024-11-14 |
|---|
| Q3 2024 | LEG
LEGGETT & PLATT INC | United States | COM | 288,376 | 189,679 | -98,697 | $3,304,789 | $2,583,428 | -$721,361 | 2024-11-14 |
|---|
| Q3 2024 | FCPT
FOUR CORNERS PPTY TR INC | United States | COM | 44,793 | 13,165 | -31,628 | $1,105,043 | $385,866 | -$719,177 | 2024-11-14 |
|---|
| Q3 2024 | TRIP
TRIPADVISOR INC | United States | COM | 136,808 | 119,344 | -17,464 | $2,436,550 | $1,729,294 | -$707,256 | 2024-11-14 |
|---|
| Q3 2024 | SPFI
SOUTH PLAINS FINANCIAL INC | United States | COM | 59,612 | 26,664 | -32,948 | $1,609,524 | $904,443 | -$705,081 | 2024-11-14 |
|---|
| Q3 2024 | WHWK
AADI BIOSCIENCE INC | United States | COM | 493,136 | 7,444 | -485,692 | $719,979 | $15,335 | -$704,644 | 2024-11-14 |
|---|
| Q3 2024 | LNN
LINDSAY CORP | United States | COM | 44,592 | 38,353 | -6,239 | $5,479,465 | $4,780,318 | -$699,147 | 2024-11-14 |
|---|
| Q3 2024 | RMR
RMR GROUP INC | United States | CL A | 208,262 | 157,912 | -50,350 | $4,706,721 | $4,007,806 | -$698,915 | 2024-11-14 |
|---|
| Q3 2024 | NLOP
NET LEASE OFFICE PROPERTIES | United States | COM | 81,991 | 43,238 | -38,753 | $2,018,618 | $1,323,948 | -$694,670 | 2024-11-14 |
|---|
| Q3 2024 | FSV
FIRSTSERVICE CORP NEW | Canada | COM | 30,176 | 29,001 | -1,175 | $4,597,917 | $5,291,523 | +$693,606 | 2024-11-14 |
|---|
| Q3 2024 | QTRX
QUANTERIX CORP | United States | COM | 234,751 | 186,085 | -48,666 | $3,101,061 | $2,411,662 | -$689,399 | 2024-11-14 |
|---|
| Q3 2024 | ARI
APOLLO COML REAL EST FIN INC | United States | COM | 572,047 | 534,577 | -37,470 | $5,600,340 | $4,912,763 | -$687,577 | 2024-11-14 |
|---|
| Q3 2024 | UFPI
UFP INDUSTRIES INC | United States | COM | 169,150 | 139,179 | -29,971 | $18,944,800 | $18,261,677 | -$683,123 | 2024-11-14 |
|---|
| Q3 2024 | GABC
GERMAN AMERN BANCORP INC | United States | COM | 25,279 | 5,505 | -19,774 | $893,612 | $213,319 | -$680,293 | 2024-11-14 |
|---|
| Q3 2024 | BDC
BELDEN INC | United States | COM | 10,566 | 2,680 | -7,886 | $991,091 | $313,908 | -$677,183 | 2024-11-14 |
|---|
| Q3 2024 | ZUMZ
ZUMIEZ INC | United States | COM | 154,165 | 109,275 | -44,890 | $3,003,134 | $2,327,558 | -$675,576 | 2024-11-14 |
|---|
| Q3 2024 | OFLX
OMEGA FLEX INC | United States | COM | 35,226 | 22,682 | -12,544 | $1,806,390 | $1,132,285 | -$674,105 | 2024-11-14 |
|---|
| Q3 2024 | TASK
TASKUS INC | United States | CLASS A COM | 50,341 | 333 | -50,008 | $670,038 | $4,302 | -$665,736 | 2024-11-14 |
|---|
| Q3 2024 | ESAB
ESAB CORPORATION | United States | COM | 16,563 | 8,493 | -8,070 | $1,564,044 | $902,891 | -$661,153 | 2024-11-14 |
|---|
| Q3 2024 | EQR
EQUITY RESIDENTIAL | United States | SH BEN INT | 12,214 | 2,650 | -9,564 | $846,919 | $197,319 | -$649,600 | 2024-11-14 |
|---|
| Q3 2024 | ACM
AECOM | United States | COM | 20,493 | 11,218 | -9,275 | $1,806,253 | $1,158,483 | -$647,770 | 2024-11-14 |
|---|
| Q3 2024 | LYTS
