RED HAT INC RED HAT INC More: the full row for RED HAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 46,180 shares; 2018Q3: not reported; 2018Q4: 284,331 shares; 2019Q1: 369,790 shares; 2019Q2: 468,827 shares 468,827 $88M 6.5% +99,037 MELLANOX TECHNOLOGIES LTD MELLANOX TECHNOLOGIES LTD More: the full row for MELLANOX TECHNOLOGIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 437,510 shares; 2019Q2: 784,841 shares 784,841 $86.9M 6.42% +347,331 TABLEAU SOFTWARE INC TABLEAU SOFTWARE INC More: the full row for TABLEAU SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 382,632 shares 382,632 $63.5M 4.69% new CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,900 shares; 2018Q3: 8,900 shares; 2018Q4: 5,050 shares; 2019Q1: 42,150 shares; 2019Q2: 678,108 shares 678,108 $62.7M 4.63% +635,958 SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,452,179 shares 13,452,179 $61.6M 4.55% new Timeline WABCO HLDGS INC WABCO HLDGS INC More: the full row for WABCO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 66,332 shares; 2019Q2: 433,588 shares 433,588 $57.5M 4.25% +367,256 BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 28 shares; 2019Q2: 1,000,000 shares 1,000,000 $54.4M 4.02% +999,972 Timeline ZAYO GROUP HLDGS INC COM ZAYO GROUP HLDGS INC COM More: the full row for ZAYO GROUP HLDGS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 12,725 shares; 2017Q4: 324,100 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 145,619 shares; 2019Q1: not reported; 2019Q2: 1,499,493 shares 1,499,493 $49.3M 3.65% new ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 137,700 shares; 2017Q4: 12,500 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,985 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 605,955 shares 605,955 $42.8M 3.16% new ORCHARD THERAPEUTICS PLC ORCHARD THERAPEUTICS PLC More: the full row for ORCHARD THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,927,779 shares; 2019Q1: 2,907,627 shares; 2019Q2: 3,035,364 shares 3,035,364 $42.5M 3.14% +127,737 CYPRESS SEMICONDUCTOR CORP CYPRESS SEMICONDUCTOR CORP More: the full row for CYPRESS SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,841,078 shares 1,841,078 $40.9M 3.03% new CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 483,963 shares 483,963 $25.4M 1.87% new Timeline SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,897,000 shares; 2018Q4: 402,000 shares; 2019Q1: not reported; 2019Q2: 3,402,000 shares 3,402,000 $24M 1.77% new Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 500,000 shares; 2019Q1: 9,083,813 shares; 2019Q2: 8,374,111 shares 8,374,111 $23.8M 1.76% -709,702 Timeline MEDIDATE SOLUTIONS INC MEDIDATE SOLUTIONS INC More: the full row for MEDIDATE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 257,314 shares 257,314 $23.3M 1.72% new VERSUM MATLS INC VERSUM MATLS INC More: the full row for VERSUM MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 423,162 shares 423,162 $21.8M 1.61% new SENTINEL ENERGY SVCS INC SENTINEL ENERGY SVCS INC More: the full row for SENTINEL ENERGY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 126,000 shares; 2019Q1: not reported; 2019Q2: 1,813,245 shares 1,813,245 $18.4M 1.36% new WORLDPAY INC WORLDPAY INC More: the full row for WORLDPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 430,925 shares; 2019Q2: 129,972 shares 129,972 $15.9M 1.18% -300,953 MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 887,000 shares; 2019Q1: 993,000 shares; 2019Q2: 5,485,850 shares 5,485,850 $15.8M 1.17% +4,492,850 Timeline PRECISION BIOSCIENCES INC PRECISION BIOSCIENCES INC More: the full row for PRECISION BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,008,565 shares; 2019Q2: 1,083,926 shares 1,083,926 $14.4M 1.06% +75,361 VOD VODAFONE GROUP PLC More: the full row for VODAFONE GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 788,794 shares 788,794 $12.9M 0.95% new Timeline CZR CZR More: the full row for CZR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 25,000 shares; 2017Q4: 624,399 shares; 2018Q1: 368,991 shares; 2018Q2: 368,877 shares; 2018Q3: 113,854 shares; 2018Q4: 212,409 shares; 2019Q1: 356,702 shares; 2019Q2: 1,019,605 shares 1,019,605 $12.1M 0.89% +662,903 UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 100,000 shares; 2019Q2: 196,791 shares 196,791 $11.9M 0.88% +96,791 SOCIAL CAP HEDOSOPHIA HLDGS SOCIAL CAP HEDOSOPHIA HLDGS More: the full row for SOCIAL CAP HEDOSOPHIA HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,035,491 shares; 2018Q4: 1,111,111 shares; 2019Q1: 1,001,200 shares; 2019Q2: 1,100,777 shares 1,100,777 $11.5M 0.85% +99,577 CHURCHILL CAP CORP II CHURCHILL CAP CORP II More: the full row for CHURCHILL CAP CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,107,985 shares 1,107,985 $11.2M 0.83% new TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 6,500 shares; 2017Q4: 1,500 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 50,000 shares 50,000 $11.2M 0.83% new Timeline TRANSLATIONAL ACQUISITION … TRANSLATIONAL ACQUISITION DVLNT … More: the full row for TRANSLATIONAL ACQUISITION DVLNT ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 499,769 shares; 2018Q3: 22,978 shares; 2018Q4: 105,999 shares; 2019Q1: 110,806 shares; 2019Q2: 994,449 shares 994,449 $10.3M 0.76% +883,643 ARRAY BIOPHARMA INC COM ARRAY BIOPHARMA INC COM More: the full row for ARRAY BIOPHARMA INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 217,408 shares 217,408 $10.1M 0.74% new PURE ACQUISITION CORP PURE ACQUISITION CORP More: the full row for PURE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 188,767 shares; 2018Q3: 62,688 shares; 2018Q4: 286,425 shares; 2019Q1: 682,321 shares; 2019Q2: 925,000 shares 925,000 $9.38M 0.69% +242,679 TOTAL SYS SVCS INC TOTAL SYS SVCS INC More: the full row for TOTAL SYS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 67,888 shares 67,888 $8.71M 0.64% new CONSTELLATION ALPHA CAP CORP CONSTELLATION ALPHA CAP CORP More: the full row for CONSTELLATION ALPHA CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 401,165 shares; 2017Q4: 150,365 shares; 2018Q1: not reported; 2018Q2: 185,172 shares; 2018Q3: 136,250 shares; 2018Q4: 136,250 shares; 2019Q1: 747,050 shares; 2019Q2: 759,312 shares 759,312 $7.9M 0.58% +12,262 BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 187,696 shares 187,696 $7.83M 0.58% new Timeline TRIDENT ACQUISITIONS CORP TRIDENT ACQUISITIONS CORP More: the full row for TRIDENT ACQUISITIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 206,469 shares; 2018Q3: 654,300 shares; 2018Q4: 688,226 shares; 2019Q1: 665,600 shares; 2019Q2: 688,805 shares 688,805 $7.23M 0.53% +23,205 BLACK RIDGE ACQUISITION CORP BLACK RIDGE ACQUISITION CORP More: the full row for BLACK RIDGE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,708 shares; 2019Q1: not reported; 2019Q2: 670,100 shares 670,100 $6.89M 0.51% new EL PASO ELECTRIC CO EL PASO ELECTRIC CO More: the full row for EL PASO ELECTRIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 951,000 shares; 2017Q4: not reported; 2018Q1: 951,000 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 105,258 shares 105,258 $6.88M 0.51% new SOUTH MTN MERGER CORP SOUTH MTN MERGER CORP More: the full row for SOUTH MTN MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 668,892 shares 668,892 $6.69M 0.49% new CANOPY GROWTH CORP CANOPY GROWTH CORP More: the full row for CANOPY GROWTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 31,600 shares; 2018Q4: 475,316 shares; 2019Q1: 112,600 shares; 2019Q2: 160,600 shares 160,600 $6.47M 0.48% +48,000 LEGACY ACQUISITION CORP LEGACY ACQUISITION CORP More: the full row for LEGACY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 295,180 shares; 2018Q1: 300,000 shares; 2018Q2: 300,000 shares; 2018Q3: 900,200 shares; 2018Q4: 983,757 shares; 2019Q1: 764,450 shares; 2019Q2: 600,000 shares 600,000 $6.27M 0.46% -164,450 OPES ACQUISITION CORP OPES ACQUISITION CORP More: the full row for OPES ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 107,895 shares; 2018Q4: 31,922 