CALUMET SPECIALTY PRODS PART CALUMET SPECIALTY PRODS PART More: the full row for CALUMET SPECIALTY PRODS PART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,020,000 shares; 2020Q1: 2,020,000 shares; 2020Q2: 2,020,000 shares; 2020Q3: 2,020,000 shares; 2020Q4: 2,645,000 shares; 2021Q1: 2,845,000 shares; 2021Q2: 3,153,300 shares; 2021Q3: 3,567,500 shares 3,567,500 $28.2M 10.7% +414,200 Apollo Global Management Inc Apollo Global Management Inc More: the full row for Apollo Global Management Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 237,500 shares; 2020Q1: 372,500 shares; 2020Q2: 300,000 shares; 2020Q3: 300,000 shares; 2020Q4: 300,000 shares; 2021Q1: 300,000 shares; 2021Q2: 300,000 shares; 2021Q3: 250,000 shares 250,000 $15.4M 5.84% -50,000 GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,900 shares; 2020Q1: 7,900 shares; 2020Q2: 5,600 shares; 2020Q3: 5,600 shares; 2020Q4: 5,600 shares; 2021Q1: 5,600 shares; 2021Q2: 5,600 shares; 2021Q3: 5,600 shares 5,600 $14.9M 5.66% 0 Timeline FTAI AVIATION LTD FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 888,509 shares; 2020Q1: not reported; 2020Q2: 700,000 shares; 2020Q3: 700,000 shares; 2020Q4: 700,000 shares; 2021Q1: 500,000 shares; 2021Q2: 497,700 shares; 2021Q3: 497,700 shares 497,700 $12.6M 4.79% 0 LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 353,041 shares; 2020Q1: 353,041 shares; 2020Q2: 273,041 shares; 2020Q3: 248,041 shares; 2020Q4: 248,041 shares; 2021Q1: 75,000 shares; 2021Q2: 75,000 shares; 2021Q3: 75,000 shares 75,000 $10.4M 3.96% 0 Timeline UPLD UPLAND SOFTWARE INC More: the full row for UPLAND SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 438,000 shares; 2020Q1: 413,000 shares; 2020Q2: 406,500 shares; 2020Q3: 406,500 shares; 2020Q4: 406,500 shares; 2021Q1: 300,000 shares; 2021Q2: 300,000 shares; 2021Q3: 300,000 shares 300,000 $10M 3.8% 0 Timeline COLISEUM ACQUISITION CORP COLISEUM ACQUISITION CORP More: the full row for COLISEUM ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 984,835 shares 984,835 $9.56M 3.63% new KADMON HLDGS INC KADMON HLDGS INC More: the full row for KADMON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 275,000 shares; 2020Q1: 381,900 shares; 2020Q2: 437,600 shares; 2020Q3: 612,000 shares; 2020Q4: 702,000 shares; 2021Q1: 762,000 shares; 2021Q2: 838,190 shares; 2021Q3: 989,450 shares 989,450 $8.62M 3.27% +151,260 MIDWEST HLDG INC MIDWEST HLDG INC More: the full row for MIDWEST HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 83,344 shares; 2020Q4: 143,621 shares; 2021Q1: 150,000 shares; 2021Q2: 165,000 shares; 2021Q3: 170,000 shares 170,000 $6.61M 2.51% +5,000 GREENIDGE GENERATION HLDGS I GREENIDGE GENERATION HLDGS I More: the full row for GREENIDGE GENERATION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 224,000 shares 224,000 $5.72M 2.17% new COLISEUM ACQUISITION CORP COLISEUM ACQUISITION CORP More: the full row for COLISEUM ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 495,000 shares 495,000 $5.69M 2.16% new AFRICAN GOLD ACQUISITION COR AFRICAN GOLD ACQUISITION COR More: the full row for AFRICAN GOLD ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 463,500 shares; 2021Q3: 463,500 shares 463,500 $5.33M 2.02% 0 TWELVE SEAS INVESTMENT CO II TWELVE SEAS