LSI INDS INC OHIO | United States | COM | 125,133 | 72,173 | -52,960 | $1,810,675 | $1,165,594 | -$645,081 | 2024-11-14 |
|---|
| Q3 2024 | GDRX
GOODRX HLDGS INC | United States | COM CL A | 291,235 | 235,394 | -55,841 | $2,271,633 | $1,633,634 | -$637,999 | 2024-11-14 |
|---|
| Q3 2024 | EGBN
EAGLE BANCORP INC MD | United States | COM | 251,342 | 238,557 | -12,785 | $4,750,364 | $5,386,617 | +$636,253 | 2024-11-14 |
|---|
| Q3 2024 | GRPN
GROUPON INC | United States | COM NEW | 49,064 | 11,936 | -37,128 | $750,679 | $116,734 | -$633,945 | 2024-11-14 |
|---|
| Q3 2024 | TZOO
TRAVELZOO | United States | COM NEW | 113,246 | 18,849 | -94,397 | $859,538 | $227,130 | -$632,408 | 2024-11-14 |
|---|
| Q3 2024 | OSBC
OLD SECOND BANCORP INC ILL | United States | COM | 57,433 | 14,242 | -43,191 | $850,583 | $222,033 | -$628,550 | 2024-11-14 |
|---|
| Q3 2024 | BW
BABCOCK & WILCOX ENTERPRISES | United States | COM | 457,999 | 17,621 | -440,378 | $664,098 | $35,947 | -$628,151 | 2024-11-14 |
|---|
| Q3 2024 | TRNS
TRANSCAT INC | United States | COM | 10,461 | 5,184 | -5,277 | $1,251,972 | $626,072 | -$625,900 | 2024-11-14 |
|---|
| Q3 2024 | IMVT
IMMUNOVANT INC | United States | COM | 343,512 | 339,921 | -3,591 | $9,068,717 | $9,691,148 | +$622,431 | 2024-11-14 |
|---|
| Q3 2024 | ORRF
ORRSTOWN FINL SVCS INC | United States | COM | 33,686 | 8,368 | -25,318 | $921,649 | $300,913 | -$620,736 | 2024-11-14 |
|---|
| Q3 2024 | LXFR
LUXFER HLDGS PLC | United Kingdom | SHS | 230,295 | 158,330 | -71,965 | $2,669,119 | $2,050,374 | -$618,745 | 2024-11-14 |
|---|
| Q3 2024 | PTCT
PTC THERAPEUTICS INC | United States | COM | 270,079 | 239,129 | -30,950 | $8,259,016 | $8,871,686 | +$612,670 | 2024-11-14 |
|---|
| Q3 2024 | BJ
BJS WHSL CLUB HLDGS INC | United States | COM | 110,172 | 109,924 | -248 | $9,677,508 | $9,066,532 | -$610,976 | 2024-11-14 |
|---|
| Q3 2024 | ERII
ENERGY RECOVERY INC | United States | COM | 192,896 | 112,432 | -80,464 | $2,563,588 | $1,955,192 | -$608,396 | 2024-11-14 |
|---|
| Q3 2024 | AEIS
ADVANCED ENERGY INDS | United States | COM | 67,932 | 64,434 | -3,498 | $7,388,284 | $6,781,034 | -$607,250 | 2024-11-14 |
|---|
| Q3 2024 | CIFR
CIPHER MINING INC | United States | COM | 676,470 | 569,065 | -107,405 | $2,807,350 | $2,202,282 | -$605,068 | 2024-11-14 |
|---|
| Q3 2024 | FRHC
FREEDOM HLDG CORP NEV | Kazakhstan | COM | 16,886 | 7,093 | -9,793 | $1,273,204 | $672,133 | -$601,071 | 2024-11-14 |
|---|
| Q3 2024 | OBK
ORIGIN BANCORP INC | United States | COM | 24,418 | 5,612 | -18,806 | $774,539 | $180,482 | -$594,057 | 2024-11-14 |
|---|
| Q3 2024 | FSP
FRANKLIN STR PPTYS CORP | United States | COM | 772,549 | 333,678 | -438,871 | $1,182,000 | $590,611 | -$591,389 | 2024-11-14 |
|---|
| Q3 2024 | REI
RING ENERGY INC | United States | COM | 372,477 | 25,055 | -347,422 | $629,486 | $40,088 | -$589,398 | 2024-11-14 |
|---|