shares; 2019Q1: 139,975 shares; 2019Q2: 576,372 shares 576,372 $5.94M 0.44% +436,397 TPG PACE HLDGS CORP TPG PACE HLDGS CORP More: the full row for TPG PACE HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,051 shares; 2018Q3: 45,151 shares; 2018Q4: not reported; 2019Q1: 206,087 shares; 2019Q2: 563,094 shares 563,094 $5.86M 0.43% +357,007 LEISURE ACQUISITION CORP LEISURE ACQUISITION CORP More: the full row for LEISURE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 129,700 shares; 2018Q3: 100,036 shares; 2018Q4: 140,024 shares; 2019Q1: 100,000 shares; 2019Q2: 559,303 shares 559,303 $5.83M 0.43% +459,303 TRINE ACQUISITION CORP TRINE ACQUISITION CORP More: the full row for TRINE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 414,331 shares; 2019Q2: 559,977 shares 559,977 $5.65M 0.42% +145,646 GORES METROPOULOS INC GORES METROPOULOS INC More: the full row for GORES METROPOULOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 557,478 shares 557,478 $5.61M 0.41% new OAKTREE CAP GROUP LLC OAKTREE CAP GROUP LLC More: the full row for OAKTREE CAP GROUP LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 35,731 shares; 2019Q2: 112,859 shares 112,859 $5.59M 0.41% +77,128 SUNTRUST BANKS INC SUNTRUST BANKS INC More: the full row for SUNTRUST BANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 101,317 shares; 2019Q2: 86,581 shares 86,581 $5.44M 0.4% -14,736 SPARTAN ENERGY ACQUISITION C SPARTAN ENERGY ACQUISITION C More: the full row for SPARTAN ENERGY ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,328,780 shares; 2018Q4: 1,000,000 shares; 2019Q1: 500,000 shares; 2019Q2: 534,500 shares 534,500 $5.4M 0.4% +34,500 UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 212,494 shares; 2019Q2: 241,102 shares 241,102 $5.35M 0.4% +28,608 Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 858,204 shares; 2019Q1: 294,914 shares; 2019Q2: 299,914 shares 299,914 $5.31M 0.39% +5,000 Timeline GORDON POINTE ACQUISITION CO GORDON POINTE ACQUISITION CO More: the full row for GORDON POINTE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 115,432 shares; 2018Q3: 300,044 shares; 2018Q4: not reported; 2019Q1: 80,250 shares; 2019Q2: 510,000 shares 510,000 $5.27M 0.39% +429,750 DIAMONDPEAK HLDGS COR DIAMONDPEAK HLDGS COR More: the full row for DIAMONDPEAK HLDGS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 125,000 shares; 2019Q2: 520,000 shares 520,000 $5.22M 0.39% +395,000 CHASERG TECHNOLOGY ACQ CORP… CHASERG TECHNOLOGY ACQ CORP; TNT … More: the full row for CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,855 shares; 2019Q1: not reported; 2019Q2: 516,962 shares 516,962 $5.19M 0.38% new APHRIA INC APHRIA INC More: the full row for APHRIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 33,800 shares; 2019Q1: 80,550 shares; 2019Q2: 737,864 shares 737,864 $5.17M 0.38% +657,314 LIBERTY EXPEDIA HLDGS INC LIBERTY EXPEDIA HLDGS INC More: the full row for LIBERTY EXPEDIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 61,170 shares; 2018Q4: 129,126 shares; 2019Q1: 24,749 shares; 2019Q2: 105,083 shares 105,083 $5.02M 0.37% +80,334 GCI LIBERTY INC COM CLASS A GCI LIBERTY INC COM CLASS A More: the full row for GCI LIBERTY INC COM CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 65,269 shares; 2018Q2: 157,116 shares; 2018Q3: 27,420 shares; 2018Q4: 161,543 shares; 2019Q1: 83,231 shares; 2019Q2: 78,334 shares 78,334 $4.81M 0.36% -4,897 BHP BILLITON- ADR BHP BILLITON- ADR More: the full row for BHP BILLITON- ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 79,389 shares; 2017Q4: 42,389 shares; 2018Q1: 20,395 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 90,868 shares 90,868 $4.64M 0.34% new JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 41,400 shares 41,400 $4.63M 0.34% new Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 447,300 shares; 2017Q4: 7,150 shares; 2018Q1: not reported; 2018Q2: 36,200 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 42,000 shares 42,000 $4.63M 0.34% new Timeline CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 796,340 shares; 2018Q2: 802,390 shares; 2018Q3: 823,000 shares; 2018Q4: 809,600 shares; 2019Q1: 647,800 shares; 2019Q2: 347,094 shares 347,094 $4.59M 0.34% -300,706 Timeline REGALWOOD GLOBAL ENERGY LTD REGALWOOD GLOBAL ENERGY LTD More: the full row for REGALWOOD GLOBAL ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32,235 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 450,100 shares 450,100 $4.59M 0.34% new LKNCY LUCKIN COFFEE INC ADR (CYM) More: the full row for LUCKIN COFFEE INC ADR (CYM) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 225,000 shares 225,000 $4.38M 0.32% new Timeline Tottenham Acquisition I Lim… Tottenham Acquisition I Limited More: the full row for Tottenham Acquisition I Limited Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 174,196 shares; 2018Q4: 92,492 shares; 2019Q1: 115,237 shares; 2019Q2: 394,837 shares 394,837 $4.03M 0.3% +279,600 FORUM MERGER II CORP FORUM MERGER II CORP More: the full row for FORUM MERGER II CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 500,000 shares; 2018Q4: 655,020 shares; 2019Q1: 510,902 shares; 2019Q2: 376,752 shares 376,752 $4M 0.3% -134,150 BROOKFIELD PPTY REIT INC BROOKFIELD PPTY REIT INC More: the full row for BROOKFIELD PPTY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 468,586 shares; 2018Q4: 169,934 shares; 2019Q1: 211,859 shares; 2019Q2: 206,259 shares 206,259 $3.9M 0.29% -5,600 Collier Creek Holdings Collier Creek Holdings More: the full row for Collier Creek Holdings Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,160 shares; 2019Q1: 55,097 shares; 2019Q2: 367,909 shares 367,909 $3.68M 0.27% +312,812 MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,152,000 shares; 2018Q3: 1,564,243 shares; 2018Q4: 2,835,243 shares; 2019Q1: not reported; 2019Q2: 756,800 shares 756,800 $3.6M 0.27% new Timeline GLOBAL BLOOD THERAPEUTICS U… GLOBAL BLOOD THERAPEUTICS USD More: the full row for GLOBAL BLOOD THERAPEUTICS USD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25,000 shares; 2018Q3: 25,000 shares; 2018Q4: 78,000 shares; 2019Q1: 68,000 shares; 2019Q2: 67,300 shares 67,300 $3.54M 0.26% -700 8I ENTERPRISES ACQUISITION C 8I ENTERPRISES ACQUISITION C More: the full row for 8I ENTERPRISES ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 356,966 shares 356,966 $3.53M 0.26% new BUCKEYE PARTNERS LP (BPL) BUCKEYE PARTNERS LP (BPL) More: the full row for BUCKEYE PARTNERS LP (BPL) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 85,491 shares 85,491 $3.51M 0.26% new NEW FRONTIER CORP NEW FRONTIER CORP More: the full row for NEW FRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 402,466 shares; 2019Q1: 465,335 shares; 2019Q2: 348,102 shares 348,102 $3.5M 0.26% -117,233 PIVOTAL ACQUISITION CORP PIVOTAL ACQUISITION CORP More: the full row for PIVOTAL ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 27,300 shares; 2019Q2: 299,100 shares 299,100 $3.47M 0.26% +271,800 PURE ACQUISITION CORP PURE ACQUISITION CORP More: the full row for PURE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 250,000 shares; 2018Q3: 255,811 shares; 2018Q4: 282,860 shares; 2019Q1: 254,443 shares; 2019Q2: 323,444 shares 323,444 $3.46M 0.26% +69,001 GX ACQUISITION CORP GX ACQUISITION CORP More: the full row for GX ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 342,396 shares 342,396 $3.44M 0.25% new MEGALITH FINL ACQUISITION CO MEGALITH FINL ACQUISITION CO More: the full row for MEGALITH FINL ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 861,114 shares; 2018Q4: 858,790 shares; 2019Q1: 330,000 shares; 2019Q2: 328,900 shares 328,900 $3.41M 0.25% -1,100 LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 206,369 shares; 2017Q4: 273,294 shares; 2018Q1: 261,725 shares; 2018Q2: 338,421 shares; 2018Q3: 306,957 shares; 2018Q4: 225,540 shares; 2019Q1: 189,336 shares; 2019Q2: 89,765 shares 89,765 $3.39M 0.25% -99,571 TORTOISE ACQUISITION CORP TORTOISE ACQUISITION CORP More: the full row for TORTOISE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 