2/15/24 14:34 | 2/13/24 | BEAM | Beam Therapeutics Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 3 | 11 | S.m | -73,077 | 10.75 | 0 | -6,797 | | 35,442 | I | | | | | | | | | | | | | | |
10/18/23 17:15 | 12/22/20 | RAIN | Rain Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 13 | 4 | 28 | S.dm | -115,748 | 3.88 | 0 | -29,820 | | 107,823 | D | | | | | | | | | | | | | | |
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 | DK | Delek Us Holdings, Inc. | DE | Energy | OilRef | Petroleum Refining | 2 | 1 | 4 | S.m | -166,653 | 33.69 | 0 | -4,947 | | 155,969 | I | | | | | | | | | | | | | | |
7/10/23 14:58 | 7/7/23 | BBSI | Barrett Business Services Inc | MD | BizSv | Staff | Help Supply Services | 1 | 3 | 7 | S.d | -1,038 | 74.55 | 0 | -14 | | 74 | D | | | | | | | | | | | | | | |
7/5/23 16:36 | 3/25/22 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | 4 | 1 | 89 | S.dm | -1,062,027 | 23.94 | 0 | -44,353 | | 186,930 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
1/6/23 17:17 | 1/4/23 | FISV | Fiserv Inc | WI | BizSv | BizSv | Business Services | 1 | 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 | 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 | 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 | 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 | 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 | 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 | 2 | 1 | 30 | S.dm | -261,960 | 11.90 | 0 | -22,012 | | 224,893 | 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 | | | | | | | | | | | | | | |
1/22/21 21:12 | 1/20/21 | MOTS | Motus Gi Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 1 | 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 | 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 | 1 | 2 | S | -1,317,699 | 48.43 | 0 | -27,209 | | 20,506 | I | | | | | | | | | | | | | | |