INVESTMENT CO II More: the full row for TWELVE SEAS INVESTMENT CO II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 515,000 shares; 2021Q3: 515,000 shares 515,000 $5M 1.9% 0 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 131,900 shares; 2020Q1: 131,900 shares; 2020Q2: 131,900 shares; 2020Q3: 131,900 shares; 2020Q4: 119,900 shares; 2021Q1: 119,900 shares; 2021Q2: 119,900 shares; 2021Q3: 114,500 shares 114,500 $4.92M 1.87% -5,400 Timeline GLASS HOUSES ACQUISITION COR GLASS HOUSES ACQUISITION COR More: the full row for GLASS HOUSES ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 500,000 shares; 2021Q3: 500,000 shares 500,000 $4.89M 1.85% 0 FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 395,175 shares; 2020Q3: not reported; 2020Q4: 395,175 shares; 2021Q1: 395,175 shares; 2021Q2: 395,175 shares; 2021Q3: 199,825 shares 199,825 $4.4M 1.67% -195,350 Timeline KW KENNEDY-WILSON HOLDINGS INC More: the full row for KENNEDY-WILSON HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 210,000 shares; 2020Q3: 210,000 shares; 2020Q4: 210,000 shares; 2021Q1: 210,000 shares; 2021Q2: 210,000 shares; 2021Q3: 210,000 shares 210,000 $4.39M 1.67% 0 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 200,000 shares; 2021Q1: 200,000 shares; 2021Q2: 200,000 shares; 2021Q3: 190,000 shares 190,000 $3.86M 1.46% -10,000 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares 6,000 $3.63M 1.38% 0 Timeline TRILLIUM THERAPEUTICS INC C… TRILLIUM THERAPEUTICS INC COM NEW More: the full row for TRILLIUM THERAPEUTICS INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 136,500 shares; 2020Q2: 264,225 shares; 2020Q3: 176,215 shares; 2020Q4: 174,699 shares; 2021Q1: 198,699 shares; 2021Q2: 198,699 shares; 2021Q3: 198,699 shares 198,699 $3.49M 1.32% 0 LIVE OAK MOBILITY ACQUISI CO LIVE OAK MOBILITY ACQUISI CO More: the full row for LIVE OAK MOBILITY ACQUISI CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 360,152 shares; 2021Q3: 360,152 shares 360,152 $3.48M 1.32% 0 B RILEY PRIN 250 MERGER CORP B RILEY PRIN 250 MERGER CORP More: the full row for B RILEY PRIN 250 MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 350,000 shares 350,000 $3.4M 1.29% new KAIROS ACQUISITION CORP KAIROS ACQUISITION CORP More: the full row for KAIROS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 261,374 shares; 2021Q2: 345,463 shares; 2021Q3: 345,463 shares 345,463 $3.34M 1.27% 0 DANIMER SCIENTIFIC INC DANIMER SCIENTIFIC INC More: the full row for DANIMER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 500,000 shares; 2021Q1: 200,000 shares; 2021Q2: 200,000 shares; 2021Q3: 200,000 shares 200,000 $3.27M 1.24% 0 KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 205,000 shares; 2020Q2: 180,000 shares; 2020Q3: 100,000 shares; 2020Q4: 100,000 shares; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares; 2021Q3: 50,000 shares 50,000 $3.04M 1.15% -50,000 Timeline AVADEL PHARMACEUTICALS, PLC AVADEL PHARMACEUTICALS, PLC More: the full row for AVADEL PHARMACEUTICALS, PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 86,916 shares; 2021Q1: 272,845 shares; 2021Q2: 304,922 shares; 2021Q3: 301,864 shares 301,864 $2.96M 1.12% -3,058 GLASS HOUSES ACQUISITION COR GLASS HOUSES ACQUISITION COR More: the full row for