473,158 shares; 2019Q2: 329,140 shares 329,140 $3.3M 0.24% -144,018 GREENLANE HLDGS INC GREENLANE HLDGS INC More: the full row for GREENLANE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 336,686 shares 336,686 $3.23M 0.24% new B RILEY PRINCIPAL MERGER COR B RILEY PRINCIPAL MERGER COR More: the full row for B RILEY PRINCIPAL MERGER COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 320,411 shares 320,411 $3.19M 0.24% new UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 160,140 shares; 2017Q4: 161,940 shares; 2018Q1: 157,381 shares; 2018Q2: not reported; 2018Q3: 58,492 shares; 2018Q4: 118,960 shares; 2019Q1: not reported; 2019Q2: 51,204 shares 51,204 $3.17M 0.23% new GORES METROPOULOS INC GORES METROPOULOS INC More: the full row for GORES METROPOULOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 324,830 shares; 2019Q2: 302,000 shares 302,000 $3.16M 0.23% -22,830 VECTOIQ ACQUISITION CORP VECTOIQ ACQUISITION CORP More: the full row for VECTOIQ ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 401,767 shares; 2018Q3: 296,667 shares; 2018Q4: 296,667 shares; 2019Q1: 296,667 shares; 2019Q2: 296,667 shares 296,667 $3.14M 0.23% 0 MUDRICK CAP ACQUISITION CORP MUDRICK CAP ACQUISITION CORP More: the full row for MUDRICK CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 377,633 shares; 2018Q3: 250,035 shares; 2018Q4: 673,237 shares; 2019Q1: 257,100 shares; 2019Q2: 304,915 shares 304,915 $3.1M 0.23% +47,815 CAPITOL INVT CORP IV CAPITOL INVT CORP IV More: the full row for CAPITOL INVT CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 911,720 shares; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares; 2018Q3: 102,753 shares; 2018Q4: 100,000 shares; 2019Q1: 684,988 shares; 2019Q2: 300,580 shares 300,580 $3.08M 0.23% -384,408 LEGACY ACQUISITION CORP LEGACY ACQUISITION CORP More: the full row for LEGACY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 179,891 shares; 2018Q3: not reported; 2018Q4: 22,500 shares; 2019Q1: 150,000 shares; 2019Q2: 299,969 shares 299,969 $3.03M 0.22% +149,969 ACAMAR PARTNERS ACQSITION CO ACAMAR PARTNERS ACQSITION CO More: the full row for ACAMAR PARTNERS ACQSITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 25,000 shares; 2019Q2: 301,000 shares 301,000 $3.01M 0.22% +276,000 TATTOOED CHEF INC CL A TATTOOED CHEF INC CL A More: the full row for TATTOOED CHEF INC CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 30,574 shares; 2019Q2: 286,176 shares 286,176 $2.88M 0.21% +255,602 FINTECH ACQUISITION CORP III FINTECH ACQUISITION CORP III More: the full row for FINTECH ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 224,600 shares; 2019Q2: 268,872 shares 268,872 $2.88M 0.21% +44,272 GORES HOLDINGS III INC GORES HOLDINGS III INC More: the full row for GORES HOLDINGS III INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 210,802 shares; 2019Q2: 285,585 shares 285,585 $2.87M 0.21% +74,783 TILRAY INC TILRAY INC More: the full row for TILRAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 169,055 shares; 2018Q4: 169,055 shares; 2019Q1: 59,100 shares; 2019Q2: 61,600 shares 61,600 $2.87M 0.21% +2,500 TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 85,500 shares; 2018Q4: 94,500 shares; 2019Q1: 83,200 shares; 2019Q2: 72,500 shares 72,500 $2.85M 0.21% -10,700 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 519,772 shares; 2017Q4: 49,173 shares; 2018Q1: 315,931 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 100,000 shares 100,000 $2.85M 0.21% new LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,383 shares; 2018Q3: not reported; 2018Q4: 198,594 shares; 2019Q1: 69,171 shares; 2019Q2: 26,279 shares 26,279 $2.74M 0.2% -42,892 Timeline II VI INC II VI INC More: the full row for II VI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 74,675 shares 74,675 $2.73M 0.2% new KEZAR LIFE SCIENCES INC KEZAR LIFE SCIENCES INC More: the full row for KEZAR LIFE SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,052,422 shares; 2018Q3: 1,106,088 shares; 2018Q4: 833,197 shares; 2019Q1: 492,006 shares; 2019Q2: 343,049 shares 343,049 $2.65M 0.2% -148,957 PIVOTAL ACQUISITION CORP PIVOTAL ACQUISITION CORP More: the full row for PIVOTAL ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 260,280 shares 260,280 $2.64M 0.2% new BANCO SANTANDER MEXICO SA BANCO SANTANDER MEXICO SA More: the full row for BANCO SANTANDER MEXICO SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 324,337 shares 324,337 $2.48M 0.18% new BCS BARCLAYS PLC More: the full row for BARCLAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,696 shares; 2019Q2: 324,358 shares 324,358 $2.47M 0.18% +305,662 Timeline TIBERIUS ACQUISITION CORP TIBERIUS ACQUISITION CORP More: the full row for TIBERIUS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,548 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 233,421 shares 233,421 $2.38M 0.18% new LANDCADIA HLDGS II INC LANDCADIA HLDGS II INC More: the full row for LANDCADIA HLDGS II INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 231,300 shares 231,300 $2.31M 0.17% new MYOKARDIA INC MYOKARDIA INC More: the full row for MYOKARDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,000 shares; 2018Q3: 17,000 shares; 2018Q4: 35,000 shares; 2019Q1: 53,965 shares; 2019Q2: 45,000 shares 45,000 $2.26M 0.17% -8,965 TRINITY MERGER CORP TRINITY MERGER CORP More: the full row for TRINITY MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 173,376 shares; 2019Q1: 77,872 shares; 2019Q2: 212,326 shares 212,326 $2.19M 0.16% +134,454 RARE ULTRAGENYX PHARMACEUTICAL IN More: the full row for ULTRAGENYX PHARMACEUTICAL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 12,175 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,000 shares; 2018Q3: 20,000 shares; 2018Q4: 30,000 shares; 2019Q1: 30,000 shares; 2019Q2: 34,000 shares 34,000 $2.16M 0.16% +4,000 Timeline CRVS CORVUS PHARMACEUTICALS INC More: the full row for CORVUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 534,397 shares; 2018Q3: 588,706 shares; 2018Q4: 659,019 shares; 2019Q1: 583,823 shares; 2019Q2: 576,231 shares 576,231 $2.15M 0.16% -7,592 Timeline COGENT BIOSCIENCES INC COM COGENT BIOSCIENCES INC COM More: the full row for COGENT BIOSCIENCES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 581,255 shares; 2018Q3: 650,095 shares; 2018Q4: 817,395 shares; 2019Q1: 817,395 shares; 2019Q2: 820,805 shares 820,805 $2.15M 0.16% +3,410 GORES HOLDINGS III INC GORES HOLDINGS III INC More: the full row for GORES HOLDINGS III INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 200,262 shares 200,262 $2.1M 0.15% new SPRINT CORP SPRINT CORP More: the full row for SPRINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 120,000 shares; 2017Q4: 52,900 shares; 2018Q1: not reported; 2018Q2: 817,028 shares; 2018Q3: 379,200 shares; 2018Q4: 90,000 shares; 2019Q1: 10,000 shares; 2019Q2: 318,500 shares 318,500 $2.09M 0.15% +308,500 MODERN MEDIA ACQUISITION MODERN MEDIA ACQUISITION More: the full row for MODERN MEDIA ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 85,200 shares; 2017Q4: 46,711 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 153,158 shares; 2019Q2: 200,000 shares 200,000 $2.09M 0.15% +46,842 BLUEPRINT MEDICINES CORP BLUEPRINT MEDICINES CORP More: the full row for BLUEPRINT MEDICINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,000 shares; 2018Q3: 16,000 shares; 2018Q4: 35,200 shares; 2019Q1: 34,000 shares; 2019Q2: 22,000 shares 22,000 $2.08M 0.15% -12,000 PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 23,720 shares; 2019Q2: 21,600 shares 21,600 $2.04M 0.15% -2,120 Timeline CAPITOL INVT CORP IV CAPITOL INVT CORP IV More: the full row for CAPITOL INVT CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 147,403 shares; 2018Q1: 50,000 shares; 2018Q2: 55,159 shares; 2018Q3: 50,002 shares; 2018Q4: 50,000 shares; 2019Q1: 50,000 shares; 2019Q2: 190,839 shares 190,839 $2.04M 0.15% +140,839 SPARTAN ENERGY ACQUISITION C SPARTAN ENERGY ACQUISITION C More: the full row for SPARTAN ENERGY ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 647,758 shares; 2019Q1: not reported; 2019Q2: 200,000 shares 200,000 $2M 0.15% new RMG ACQUISITION CORP RMG ACQUISITION CORP More: the full row for RMG ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 125,173 shares; 2019Q2: 199,000 shares 199,000 $2M 0.15% +73,827 LEGACY TEX FINL GROUP INC LEGACY TEX FINL GROUP INC More: the full row for LEGACY TEX FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 47,970 shares 47,970 $1.95M 0.14% new THUNDER BRIDGE ACQUISITION L THUNDER BRIDGE ACQUISITION L More: the full row for THUNDER BRIDGE ACQUISITION L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 76,137 shares; 2018Q4: not reported; 2019Q1: 245,824 shares; 2019Q2: 184,229 shares 184,229 $1.92M 0.14% -61,595 HAYMAKER ACQUISITION CORP II HAYMAKER ACQUISITION CORP II More: the full row for HAYMAKER ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 187,926 shares 187,926 $1.92M 0.14% new BLUEBIRD BIO INC BLUEBIRD BIO INC More: the full row for BLUEBIRD BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,000 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,000 shares; 2019Q2: 15,000 shares 15,000 $1.91M 0.14% +7,000 USL UNITED STS 12 MONTH OIL FD L More: the full row for UNITED STS 12 MONTH OIL FD L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 85,300 shares 85,300 $1.85M 0.14% new Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 99,660 shares; 2019Q1: 120,200 shares; 2019Q2: 304,791 shares 304,791 $1.84M 0.14% +184,591 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 45,825 shares 45,825 $1.83M 0.14% new OVID OVID THERAPEUTICS INC More: the full row for OVID THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 10,211 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 662,643 shares; 2018Q3: 707,643 shares; 2018Q4: 851,414 shares; 2019Q1: 1,101,414 shares; 2019Q2: 972,260 shares 972,260 $1.8M 0.13% -129,154 Timeline CLARIVATE ANALYTICS PLC CLARIVATE ANALYTICS PLC More: the full row for CLARIVATE ANALYTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 378,515 shares 378,515 $1.8M 0.13% new REVIVA PHARMACEUTCLS HLDGS … REVIVA PHARMACEUTCLS HLDGS INC COM More: the full row for REVIVA PHARMACEUTCLS HLDGS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,100 shares; 2019Q1: 34,000 shares; 2019Q2: 175,000 shares 175,000 $1.8M 0.13% +141,000 LF Capital Acquisition Corp LF Capital Acquisition Corp More: the full row for LF Capital Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 85,189 shares; 2019Q1: not reported; 2019Q2: 166,057 shares 166,057 $1.69M 0.12% new CHARDAN HEALTHCARE ACQUISITI CHARDAN HEALTHCARE ACQUISITI More: the full row for CHARDAN HEALTHCARE ACQUISITI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,475 shares; 2019Q2: 163,500 shares 163,500 $1.67M 0.12% +149,025 MOSAIC ACQUISITION CORP MOSAIC ACQUISITION CORP More: the full row for MOSAIC ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 150,300 shares; 2019Q1: 246,200 shares; 2019Q2: 156,430 shares 156,430 $1.65M 0.12% -89,770 TWIN RIV WORLDWIDE HLDGS INC TWIN RIV WORLDWIDE HLDGS INC More: the full row for TWIN RIV WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 54,855 shares 54,855 $1.63M 0.12% new NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 2,916,094 shares; 2017Q4: 873,890 shares; 2018Q1: 1,199,453 shares; 2018Q2: 358,466 shares; 2018Q3: not reported; 2018Q4: 18,200 shares; 2019Q1: 13,205 shares; 2019Q2: 16,700 shares 16,700 $1.63M 0.12% +3,495 Timeline AMERIGAS PARTNERS MLP AMERIGAS PARTNERS MLP More: the full row for AMERIGAS PARTNERS MLP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 46,083 shares 46,083 $1.61M 0.12% new GS ACQUISITION HLDGS CORP GS ACQUISITION HLDGS CORP More: the full row for GS ACQUISITION HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 138,890 shares; 2018Q3: 128,771 shares; 2018Q4: 40,721 shares; 2019Q1: 151,898 shares; 2019Q2: 150,000 shares 150,000 $1.57M 0.12% -1,898 AUDENTES THERAPEUTICS INC. AUDENTES THERAPEUTICS INC. More: the full row for AUDENTES THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 80,000 shares; 2018Q3: 100,000 shares; 2018Q4: 140,000 shares; 2019Q1: 73,000 shares; 2019Q2: 38,190 shares 38,190 $1.45M 0.11% -34,810 TRINITY MERGER CORP TRINITY MERGER CORP More: the full row for TRINITY MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 726,475 shares; 2018Q3: 141,896 shares; 2018Q4: 200,940 shares; 2019Q1: 125,240 shares; 2019Q2: 135,240 shares 135,240 $1.44M 0.11% +10,000 CONSTELLATION ALPHA CAP CORP CONSTELLATION ALPHA CAP CORP More: the full row for CONSTELLATION ALPHA CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 136,450 shares; 2018Q3: 136,450 shares; 2018Q4: 136,250 shares; 2019Q1: 136,250 shares; 2019Q2: 136,250 shares 136,250 $1.42M 0.1% 0 MUDRICK CAP ACQUISITION CORP MUDRICK CAP ACQUISITION CORP More: the full row for MUDRICK CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 100,100 shares; 2018Q3: 100,000 shares; 2018Q4: 116,290 shares; 2019Q1: 116,290 shares; 2019Q2: 125,000 shares 125,000 $1.32M 0.1% +8,710 EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 3,700 shares; 2018Q1: not reported; 2018Q2: 122,429 shares; 2018Q3: not reported; 2018Q4: 2,400 shares; 2019Q1: not reported; 2019Q2: 13,000 shares 13,000 $1.32M 0.1% new Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,000 shares 15,000 $1.29M 0.1% new Timeline CHASERG TECHNLGY ACQUISITN C CHASERG TECHNLGY ACQUISITN C More: the full row for CHASERG TECHNLGY ACQUISITN C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 514,997 shares; 2019Q1: 169,100 shares; 2019Q2: 124,431 shares 124,431 $1.27M 0.09% -44,669 RMNI RIMINI STR INC DEL More: the full row for RIMINI STR INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 766,778 shares; 2018Q3: 244,645 shares; 2018Q4: 237,500 shares; 2019Q1: 237,500 shares; 2019Q2: 237,500 shares 237,500 $1.26M 0.09% 0 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,200 shares 23,200 $1.24M 0.09% new Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 102,977 shares; 2018Q2: 305,126 shares; 2018Q3: 29,570 shares; 2018Q4: 6,532 shares; 2019Q1: not reported; 2019Q2: 30,377 shares 30,377 $1.23M 0.09% new Timeline DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 160,000 shares 160,000 $1.22M 0.09% new Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,851 shares 6,851 $1.17M 0.09% new Timeline DOO BRP INC More: the full row for BRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 32,500 shares 32,500 $1.16M 0.09% new Timeline ATHENE HOLDING LTD ATHENE HOLDING LTD More: the full row for ATHENE HOLDING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 25,000 shares 25,000 $1.08M 0.08% new TUSCAN HOLDINGS CORP TUSCAN HOLDINGS CORP More: the full row for TUSCAN HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 196,399 shares; 2019Q2: 100,100 shares 100,100 $1.06M 0.08% -96,299 CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 52,500 shares 52,500 $1.04M 0.08% new Timeline PSO PEARSON PLC More: the full row for PEARSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 100,000 shares 100,000 $1.04M 0.08% new Timeline NEBULA ACQUISITION CORP NEBULA ACQUISITION CORP More: the full row for NEBULA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 447,066 shares; 2018Q3: 113,859 shares; 2018Q4: 114,359 shares; 2019Q1: 114,359 shares; 2019Q2: 100,000 shares 100,000 $1.03M 0.08% -14,359 NEBULA ACQUISITION CORP NEBULA ACQUISITION CORP More: the full row for NEBULA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,548 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 158,415 shares; 2019Q2: 100,963 shares 100,963 $1.02M 0.08% -57,452 TIAIY TELECOM ITALIA S P A NEW More: the full row for TELECOM ITALIA S P A NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 197,552 shares 197,552 $1.01M 0.07% new Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,663 shares 20,663 $1M 0.07% new Timeline AXTA AXALTA COATING SYS LTD More: the full row for AXALTA COATING SYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 