2/15/24 14:34 | 2/13/24 | BEAM | Beam Therapeutics Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 4 | S.m | -29,786 | 31.62 | 0 | -942 | | 5,439 | I | | | | | | | | | | | | | | |
10/18/23 17:15 | 10/16/23 | ALDX | Aldeyra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S.m | -4,453 | 1.62 | 0 | -2,756 | | 8,594 | I | | | | | | | | | | | | | | |
9/29/23 06:05 | 9/28/23 | XRX | Xerox Holdings Corp | CT | Tech | Hardw | Computer Peripheral Equipment | 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 | 1 | 3 | S.m | -158,437 | 35.16 | 0 | -4,506 | | 141,851 | I | | | | | | | | | | | | | | |
7/10/23 14:58 | 7/7/23 | BBSI | Barrett Business Services Inc | MD | BizSv | Staff | Help Supply Services | 3 | 7 | S.d | -1,038 | 74.55 | 0 | -14 | | 74 | D | | | | | | | | | | | | | | |
7/5/23 16:36 | 7/3/23 | SVV | Savers Value Village, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 2 | S | -231,143 | 16.79 | 0 | -13,771 | | 134,659 | I | | | | | | | | | | | | | | |
6/20/23 17:20 | 6/15/23 | SGU | Star Group, L.P. | DE | Retail | Retail | Retail Stores | 1 | 2 | S.m | -298 | 15.08 | 0 | -20 | | 3,657 | I | | | | | | | | | | | | | | |
4/6/23 17:51 | 12/1/21 | VBIV | Vbi Vaccines Inc/bc | A1 | Health | Drug | Pharmaceutical Preparations | 1 | 4 | S.dm | -18,583 | 1.19 | 0 | -15,671 | | 55,188 | I | | | | | | | | | | | | | | |
3/9/23 17:50 | 3/7/23 | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | 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 | 14 | S.m | -257,573 | 156.93 | 0 | -1,641 | | 8,697 | I | | | | | | | | | | | | | | |
1/6/23 17:17 | 1/4/23 | FISV | Fiserv Inc | WI | BizSv | BizSv | Business Services | 1 | 1 | S.m | -302,814 | 100.94 | 0 | -3,000 | | 11,648 | I | | | | | | | | | | | | | | |
11/2/22 16:58 | 10/31/22 | QTNT | Quotient Ltd | Y9 | Health | Diagn | In Vitro & In Vivo Diagnostic | 1 | 1 | S | -660 | 0.0800 | 0 | -8,256 | | 7,945 | I | | | | | | | | | | | | | | |
10/13/22 19:37 | 10/11/22 | ALBO | Albireo Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S.m | -9,506 | 22.61 | 0 | -420 | | 1,940 | I | | | | | | | | | | | | | | |
7/14/22 17:24 | 7/12/22 | VERV | Verve Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 7 | S.m | -11,296 | 24.21 | 0 | -467 | | 878 | I | | | | | | | | | | | | | | |
5/26/22 17:09 | 5/26/22 | KALA | Kala Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | S.m | -1,855 | 0.4836 | 0 | -3,835 | | 8,045 | I | | | | | | | | | | | | | | |
3/28/22 21:49 | 3/25/22 | LFG | Archaea Energy Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 1 | S.d | -254,623 | 17.04 | 0 | -14,943 | -100 | 2 | D | | | | | | | | | | | | | | |
3/9/22 16:04 | 3/7/22 | CRC | California Resources Corp | DE | Financ | InvAdv | Investment Advice | 1 | 82 | S.dm | -530,541 | 38.05 | 0 | -13,943 | | 17,086 | I | | | | | | | | | | | | | | |
2/24/22 16:20 | 2/22/22 | TRN | Trinity Industries Inc | DE | Machn | RailEq | Railroad Equipment | 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 | 8 | S.m | -1,507,707 | 83.19 | 0 | -18,124 | | 15,487 | I | | | | | | | | | | | | | | |
2/22/22 09:26 | 2/21/22 | NWL | Newell Brands Inc. | DE | Hshld | PlPrd | Plastics Products | 1 | 1 | S | -275,000 | 25.86 | 0 | -10,634 | | 33,070 | I | | | | | | | | | | | | | | |
11/9/21 17:17 | 11/5/21 | DK | Delek Us Holdings, Inc. | DE | Energy | OilRef | Petroleum Refining | 1 | 1 | S.m | -8,217 | 18.65 | 0 | -441 | | 14,118 | I | | | | | | | | | | | | | | |