GLASS HOUSES ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 250,000 shares; 2021Q3: 250,000 shares 250,000 $2.88M 1.09% 0 UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14,500 shares; 2021Q2: 15,300 shares; 2021Q3: 15,300 shares 15,300 $2.82M 1.07% 0 Timeline 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; 2019Q4: 23,050 shares; 2020Q1: 23,050 shares; 2020Q2: 23,050 shares; 2020Q3: 23,050 shares; 2020Q4: 19,970 shares; 2021Q1: 15,470 shares; 2021Q2: 18,170 shares; 2021Q3: 16,740 shares 16,740 $2.74M 1.04% -1,430 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 43,715 shares; 2020Q1: 45,909 shares; 2020Q2: 46,409 shares; 2020Q3: 46,409 shares; 2020Q4: 52,409 shares; 2021Q1: 51,409 shares; 2021Q2: 43,409 shares; 2021Q3: 42,409 shares 42,409 $2.51M 0.95% -1,000 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 50,500 shares; 2020Q1: 50,500 shares; 2020Q2: 50,500 shares; 2020Q3: 50,500 shares; 2020Q4: 50,500 shares; 2021Q1: 50,500 shares; 2021Q2: 50,500 shares; 2021Q3: 50,500 shares 50,500 $2.5M 0.95% 0 Timeline 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; 2019Q4: 60,856 shares; 2020Q1: 59,531 shares; 2020Q2: 36,531 shares; 2020Q3: 37,531 shares; 2020Q4: 42,614 shares; 2021Q1: 40,614 shares; 2021Q2: 32,000 shares; 2021Q3: 20,000 shares 20,000 $2.19M 0.83% -12,000 HORIZON ACQUISITION CORP HORIZON ACQUISITION CORP More: the full row for HORIZON ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 210,100 shares; 2021Q1: 210,100 shares; 2021Q2: not reported; 2021Q3: 210,100 shares 210,100 $2.1M 0.8% new EIGER BIOPHARMACEUTICALS INC EIGER BIOPHARMACEUTICALS INC More: the full row for EIGER BIOPHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 234,448 shares; 2020Q1: 263,748 shares; 2020Q2: 263,748 shares; 2020Q3: 275,348 shares; 2020Q4: 295,035 shares; 2021Q1: 276,535 shares; 2021Q2: 286,554 shares; 2021Q3: 312,492 shares 312,492 $2.09M 0.79% +25,938 TWELVE SEAS INVESTMENT CO II TWELVE SEAS INVESTMENT CO II More: the full row for TWELVE SEAS INVESTMENT CO II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 171,666 shares; 2021Q3: 171,666 shares 171,666 $1.98M 0.75% 0 PRIVETERRA ACQUISITION CORP PRIVETERRA ACQUISITION CORP More: the full row for PRIVETERRA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 200,000 shares; 2021Q2: 200,000 shares; 2021Q3: 200,000 shares 200,000 $1.97M 0.75% 0 MEDICUS SCIENCES ACQUISITION MEDICUS SCIENCES ACQUISITION More: the full row for MEDICUS SCIENCES ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 200,000 shares 200,000 $1.95M 0.74% new INVA INNOVIVA INC More: the full row for INNOVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 47,798 shares; 2021Q3: 115,269 shares 115,269 $1.93M 0.73% +67,471 Timeline ZOGENIX INC. ZOGENIX INC. More: the full row for ZOGENIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 52,765 shares; 2020Q2: 105,607 shares; 2020Q3: 112,707 shares; 2020Q4: 112,707 shares; 2021Q1: 117,688 shares; 2021Q2: 124,688 shares; 2021Q3: 124,688 shares 124,688 $1.89M 0.72% 0 INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 26,475 shares 26,475 $1.82M 0.69% new Timeline B RILEY PRINCIPAL 150 MERGER B RILEY PRINCIPAL 150 MERGER More: the full row for B RILEY PRINCIPAL 150 