33,500 shares 33,500 $997K 0.07% new Timeline GIGCAPITAL INC GIGCAPITAL INC More: the full row for GIGCAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 588,042 shares; 2018Q1: not reported; 2018Q2: 90,594 shares; 2018Q3: 94,096 shares; 2018Q4: 93,496 shares; 2019Q1: 105,532 shares; 2019Q2: 90,592 shares 90,592 $996K 0.07% -14,940 TH TARGET HOSPITALITY CORP More: the full row for TARGET HOSPITALITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 105,314 shares 105,314 $958K 0.07% new Timeline ANDINA ACQUISITION CORP III ANDINA ACQUISITION CORP III More: the full row for ANDINA ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 96,836 shares; 2019Q2: 92,157 shares 92,157 $947K 0.07% -4,679 SPIRIT MTA REIT SPIRIT MTA REIT More: the full row for SPIRIT MTA REIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 113,220 shares 113,220 $944K 0.07% new HENNESSY CAP ACQUSTION CORP HENNESSY CAP ACQUSTION CORP More: the full row for HENNESSY CAP ACQUSTION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 144,976 shares; 2019Q2: 90,053 shares 90,053 $937K 0.07% -54,923 T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 856,100 shares; 2017Q4: not reported; 2018Q1: 18,745 shares; 2018Q2: 212,093 shares; 2018Q3: 88,700 shares; 2018Q4: not reported; 2019Q1: 100,000 shares; 2019Q2: 26,800 shares 26,800 $898K 0.07% -73,200 Timeline MOSAIC ACQUISITION CORP MOSAIC ACQUISITION CORP More: the full row for MOSAIC ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,805 shares; 2019Q1: not reported; 2019Q2: 87,716 shares 87,716 $895K 0.07% new GS ACQUISITION HLDGS CORP GS ACQUISITION HLDGS CORP More: the full row for GS ACQUISITION HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 959,546 shares; 2018Q4: 896,824 shares; 2019Q1: not reported; 2019Q2: 82,888 shares 82,888 $840K 0.06% new NMR NOMURA HLDGS INC More: the full row for NOMURA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 235,000 shares; 2019Q1: 235,000 shares; 2019Q2: 235,000 shares 235,000 $834K 0.06% 0 Timeline COLLIER CREEK HOLDINGS COLLIER CREEK HOLDINGS More: the full row for COLLIER CREEK HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 57,100 shares; 2019Q1: 171,385 shares; 2019Q2: 75,000 shares 75,000 $795K 0.06% -96,385 DFB HEALTHCARE ACQUISTION CO DFB HEALTHCARE ACQUISTION CO More: the full row for DFB HEALTHCARE ACQUISTION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 272,944 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 64,500 shares 64,500 $671K 0.05% new AVAYA HLDGS CORP AVAYA HLDGS CORP More: the full row for AVAYA HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 55,000 shares; 2019Q2: 55,000 shares 55,000 $655K 0.05% 0 AGBA ACQUISITION LTD AGBA ACQUISITION LTD More: the full row for AGBA ACQUISITION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 64,324 shares 64,324 $645K 0.05% new ACT II GLOBAL ACQUISITION CO ACT II GLOBAL ACQUISITION CO More: the full row for ACT II GLOBAL ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 63,555 shares 63,555 $643K 0.05% new HEALTH SCIENCES ACQUSTN CORP HEALTH SCIENCES ACQUSTN CORP More: the full row for HEALTH SCIENCES ACQUSTN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 60,300 shares 60,300 $639K 0.05% new HENNESSY CAP ACQUSTION CORP HENNESSY CAP ACQUSTION CORP More: the full row for HENNESSY CAP ACQUSTION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 63,840 shares 63,840 $632K 0.05% new MONOCLE ACQUISITION CORP MONOCLE ACQUISITION CORP More: the full row for MONOCLE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 59,248 shares 59,248 $610K 0.05% new TKK SYMPHONY ACQUISITION COR TKK SYMPHONY ACQUISITION COR More: the full row for TKK SYMPHONY ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 58,162 shares 58,162 $598K 0.04% new AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 18,000 shares; 2019Q2: 18,000 shares 18,000 $547K 0.04% 0 Timeline ALLEGRO MERGER CORP ALLEGRO MERGER CORP More: the full row for ALLEGRO MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 78,275 shares; 2018Q4: 270,677 shares; 2019Q1: not reported; 2019Q2: 54,529 shares 54,529 $546K 0.04% new ELDORADO RESORTS INC ELDORADO RESORTS INC More: the full row for ELDORADO RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,838 shares 11,838 $545K 0.04% new REGALWOOD GLOBAL ENERGY LTD REGALWOOD GLOBAL ENERGY LTD More: the full row for REGALWOOD GLOBAL ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 49,908 shares 49,908 $523K 0.04% new LBRDA LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 74,451 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,000 shares 5,000 $514K 0.04% new Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,000 shares 9,000 $513K 0.04% new Timeline TPB TURNING PT BRANDS INC More: the full row for TURNING PT BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,424 shares 10,424 $511K 0.04% new Timeline AVON PRODS INC AVON PRODS INC More: the full row for AVON PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 242,500 shares; 2019Q2: 130,500 shares 130,500 $506K 0.04% -112,000 QEP RESOURCES INC QEP RESOURCES INC More: the full row for QEP RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 69,707 shares 69,707 $504K 0.04% new SCHULTZE SPL PURP ACQUSTN C… SCHULTZE SPL PURP ACQUSTN CO COM More: the full row for SCHULTZE SPL PURP ACQUSTN CO COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 50,000 shares 50,000 $495K 0.04% new L3 TECHNOLOGIES INC L3 TECHNOLOGIES INC More: the full row for L3 TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,000 shares; 2018Q3: 32,751 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,000 shares 2,000 $490K 0.04% new AURORA CANNABIS INC AURORA CANNABIS INC More: the full row for AURORA CANNABIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 62,700 shares 62,700 $490K 0.04% new HL ACQUISITIONS CORP HL ACQUISITIONS CORP More: the full row for HL ACQUISITIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 52,495 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 45,027 shares 45,027 $475K 0.04% new NIO NIO INC More: the full row for NIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 175,000 shares 175,000 $446K 0.03% new Timeline ENEL AMERICAS S.A. (ADR) ENEL AMERICAS S.A. (ADR) More: the full row for ENEL AMERICAS S.A. (ADR) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 50,000 shares 50,000 $444K 0.03% new KEMPHARM INC COM NEW KEMPHARM INC COM NEW More: the full row for KEMPHARM INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 366,313 shares; 2018Q3: 366,313 shares; 2018Q4: 566,313 shares; 2019Q1: 438,505 shares; 2019Q2: 250,000 shares 250,000 $438K 0.03% -188,505 EZA ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,000 shares 8,000 $437K 0.03% new Timeline SOCIAL CAP HEDOSOPHIA HLDGS SOCIAL CAP HEDOSOPHIA HLDGS More: the full row for SOCIAL CAP HEDOSOPHIA HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 109,031 shares; 2018Q1: not reported; 2018Q2: 407,176 shares; 2018Q3: 167,921 shares; 2018Q4: 14,500 shares; 2019Q1: 16,889 shares; 2019Q2: 324,256 shares 324,256 $435K 0.03% +307,367 REPLAY ACQUISITION CORP REPLAY ACQUISITION CORP More: the full row for REPLAY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 44,000 shares 44,000 $430K 0.03% new NIELSEN HOLDINGS PLC NIELSEN HOLDINGS PLC More: the full row for NIELSEN HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,500 shares; 2018Q4: 167,365 shares; 2019Q1: 248,611 shares; 2019Q2: 17,500 shares 17,500 $395K 0.03% -231,111 ALBERTON ACQUISITION CORP ALBERTON ACQUISITION CORP More: the full row for ALBERTON ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 37,364 shares 37,364 $379K 0.03% new MEDICINES CO MEDICINES CO More: the full row for MEDICINES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,100 shares 10,100 $368K 0.03% new LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,500 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,500 shares 3,500 $353K 0.03% new Timeline AT HOME GROUP INC AT HOME GROUP INC More: the full row for