10/13/21 17:47 | 10/7/21 | RAIN | Rain Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S.m | -667 | 13.35 | 0 | -50 | | 2,487 | I | | | | | | | | | | | | | | |
9/30/21 19:27 | 9/28/21 | ADMA | Adma Biologics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 4 | S.m | -4,246 | 1.28 | 0 | -3,322 | | 14,803 | I | | | | | | | | | | | | | | |
9/28/21 21:58 | 9/24/21 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | 1 | 4 | S | -45,720 | 26.95 | 0 | -1,696 | | 35,183 | I | | | | | | | | | | | | | | |
8/18/21 19:19 | 8/16/21 | VYNE | Vyne Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 4 | S | -5,321 | 2.89 | 0 | -1,839 | | 5,774 | I | | | | | | | | | | | | | | |
6/28/21 18:50 | 6/24/21 | STAA | Staar Surgical Co | DE | Health | OthMd | Ophthalmic Goods | 1 | 10 | S.m | -245,598 | 123.69 | 0 | -1,986 | | 21,406 | M | | | | | | | | | | | | | | |
6/2/21 17:47 | 5/28/21 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | 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 | 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 | 29 | S.dm | -251,960 | 11.55 | 0 | -21,809 | | 11,504 | I | | | | | | | | | | | | | | |
4/7/21 17:15 | 4/5/21 | OXY | Occidental Petroleum Corp /de/ | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 2 | S.m | -396,750 | 26.45 | 0 | -15,000 | | 80,627 | I | | | | | | | | | | | | | | |
3/16/21 16:30 | 3/12/21 | SCPH | Scpharmaceuticals Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S.m | -1,063 | 7.08 | 0 | -150 | | 2,727 | I | | | | | | | | | | | | | | |
3/15/21 16:36 | 3/11/21 | PHAT | Phathom Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -31,063 | 43.75 | 0 | -710 | | 3,115 | I | | | | | | | | | | | | | | |
2/10/21 13:39 | 2/5/21 | ORTX | Orchard Therapeutics Plc | | Health | BioPrd | Biological Products, (No Diag | 1 | 1 | S | -14,278 | 6.98 | 0 | -2,046 | | 10,199 | I | | | | | | | | | | | | | | |
1/26/21 21:57 | 1/20/21 | SCYX | Scynexis Inc | | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S.m | -4,705 | 7.86 | 0 | -599 | | 1,800 | I | | | | | | | | | | | | | | |
1/22/21 21:12 | 1/20/21 | MOTS | Motus Gi Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 1 | 1 | S.m | -2,533 | 1.63 | 0 | -1,550 | | 2,661 | I | | | | | | | | | | | | | | |
1/7/21 18:53 | 1/6/21 | NMCI | Navios Maritime Containers L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | 1 | 2 | S.dm | -323 | 4.02 | 0 | -80 | | 3,265 | D | | | | | | | | | | | | | | |
1/4/21 07:10 | 1/3/21 | HLF | Herbalife Nutrition Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | 1 | 2 | S | -1,317,699 | 48.43 | 0 | -27,209 | | 20,506 | I | | | | | | | | | | | | | | |
12/28/20 19:21 | 12/22/20 | WAFD | Cytodyn Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 3 | S.dm | -16,114 | 5.51 | 0 | -2,925 | | 284 | D | | | | | | | | | | | | | | |
12/4/20 16:30 | 12/2/20 | RYTM | Rhythm Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S.m | -7,030 | 29.47 | 0 | -239 | | 4,361 | I | | | | | | | | | | | | | | |
10/9/20 16:22 | 10/7/20 | PCVX | Vaxcyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 2 | S.m | -24,767 | 50.80 | 0 | -488 | | 5,002 | I | | | | | | | | | | | | | | |
10/1/20 16:26 | 10/1/20 | IEP | Icahn Enterprises L.P. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 1 | 1 | S | -10,000 | 49.32 | 0 | -203 | 0 | 213,389 | I | | | | | | | | | | | | | | |
9/11/20 16:31 | 9/9/20 | TGTX | Tg Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -4,093 | 25.81 | 0 | -159 | | 12,630 | I | | | | | | | | | | | | | | |