MERGER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 526,963 shares; 2021Q3: 176,963 shares 176,963 $1.73M 0.65% -350,000 KAIROS ACQUISITION CORP KAIROS ACQUISITION CORP More: the full row for KAIROS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 130,687 shares; 2021Q2: 146,528 shares; 2021Q3: 146,528 shares 146,528 $1.69M 0.64% 0 TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,000 shares; 2020Q3: 50,773 shares; 2020Q4: 50,773 shares; 2021Q1: 51,973 shares; 2021Q2: 50,373 shares; 2021Q3: 49,592 shares 49,592 $1.65M 0.63% -781 Timeline CHRS COHERUS ONCOLOGY INC More: the full row for COHERUS ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 75,714 shares; 2020Q1: 67,039 shares; 2020Q2: 104,566 shares; 2020Q3: 99,493 shares; 2020Q4: 101,655 shares; 2021Q1: 99,655 shares; 2021Q2: 99,655 shares; 2021Q3: 102,555 shares 102,555 $1.65M 0.62% +2,900 Timeline QURE UNIQURE NV More: the full row for UNIQURE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,900 shares; 2020Q1: 14,220 shares; 2020Q2: 20,358 shares; 2020Q3: 31,000 shares; 2020Q4: 35,000 shares; 2021Q1: 41,766 shares; 2021Q2: 46,766 shares; 2021Q3: 46,766 shares 46,766 $1.5M 0.57% 0 Timeline XENE XENON PHARMACEUTICALS INC More: the full row for XENON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 195,657 shares; 2020Q1: 175,204 shares; 2020Q2: 169,000 shares; 2020Q3: 177,000 shares; 2020Q4: 200,000 shares; 2021Q1: 144,101 shares; 2021Q2: 140,551 shares; 2021Q3: 94,488 shares 94,488 $1.44M 0.55% -46,063 Timeline AUPH AURINIA PHARMACEUTICALS INC More: the full row for AURINIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 7,300 shares; 2020Q2: 114,810 shares; 2020Q3: 134,600 shares; 2020Q4: 177,540 shares; 2021Q1: 154,840 shares; 2021Q2: 164,840 shares; 2021Q3: 62,896 shares 62,896 $1.39M 0.53% -101,944 Timeline B RILEY PRIN 250 MERGER CORP B RILEY PRIN 250 MERGER CORP More: the full row for B RILEY PRIN 250 MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 116,666 shares 116,666 $1.34M 0.51% new VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 218,102 shares; 2020Q1: 218,102 shares; 2020Q2: 218,102 shares; 2020Q3: 218,102 shares; 2020Q4: 218,102 shares; 2021Q1: 208,102 shares; 2021Q2: 208,102 shares; 2021Q3: 208,102 shares 208,102 $1.31M 0.5% 0 Timeline PRIVETERRA ACQUISITION CORP PRIVETERRA ACQUISITION CORP More: the full row for PRIVETERRA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares 100,000 $1.15M 0.44% 0 GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 1,500 shares; 2020Q2: not reported; 2020Q3: 11,000 shares; 2020Q4: 64,842 shares; 2021Q1: 50,942 shares; 2021Q2: 15,481 shares; 2021Q3: 15,481 shares 15,481 $1.08M 0.41% 0 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,400 shares; 2020Q1: 12,400 shares; 2020Q2: 12,400 shares; 2020Q3: 12,400 shares; 2020Q4: 12,400 shares; 2021Q1: 12,400 shares; 2021Q2: 12,400 shares; 2021Q3: 12,400 shares 12,400 $1.04M 0.39% 0 Timeline ROTH CH ACQUISITION III CO ROTH CH ACQUISITION III CO More: the full row for ROTH CH ACQUISITION III CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares 100,000 $994K 0.38% 0 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; 2019Q4: 18,311 shares; 2020Q1: 18,311 shares; 2020Q2: 18,311 shares; 2020Q3: 18,311 shares; 2020Q4: 18,311 