AT HOME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 51,449 shares 51,449 $343K 0.03% new CAPITOL INVT CORP IV CAPITOL INVT CORP IV More: the full row for CAPITOL INVT CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 271,248 shares; 2018Q1: not reported; 2018Q2: 17,426 shares; 2018Q3: 31,239 shares; 2018Q4: 31,439 shares; 2019Q1: 68,450 shares; 2019Q2: 246,748 shares 246,748 $343K 0.03% +178,298 NEW FRONTIER HEA NEW FRONTIER HEA More: the full row for NEW FRONTIER HEA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 577,630 shares; 2018Q4: 463,937 shares; 2019Q1: 430,820 shares; 2019Q2: 488,387 shares 488,387 $342K 0.03% +57,567 REGALWOOD GLOBAL ENERGY LTD REGALWOOD GLOBAL ENERGY LTD More: the full row for REGALWOOD GLOBAL ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,488 shares; 2018Q3: 124,340 shares; 2018Q4: 81,200 shares; 2019Q1: 62,300 shares; 2019Q2: 368,284 shares 368,284 $331K 0.02% +305,984 ANDINA ACQUISITION CORP III ANDINA ACQUISITION CORP III More: the full row for ANDINA ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 32,104 shares 32,104 $318K 0.02% new TWELVE SEAS INVESTMENT COMPA TWELVE SEAS INVESTMENT COMPA More: the full row for TWELVE SEAS INVESTMENT COMPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,029,020 shares; 2018Q4: 1,128,658 shares; 2019Q1: 710,579 shares; 2019Q2: 1,057,298 shares 1,057,298 $307K 0.02% +346,719 KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,000 shares 10,000 $280K 0.02% new Timeline ARYA SCIENCES ACQUISITION CO ARYA SCIENCES ACQUISITION CO More: the full row for ARYA SCIENCES ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 24,800 shares 24,800 $265K 0.02% new TKK SYMPHONY ACQUISITION COR TKK SYMPHONY ACQUISITION COR More: the full row for TKK SYMPHONY ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 102,551 shares; 2018Q4: 14,486 shares; 2019Q1: not reported; 2019Q2: 26,507 shares 26,507 $265K 0.02% new GIGCAPITAL INC GIGCAPITAL INC More: the full row for GIGCAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 508,466 shares; 2018Q3: 620,500 shares; 2018Q4: 158,240 shares; 2019Q1: not reported; 2019Q2: 31,318,301 shares 31,318,301 $262K 0.02% new FAR PEAK ACQUISITION CL A O… FAR PEAK ACQUISITION CL A ORD More: the full row for FAR PEAK ACQUISITION CL A ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 222,294 shares; 2018Q3: 40,578 shares; 2018Q4: not reported; 2019Q1: 79,106 shares; 2019Q2: 25,000 shares 25,000 $255K 0.02% -54,106 CF FIN ACQUISITION CORP CF FIN ACQUISITION CORP More: the full row for CF FIN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,900 shares 23,900 $239K 0.02% new GORES HOLDINGS III INC GORES HOLDINGS III INC More: the full row for GORES HOLDINGS III INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 33,333 shares; 2019Q2: 161,066 shares 161,066 $234K 0.02% +127,733 BLACK RIDGE ACQUISITION CORP BLACK RIDGE ACQUISITION CORP More: the full row for BLACK RIDGE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 544,461 shares 544,461 $229K 0.02% new SENTINEL ENERGY SVCS INC SENTINEL ENERGY SVCS INC More: the full row for SENTINEL ENERGY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 324,221 shares 324,221 $227K 0.02% new MUDRICK CAP ACQUISITION CORP MUDRICK CAP ACQUISITION CORP More: the full row for MUDRICK CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 275,039 shares; 2018Q3: 250,000 shares; 2018Q4: 255,200 shares; 2019Q1: 458,215 shares; 2019Q2: 445,282 shares 445,282 $219K 0.02% -12,933 LONGEVITY ACQUISITION CORP LONGEVITY ACQUISITION CORP More: the full row for LONGEVITY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 437,064 shares; 2018Q4: 23,653 shares; 2019Q1: 22,253 shares; 2019Q2: 21,176 shares 21,176 $219K 0.02% -1,077 LEO HOLDINGS CORP LEO HOLDINGS CORP More: the full row for LEO HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 277,596 shares; 2018Q3: 350,048 shares; 2018Q4: 348,675 shares; 2019Q1: 138,190 shares; 2019Q2: 170,534 shares 170,534 $213K 0.02% +32,344 IMMUNOMEDICS INC IMMUNOMEDICS INC More: the full row for IMMUNOMEDICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 150,000 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,611 shares 14,611 $203K 0.01% new Accelerate Diagnostics Accelerate Diagnostics More: the full row for Accelerate Diagnostics Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,960 shares; 2019Q1: not reported; 2019Q2: 8,600 shares 8,600 $197K 0.01% new GORES METROPOULOS INC GORES METROPOULOS INC More: the full row for GORES METROPOULOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,734 shares; 2019Q2: 156,351 shares 156,351 $197K 0.01% +141,617 SPARTAN ENERGY ACQUISITION C SPARTAN ENERGY ACQUISITION C More: the full row for SPARTAN ENERGY ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 181,587 shares; 2019Q1: 143,651 shares; 2019Q2: 215,180 shares 215,180 $192K 0.01% +71,529 BOXWOOD MERGER CORP BOXWOOD MERGER CORP More: the full row for BOXWOOD MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 57,100 shares; 2019Q2: 18,656 shares 18,656 $192K 0.01% -38,444 MONOCLE ACQUISITION CORP MONOCLE ACQUISITION CORP More: the full row for MONOCLE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,100 shares 19,100 $189K 0.01% new OPES ACQUISITION CORP OPES ACQUISITION CORP More: the full row for OPES ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 526,376 shares; 2018Q3: 729,676 shares; 2018Q4: 843,176 shares; 2019Q1: 590,773 shares; 2019Q2: 744,789 shares 744,789 $187K 0.01% +154,016 B RILEY PRINCIPAL MERGER CO… B RILEY PRINCIPAL MERGER CORP More: the full row for B RILEY PRINCIPAL MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 18,800 shares 18,800 $183K 0.01% new WEALTHBRIDGE ACQUISITION LTD WEALTHBRIDGE ACQUISITION LTD More: the full row for WEALTHBRIDGE ACQUISITION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,650 shares 17,650 $179K 0.01% new Yogaworks, Inc. Yogaworks, Inc. More: the full row for Yogaworks, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 1,035,000 shares; 2017Q4: 935,000 shares; 2018Q1: not reported; 2018Q2: 935,000 shares; 2018Q3: 898,317 shares; 2018Q4: 898,317 shares; 2019Q1: 558,212 shares; 2019Q2: 296,807 shares 296,807 $178K 0.01% -261,405 CONSTELLATION ALPHA CAP CORP CONSTELLATION ALPHA CAP CORP More: the full row for CONSTELLATION ALPHA CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 82,661 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 947,074 shares 947,074 $171K 0.01% new 8I ENTERPRISES ACQUISITIN CO 8I ENTERPRISES ACQUISITIN CO More: the full row for 8I ENTERPRISES ACQUISITIN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,573 shares 15,573 $164K 0.01% new PURE ACQUISITION CORP PURE ACQUISITION CORP More: the full row for PURE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,908 shares; 2018Q3: not reported; 2018Q4: 19,316 shares; 2019Q1: 146,129 shares; 2019Q2: 144,130 shares 144,130 $156K 0.01% -1,999 CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 5,000 shares; 2018Q2: 1,500 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,721 shares; 2019Q2: 2,790 shares 2,790 $153K 0.01% -5,931 Timeline MIDSOUTH BANCORP INC MIDSOUTH BANCORP INC More: the full row for MIDSOUTH BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,900 shares 12,900 $153K 0.01% new PIVOTAL ACQUISITION CORP PIVOTAL ACQUISITION CORP More: the full row for PIVOTAL ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 110,539 shares 110,539 $149K 0.01% new HORIZON THERAPEUTICS PLC HORIZON THERAPEUTICS PLC More: the full row for HORIZON THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,000 shares 6,000 $144K 0.01% new LEISURE ACQUISITION CORP LEISURE ACQUISITION CORP More: the full row for LEISURE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,016 shares; 2018Q3: 205,835 shares; 2018Q4: 474,153 shares; 2019Q1: 320,098 shares; 2019Q2: 220,087 shares 220,087 $143K 0.01% -100,011 TARGET HOSPITALITY CORP TARGET HOSPITALITY CORP More: the full row for TARGET HOSPITALITY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 