| Q3 2024 | CCBG
CAPITAL CITY BK GROUP INC | United States | COM | 53,061 | 26,114 | -26,947 | $1,509,055 | $921,563 | -$587,492 | 2024-11-14 |
|---|
| Q3 2024 | GTN
GRAY TELEVISION INC | United States | COM | 486,606 | 362,712 | -123,894 | $2,530,351 | $1,944,136 | -$586,215 | 2024-11-14 |
|---|
| Q3 2024 | SGHC
SUPER GROUP SGHC LIMITED | Guernsey | ORD SHS | 564,716 | 341,388 | -223,328 | $1,824,033 | $1,239,238 | -$584,795 | 2024-11-14 |
|---|
| Q3 2024 | FDUS
FIDUS INVT CORP | United States | COM | 33,255 | 3,287 | -29,968 | $647,807 | $64,425 | -$583,382 | 2024-11-14 |
|---|
| Q3 2024 | PBT
PERMIAN BASIN RTY TR | United States | UNIT BEN INT | 108,811 | 54,312 | -54,499 | $1,225,211 | $645,770 | -$579,441 | 2024-11-14 |
|---|
| Q3 2024 | CTVA
CORTEVA INC | United States | COM | 16,857 | 5,619 | -11,238 | $909,267 | $330,341 | -$578,926 | 2024-11-14 |
|---|
| Q3 2024 | AAMI
BRIGHTSPHERE INVT GROUP INC | United Kingdom | COM | 237,434 | 184,511 | -52,923 | $5,263,912 | $4,686,579 | -$577,333 | 2024-11-14 |
|---|
| Q3 2024 | SUPN
SUPERNUS PHARMACEUTICALS INC | United States | COM | 142,932 | 104,252 | -38,680 | $3,823,431 | $3,250,577 | -$572,854 | 2024-11-14 |
|---|
| Q3 2024 | ESQ
ESQUIRE FINL HLDGS INC | United States | COM | 30,035 | 13,152 | -16,883 | $1,429,666 | $857,642 | -$572,024 | 2024-11-14 |
|---|
| Q3 2024 | LRN
STRIDE INC | United States | COM | 49,110 | 33,943 | -15,167 | $3,462,255 | $2,895,678 | -$566,577 | 2024-11-14 |
|---|
| Q3 2024 | D
DOMINION ENERGY INC | United States | COM | 23,356 | 10,068 | -13,288 | $1,144,444 | $581,830 | -$562,614 | 2024-11-14 |
|---|
| Q3 2024 | PLAB
PHOTRONICS INC | United States | COM | 106,762 | 83,706 | -23,056 | $2,633,818 | $2,072,561 | -$561,257 | 2024-11-14 |
|---|
| Q3 2024 | HLF
HERBALIFE LTD | Cayman Islands | COM SHS | 101,487 | 68,959 | -32,528 | $1,054,450 | $495,815 | -$558,635 | 2024-11-14 |
|---|
| Q3 2024 | VISN
COMMSCOPE HLDG CO INC | United States | COM | 4,227,296 | 942,135 | -3,285,161 | $5,199,574 | $5,756,445 | +$556,871 | 2024-11-14 |
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| Q3 2024 | PAAS
PAN AMERN SILVER CORP | Canada | COM | 865,749 | 798,105 | -67,644 | $17,211,090 | $16,656,452 | -$554,638 | 2024-11-14 |
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| Q3 2024 | UIS
UNISYS CORP | United States | COM NEW | 501,295 | 266,957 | -234,338 | $2,070,348 | $1,516,316 | -$554,032 | 2024-11-14 |
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| Q3 2024 | ARLP
ALLIANCE RESOURCE PARTNERS L | United States | UT LTD PART | 30,575 | 7,888 | -22,687 | $747,865 | $197,200 | -$550,665 | 2024-11-14 |
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| Q3 2024 | PSBD
PALMER SQUARE CAPITAL BDC IN | United States | COM SHS | 66,032 | 31,746 | -34,286 | $1,067,077 | $517,460 | -$549,617 | 2024-11-14 |
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