shares; 2021Q1: 17,711 shares; 2021Q2: 17,711 shares; 2021Q3: 17,991 shares 17,991 $972K 0.37% +280 Timeline DOMA HOLDINGS INC DOMA HOLDINGS INC More: the full row for DOMA HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 83,333 shares 83,333 $958K 0.36% new MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 15,900 shares; 2020Q1: 15,900 shares; 2020Q2: 15,900 shares; 2020Q3: 15,900 shares; 2020Q4: 15,900 shares; 2021Q1: 15,900 shares; 2021Q2: 15,900 shares; 2021Q3: 16,000 shares 16,000 $931K 0.35% +100 Timeline CIDARA THERAPEUTICS INC COM… CIDARA THERAPEUTICS INC COM NEW More: the full row for CIDARA THERAPEUTICS INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 218,220 shares; 2020Q1: 402,061 shares; 2020Q2: 407,061 shares; 2020Q3: 407,061 shares; 2020Q4: 415,308 shares; 2021Q1: 415,308 shares; 2021Q2: 415,308 shares; 2021Q3: 415,308 shares 415,308 $930K 0.35% 0 MARINUS PHARMACEUTICALS INC MARINUS PHARMACEUTICALS INC More: the full row for MARINUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 25,000 shares; 2021Q1: 60,266 shares; 2021Q2: 81,166 shares; 2021Q3: 81,166 shares 81,166 $924K 0.35% 0 ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 32,953 shares; 2020Q1: 35,233 shares; 2020Q2: 37,769 shares; 2020Q3: 37,769 shares; 2020Q4: 32,769 shares; 2021Q1: 24,769 shares; 2021Q2: 8,000 shares; 2021Q3: 8,000 shares 8,000 $863K 0.33% 0 Timeline ASLAN PHARMACEUTICALS LTD ASLAN PHARMACEUTICALS LTD More: the full row for ASLAN PHARMACEUTICALS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 437,412 shares; 2021Q2: 478,186 shares; 2021Q3: 478,186 shares 478,186 $851K 0.32% 0 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,280 shares; 2020Q1: 7,280 shares; 2020Q2: 7,280 shares; 2020Q3: 7,280 shares; 2020Q4: 6,080 shares; 2021Q1: 6,080 shares; 2021Q2: 6,080 shares; 2021Q3: 5,200 shares 5,200 $840K 0.32% -880 Timeline LIVE OAK MOBILITY ACQUISI CO LIVE OAK MOBILITY ACQUISI CO More: the full row for LIVE OAK MOBILITY ACQUISI CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 72,030 shares; 2021Q3: 72,030 shares 72,030 $828K 0.31% 0 DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,545 shares; 2020Q1: 12,118 shares; 2020Q2: 12,118 shares; 2020Q3: 12,118 shares; 2020Q4: 12,118 shares; 2021Q1: 12,118 shares; 2021Q2: 12,118 shares; 2021Q3: 12,160 shares 12,160 $826K 0.31% +42 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,000 shares; 2020Q1: 6,000 shares; 2020Q2: 6,000 shares; 2020Q3: 6,000 shares; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares 6,000 $795K 0.3% 0 Timeline COLOMBIER ACQUISITION CORP COLOMBIER ACQUISITION CORP More: the full row for COLOMBIER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 80,000 shares 80,000 $774K 0.29% new QUOTIENT TECHNOLOGY INC QUOTIENT TECHNOLOGY INC More: the full row for QUOTIENT TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 50,000 shares; 2021Q1: 50,000 shares; 2021Q2: 125,000 shares; 2021Q3: 125,000 shares 125,000 $728K 0.28% 0 KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 13,400 shares; 2020Q1: 13,400 shares; 2020Q2: 13,400 shares; 2020Q3: 13,400 shares; 2020Q4: 13,400 shares; 2021Q1: 13,400 shares; 2021Q2: 13,400 shares; 2021Q3: 13,400 shares 13,400 $703K 0.27% 0 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,545 