11/22/24 16:34 | 3/25/22 | SVV | Savers Value Village, Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 1 | 99 | S.dm | -1,194,856 | 24.80 | 0 | -48,172 | | 190,354 | D | | | | | | | | | | | | | | |
11/20/24 07:45 | 11/19/24 | SWX | Southwest Gas Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | 1 | 1 | 1 | S | -106,669 | 76.74 | 0 | -1,390 | | 9,633 | I | | | | | | | | | | | | | | |
11/19/24 18:16 | 11/19/24 | BBSI | Barrett Business Services Inc | MD | BizSv | Staff | Help Supply Services | 1 | 3 | 5 | S | -765 | 65.93 | 0 | -12 | | 150 | D | | | | | | | | | | | | | | |
8/13/24 17:03 | 8/9/24 | RAIN | Rain Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 10 | 3 | 23 | S.dm | -87,614 | 2.98 | 0 | -29,424 | | 89,049 | I | | | | | | | | | | | | | | |
6/10/24 16:15 | 6/8/24 | FISV | Fiserv Inc | WI | BizSv | BizSv | Business Services | 2 | 2 | 2 | S.m | -435,192 | 10.58 | 0 | -41,149 | | 11,648 | I | | | | | | | | | | | | | | |
5/31/24 17:58 | 5/29/24 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 1 | 1 | 1 | S | -86,621 | 192.49 | 0 | -450 | | 4,062 | I | | | | | | | | | | | | | | |
2/15/24 14:34 | 2/13/24 | ORTX | Orchard Therapeutics Plc | | Health | BioPrd | Biological Products, (No Diag | 3 | 2 | 9 | S.m | -48,310 | 7.66 | 0 | -6,310 | | 30,441 | I | | | | | | | | | | | | | | |
9/29/23 06:05 | 9/28/23 | XRX | Xerox Holdings Corp | CT | Tech | Hardw | Computer Peripheral Equipment | 1 | 1 | 1 | S | -542,446 | 15.84 | 0 | -34,245 | -100 | 0 | I | | | | | | | | | | | | | | |
9/12/23 08:30 | 9/11/23 | CVI | Cvr Energy Inc | DE | Energy | OilRef | Petroleum Refining | 2 | 1 | 4 | S.m | -166,653 | 33.69 | 0 | -4,947 | | 155,969 | I | | | | | | | | | | | | | | |
6/20/23 17:20 | 6/15/23 | SGU | Star Group, L.P. | DE | Retail | Retail | Retail Stores | 1 | 1 | 2 | S.m | -298 | 15.08 | 0 | -20 | | 3,657 | I | | | | | | | | | | | | | | |
3/9/23 17:50 | 3/7/23 | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | 1 | 1 | 9 | S.m | -1,027,624 | 54.25 | 0 | -18,942 | | 12,553 | I | | | | | | | | | | | | | | |
2/10/23 18:10 | 2/10/23 | HRI | Herc Holdings Inc | DE | BizSv | Lease | Miscellaneous Equipment Renta | 1 | 1 | 14 | S.m | -257,573 | 156.93 | 0 | -1,641 | | 8,697 | I | | | | | | | | | | | | | | |
11/2/22 16:58 | 10/31/22 | QTNT | Quotient Ltd | Y9 | Health | Diagn | In Vitro & In Vivo Diagnostic | 1 | 1 | 1 | S | -660 | 0.0800 | 0 | -8,256 | | 7,945 | I | | | | | | | | | | | | | | |
2/24/22 16:20 | 2/22/22 | TRN | Trinity Industries Inc | DE | Machn | RailEq | Railroad Equipment | 1 | 1 | 2 | S | -176,217 | 28.70 | 0 | -6,140 | | 12,646 | I | | | | | | | | | | | | | | |
2/22/22 19:31 | 2/17/22 | STX | Seagate Technology Holdings Plc | L2 | Tech | CStrg | Computer Storage Devices | 1 | 1 | 4 | S.m | -1,271,142 | 89.37 | 0 | -14,224 | | 15,487 | I | | | | | | | | | | | | | | |
2/22/22 09:26 | 2/21/22 | NWL | Newell Brands Inc. | DE | Hshld | PlPrd | Plastics Products | 1 | 1 | 1 | S | -275,000 | 25.86 | 0 | -10,634 | | 33,070 | I | | | | | | | | | | | | | | |
6/28/21 18:50 | 6/24/21 | STAA | Staar Surgical Co | DE | Health | OthMd | Ophthalmic Goods | 1 | 1 | 9 | S.m | -240,241 | 124.76 | 0 | -1,926 | | 19,826 | M | | | | | | | | | | | | | | |
6/2/21 17:47 | 5/28/21 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | 1 | 1 | 1 | S.m | -26,459 | 71.64 | 0 | -369 | | 1,313 | I | | | | | | | | | | | | | | |
5/24/21 16:51 | 5/20/21 | BBQ | Bbq Holdings, Inc. | MN | Retail | Dining | Eating Places | 1 | 1 | 3 | S.m | -1,537 | 14.84 | 0 | -104 | | 1,415 | I | | | | | | | | | | | | | | |
5/10/21 16:47 | 5/6/21 | TEN | Tenneco Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 1 | 1 | 19 | S.dm | -214,047 | 11.65 | 0 | -18,366 | | 11,504 | I | | | | | | | | | | | | | | |
4/7/21 17:15 | 4/5/21 | OXY | Occidental Petroleum Corp /de/ | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 1 | 2 | S.m | -396,750 | 26.45 | 0 | -15,000 | | 80,627 | I | | | | | | | | | | | | | | |