30,000 shares; 2019Q2: 65,993 shares 65,993 $132K 0.01% +35,993 CF FIN ACQUISITION CORP CF FIN ACQUISITION CORP More: the full row for CF FIN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 73,200 shares; 2019Q2: 12,438 shares 12,438 $129K 0.01% -60,762 REPLAY ACQUISITION CORP REPLAY ACQUISITION CORP More: the full row for REPLAY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,804 shares 12,804 $128K 0.01% new 8I ENTERPRISES ACQUISITION C 8I ENTERPRISES ACQUISITION C More: the full row for 8I ENTERPRISES ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 435,067 shares 435,067 $122K 0.01% new GRAF INDL CORP GRAF INDL CORP More: the full row for GRAF INDL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 303,925 shares; 2019Q1: 121,571 shares; 2019Q2: 304,072 shares 304,072 $120K 0.01% +182,501 TSEM TOWER SEMICONDUCTOR LTD More: the full row for TOWER SEMICONDUCTOR LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,500 shares 7,500 $118K 0.01% new Timeline Reebonz Holding Limited Reebonz Holding Limited More: the full row for Reebonz Holding Limited Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 29,942 shares 29,942 $113K 0.01% new SCHULTZE SPL PURP ACQUSTN CO SCHULTZE SPL PURP ACQUSTN CO More: the full row for SCHULTZE SPL PURP ACQUSTN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 334,390 shares; 2019Q2: 340,769 shares 340,769 $102K 0.01% +6,379 CRESCENT ACQUISITION CORP CRESCENT ACQUISITION CORP More: the full row for CRESCENT ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,000 shares 10,000 $101K 0.01% new ORGANIGRAM GLOBAL ORD ORGANIGRAM GLOBAL ORD More: the full row for ORGANIGRAM GLOBAL ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,300 shares 15,300 $99K 0.01% new ANDINA ACQUISITION CORP III ANDINA ACQUISITION CORP III More: the full row for ANDINA ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 355,563 shares; 2019Q2: 358,207 shares 358,207 $93K 0.01% +2,644 DASEKE INC DASEKE INC More: the full row for DASEKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 174,683 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 74,518 shares; 2018Q3: 97,952 shares; 2018Q4: 71,500 shares; 2019Q1: 154,975 shares; 2019Q2: 394,501 shares 394,501 $87K 0.01% +239,526 COLLIER CREEK HOLDINGS COLLIER CREEK HOLDINGS More: the full row for COLLIER CREEK HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 60,488 shares; 2019Q2: 66,666 shares 66,666 $87K 0.01% +6,178 NII HLDGS INC COM PAR $0.001 NII HLDGS INC COM PAR $0.001 More: the full row for NII HLDGS INC COM PAR $0.001 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 266,938 shares; 2018Q1: not reported; 2018Q2: 50,765 shares; 2018Q3: 118,241 shares; 2018Q4: 25,000 shares; 2019Q1: not reported; 2019Q2: 50,000 shares 50,000 $85K 0.01% new HENNESSY CAP ACQUSTION CORP HENNESSY CAP ACQUSTION CORP More: the full row for HENNESSY CAP ACQUSTION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 135,883 shares 135,883 $82K 0.01% new GREENLAND ACQUISITIN CORPORA GREENLAND ACQUISITIN CORPORA More: the full row for GREENLAND ACQUISITIN CORPORA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 178,856 shares; 2018Q4: 173,156 shares; 2019Q1: 233,540 shares; 2019Q2: 201,816 shares 201,816 $79K 0.01% -31,724 CHAPARRAL ENERGY INC CHAPARRAL ENERGY INC More: the full row for CHAPARRAL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,300 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,500 shares 16,500 $78K 0.01% new ALBERTON ACQUISITION CORP W… ALBERTON ACQUISITION CORP WT EXP … More: the full row for ALBERTON ACQUISITION CORP WT EXP 042625 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 383,790 shares; 2019Q1: 661,905 shares; 2019Q2: 669,780 shares 669,780 $74K 0.01% +7,875 TOTTENHAM ACQUISITION I LTD TOTTENHAM ACQUISITION I LTD More: the full row for TOTTENHAM ACQUISITION I LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 222,167 shares; 2018Q4: 224,671 shares; 2019Q1: 200,271 shares; 2019Q2: 200,871 shares 200,871 $74K 0.01% +600 TPG PACE HLDGS CORP TPG PACE HLDGS CORP More: the full row for TPG PACE HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 69,695 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,579 shares; 2019Q1: 49,216 shares; 2019Q2: 43,819 shares 43,819 $69K 0.01% -5,397 THUNDER BRIDGE ACQUISITION L THUNDER BRIDGE ACQUISITION L More: the full row for THUNDER BRIDGE ACQUISITION L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,410 shares; 2019Q1: 157,800 shares; 2019Q2: 34,230 shares 34,230 $69K 0.01% -123,570 VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 42,000 shares; 2018Q3: 2,500 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,100 shares 1,100 $63K <0.01% new Timeline GS ACQUISITION HLDGS CORP GS ACQUISITION HLDGS CORP More: the full row for GS ACQUISITION HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 417,243 shares; 2018Q4: 454,078 shares; 2019Q1: 48,002 shares; 2019Q2: 48,496 shares 48,496 $61K <0.01% +494 REPLAY ACQUISITION CORP REPLAY ACQUISITION CORP More: the full row for REPLAY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 73,400 shares 73,400 $51K <0.01% new LANDCADIA HLDGS II INC LANDCADIA HLDGS II INC More: the full row for LANDCADIA HLDGS II INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 58,833 shares 58,833 $50K <0.01% new TRIDENT ACQUISITIONS CORP TRIDENT ACQUISITIONS CORP More: the full row for TRIDENT ACQUISITIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 814,466 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 204,056 shares; 2019Q2: 326,711 shares 326,711 $49K <0.01% +122,655 BLACK RIDGE ACQUISITION CORP BLACK RIDGE ACQUISITION CORP More: the full row for BLACK RIDGE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 120,481 shares; 2018Q3: 198,522 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 115,600 shares 115,600 $48K <0.01% new TOCAGEN INC TOCAGEN INC More: the full row for TOCAGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,500 shares 6,500 $43K <0.01% new NEBULA ACQUISITION CORP NEBULA ACQUISITION CORP More: the full row for NEBULA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 142,737 shares; 2018Q4: 133,863 shares; 2019Q1: not reported; 2019Q2: 38,059 shares 38,059 $38K <0.01% new VECTOIQ ACQUISITION CORP VECTOIQ ACQUISITION CORP More: the full row for VECTOIQ ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,711,575 shares; 2018Q3: 1,568,224 shares; 2018Q4: 1,173,700 shares; 2019Q1: 1,169,890 shares; 2019Q2: 1,164,699 shares 1,164,699 $37K -5,191 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. CRESCENT ACQUISITION CORP W… CRESCENT ACQUISITION CORP WT EXP … More: the full row for CRESCENT ACQUISITION CORP WT EXP 03/07/24 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 55,799 shares 55,799 $36K <0.01% new DFB HEALTHCARE ACQUISTION CO DFB HEALTHCARE ACQUISTION CO More: the full row for DFB HEALTHCARE ACQUISTION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,719 shares; 2018Q3: 100,966 shares; 2018Q4: 103,580 shares; 2019Q1: 23,480 shares; 2019Q2: 28,459 shares 28,459 $36K <0.01% +4,979 VFF VILLAGE FARMS INTL INC More: the full row for VILLAGE FARMS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,100 shares 3,100 $35K <0.01% new Timeline RANPAK HLDGS CORP RANPAK HLDGS CORP More: the full row for RANPAK HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 29,500 shares 29,500 $35K <0.01% new ALBERTON ACQUISITION CO-RTS ALBERTON ACQUISITION CO-RTS More: the full row for ALBERTON ACQUISITION CO-RTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 121,650 shares; 2019Q2: 121,149 shares 121,149 $30K <0.01% -501 LEGACY ACQUISITION CORP LEGACY ACQUISITION CORP More: the full row for LEGACY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 199,014 shares; 2018Q4: 200,014 shares; 2019Q1: 231,921 shares; 2019Q2: 92,481 shares 92,481 $30K <0.01% -139,440 8I ENTERPRISES ACQUISITION C 8I ENTERPRISES ACQUISITION C More: the full row for 8I ENTERPRISES ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 77,959 shares 77,959 $30K <0.01% new SIERRA ONCOLOGY INC SIERRA ONCOLOGY INC More: the full row for SIERRA ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 50,000 shares; 2019Q1: 75,000 shares; 2019Q2: 50,000 shares 50,000 $28K <0.01% -25,000 BIOSCRIP INC BIOSCRIP INC More: the full row for BIOSCRIP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 417,898 shares; 2019Q2: 10,239 shares 10,239 $27K <0.01% -407,659 RMG ACQUISITION CORP RMG ACQUISITION CORP More: the full row for RMG ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 29,250 shares 29,250 $27K <0.01% new CF FIN ACQUISITION CORP CF FIN ACQUISITION CORP More: the full row for CF FIN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 44,902 shares 44,902 $27K <0.01% new GLOBALSTAR INC GLOBALSTAR INC More: the full row for GLOBALSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 62,863 shares; 2018Q3: 54,625 shares; 2018Q4: 50,000 shares; 2019Q1: 55,000 shares; 2019Q2: 55,000 shares 55,000 $26K <0.01% 0 MOSAIC ACQUISITION CORP MOSAIC ACQUISITION CORP More: the full row for MOSAIC ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 27,800 shares 27,800 $26K <0.01% new GIGCAPITAL INC GIGCAPITAL INC More: the full row for GIGCAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 37,660 shares; 2018Q3: 37,960 shares; 2018Q4: not reported; 2019Q1: 12,934 shares; 2019Q2: 49,600 shares 49,600 $26K <0.01% +36,666 TRINE ACQUISITION CORP TRINE ACQUISITION CORP More: the full row for TRINE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 32,500 shares 32,500 $24K <0.01% new ANDINA ACQUISITION CORP III ANDINA ACQUISITION CORP III More: the full row for ANDINA ACQUISITION CORP III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 31,350 shares; 2019Q2: 102,810 shares 102,810 $22K <0.01% +71,460 MEGALITH FINL ACQUISITION CO MEGALITH FINL ACQUISITION CO More: the full row for MEGALITH FINL ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 50,200 shares; 2018Q4: 129,457 shares; 2019Q1: not reported; 2019Q2: 72,869 shares 72,869 $22K <0.01% new ALTA MESA RES INC … ALTA MESA RES INC 3 More: the full row for ALTA MESA RES INC 3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 589,266 shares; 2018Q3: 1,644,255 shares; 2018Q4: 1,652,742 shares; 2019Q1: 16,434 shares; 2019Q2: 3,075,558 shares 3,075,558 $22K <0.01% +3,059,124 MODERN MEDIA ACQUISITION MODERN MEDIA ACQUISITION More: the full row for MODERN MEDIA ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 339,366 shares; 2017Q4: 55,586 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 119,724 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 71,814 shares 71,814 $21K <0.01% new INTEC PHARMA LTD JERUSALEM INTEC PHARMA LTD JERUSALEM More: the full row for INTEC PHARMA LTD JERUSALEM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,525 shares 4,525 $20K <0.01% new MONOCLE ACQUISITION CORP MONOCLE ACQUISITION CORP More: the full row for MONOCLE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 55,371 shares 55,371 $19K <0.01% new BOXWOOD MERGER CORP BOXWOOD MERGER CORP More: the full row for BOXWOOD MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 21,404 shares; 2019Q2: 31,198 shares 31,198 $19K <0.01% +9,794 BIG ROCK PARTNERS ACQUISITIO BIG ROCK PARTNERS ACQUISITIO More: the full row for BIG ROCK PARTNERS ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 39,652 shares; 2018Q3: not reported; 2018Q4: 10,000 shares; 2019Q1: not reported; 2019Q2: 90,020 shares 90,020 $17K <0.01% new GORDON POINTE ACQUISITION CO GORDON POINTE ACQUISITION CO More: the full row for GORDON POINTE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 48,900 shares; 2019Q1: 15,690 shares; 2019Q2: 50,000 shares 50,000 $17K <0.01% +34,310 FAR PT ACQUISITION CORP FAR PT ACQUISITION CORP More: the full row for FAR PT ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,700 shares; 2018Q3: 41,207 shares; 2018Q4: 58,805 shares; 2019Q1: 54,556 shares; 2019Q2: 12,659 shares 12,659 $16K <0.01% -41,897 FORUM MERGER II CORP FORUM MERGER II CORP More: the full row for FORUM MERGER II CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 23,000 shares 23,000 $15K <0.01% new BIG ROCK PARTNERS ACQUISITIO BIG ROCK PARTNERS ACQUISITIO More: the full row for BIG ROCK PARTNERS ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 16,476 shares; 2018Q3: 20,043 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 67,000 shares 67,000 $15K <0.01% new DD3 ACQUISITION CORP DD3 ACQUISITION CORP More: the full row for DD3 ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 50,799 shares; 2019Q2: 50,799 shares 50,799 $15K <0.01% 0 ALLEGRO MERGER CORP-RTS ALLEGRO MERGER CORP-RTS More: the full row for ALLEGRO MERGER CORP-RTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 74,778 shares; 2019Q2: 68,978 shares 68,978 $14K <0.01% -5,800 DIAMONDPEAK HLDGS COR DIAMONDPEAK HLDGS COR More: the full row for DIAMONDPEAK HLDGS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 14,433 shares 14,433 $12K <0.01% new XYNOMIC PHARMACUTCLS HLDNG I XYNOMIC PHARMACUTCLS HLDNG I More: the full row for XYNOMIC PHARMACUTCLS HLDNG I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 50,000 shares 50,000 $11K <0.01% new TRINITY MERGER CORP TRINITY MERGER CORP More: the full row for TRINITY MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 407,239 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 31,900 shares 31,900 $10K <0.01% new SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 116,500 shares; 2017Q4: 7,500 shares; 2018Q1: 26,177 shares; 2018Q2: 45,222 shares; 2018Q3: 36,070 shares; 2018Q4: 32,238 shares; 2019Q1: not reported; 2019Q2: 30 shares 30 $9K <0.01% new Timeline WTS/ALLEGRO MERGER CORP EXP… WTS/ALLEGRO MERGER CORP EXP01/06/… More: the full row for WTS/ALLEGRO MERGER CORP EXP01/06/25 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 660,635 shares; 2018Q4: not reported; 2019Q1: 24,778 shares; 2019Q2: 24,278 shares 24,278 $7K <0.01% -500 VECTOIQ ACQUISITION CORP VECTOIQ ACQUISITION CORP More: the full row for VECTOIQ ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 48,639 shares; 2018Q4: 25,000 shares; 2019Q1: 21,990 shares; 2019Q2: 14,057 shares 14,057 $7K <0.01% -7,933 TOTTENHAM ACQUISITION I LTD TOTTENHAM ACQUISITION I LTD More: the full row for TOTTENHAM ACQUISITION I LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,100 shares; 2019Q1: not reported; 2019Q2: 60,743 shares 60,743 $6K <0.01% new WEALTHBRIDGE ACQUISITION LTD WEALTHBRIDGE ACQUISITION LTD More: the full row for WEALTHBRIDGE ACQUISITION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 25,000 shares 25,000 $6K <0.01% new PENSARE ACQUISITION CORP PENSARE ACQUISITION CORP More: the full row for PENSARE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 104,730 shares; 2017Q4: 13,030 shares; 2018Q1: not reported; 2018Q2: 48,376 shares; 2018Q3: 312,788 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 33,151 shares 33,151 $5K <0.01% new TKK SYMPHONY ACQUISITION COR TKK SYMPHONY ACQUISITION COR More: the full row for TKK SYMPHONY ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 233,180 shares; 2018Q4: 30,000 shares; 2019Q1: 35,898 shares; 2019Q2: 36,298 shares 36,298 $5K <0.01% +400 REVIVA PHARMACEUTCLS HLDGS … REVIVA PHARMACEUTCLS HLDGS INC WT… More: the full row for REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 171,059 shares; 2019Q1: 40,351 shares; 2019Q2: 20,000 shares 20,000 $4K <0.01% -20,351 ADVENT TECHNOLOGIES HOLDNG … ADVENT TECHNOLOGIES HOLDNG INC WT… More: the full row for ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 14,000 shares; 2019Q2: 13,000 shares 13,000 $4K <0.01% -1,000 HALCON RES CORP HALCON RES CORP More: the full row for HALCON RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 149,500 shares; 2018Q4: 140,099 shares; 2019Q1: 140,499 shares; 2019Q2: 443,716 shares 443,716 $4K <0.01% +303,217 PROFICIENT ALPHA ACQUSTN COR PROFICIENT ALPHA ACQUSTN COR More: the full row for PROFICIENT ALPHA ACQUSTN COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,500 shares 11,500 $2K <0.01% new