shares; 2020Q1: 12,118 shares; 2020Q2: 12,118 shares; 2020Q3: 12,118 shares; 2020Q4: 12,118 shares; 2021Q1: 12,118 shares; 2021Q2: 12,118 shares; 2021Q3: 12,160 shares 12,160 $700K 0.27% +42 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 32,035 shares; 2020Q1: 32,035 shares; 2020Q2: 32,035 shares; 2020Q3: 32,035 shares; 2020Q4: 22,285 shares; 2021Q1: 22,285 shares; 2021Q2: 22,285 shares; 2021Q3: 18,885 shares 18,885 $690K 0.26% -3,400 Timeline FAZE HOLDINGS INC WT EXP 03… FAZE HOLDINGS INC WT EXP 030128 More: the full row for FAZE HOLDINGS INC WT EXP 030128 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 58,986 shares; 2021Q3: 58,986 shares 58,986 $678K 0.26% 0 LONGVIEW ACQUISITION CORP II LONGVIEW ACQUISITION CORP II More: the full row for LONGVIEW ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 63,900 shares; 2021Q3: 63,900 shares 63,900 $632K 0.24% 0 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; 2019Q4: 22,050 shares; 2020Q1: 22,050 shares; 2020Q2: 22,050 shares; 2020Q3: 22,050 shares; 2020Q4: 22,050 shares; 2021Q1: 20,050 shares; 2021Q2: 20,050 shares; 2021Q3: 20,125 shares 20,125 $543K 0.21% +75 Timeline Macquire Infrastructure Corp Macquire Infrastructure Corp More: the full row for Macquire Infrastructure Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,350 shares 13,350 $542K 0.21% new CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,545 shares; 2020Q1: 12,545 shares; 2020Q2: 12,545 shares; 2020Q3: 12,545 shares; 2020Q4: 12,545 shares; 2021Q1: 12,033 shares; 2021Q2: 12,033 shares; 2021Q3: 12,075 shares 12,075 $508K 0.19% +42 Timeline BFLY BUTTERFLY NETWORK INC More: the full row for BUTTERFLY NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 18,380 shares; 2021Q2: 45,760 shares; 2021Q3: 45,760 shares 45,760 $478K 0.18% 0 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,000 shares; 2020Q1: 6,000 shares; 2020Q2: 6,000 shares; 2020Q3: 6,000 shares; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares 6,000 $438K 0.17% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,400 shares; 2020Q1: 1,400 shares; 2020Q2: 1,400 shares; 2020Q3: 1,400 shares; 2020Q4: 1,400 shares; 2021Q1: 1,400 shares; 2021Q2: 1,400 shares; 2021Q3: 1,400 shares 1,400 $395K 0.15% 0 Timeline IMVT IMMUNOVANT INC More: the full row for IMMUNOVANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 34,100 shares; 2021Q2: 97,294 shares; 2021Q3: 42,600 shares 42,600 $370K 0.14% -54,694 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,900 shares; 2020Q1: 2,900 shares; 2020Q2: 2,900 shares; 2020Q3: 2,900 shares; 2020Q4: 4,631 shares; 2021Q1: 4,631 shares; 2021Q2: 4,631 shares; 2021Q3: 4,631 shares 4,631 $355K 0.13% 0 Timeline IBERE PHARMACEUTICALS IBERE PHARMACEUTICALS More: the full row for IBERE PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 36,000 shares; 2021Q3: 36,000 shares 36,000 $349K 0.13% 0 CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares 10,000 $339K 0.13% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 990 shares; 2021Q2: 990 shares; 2021Q3: 990 shares 990 $336K 0.13% 0 Timeline COLOMBIER ACQUISITION CORP COLOMBIER ACQUISITION CORP More: the full row for COLOMBIER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 26,666 shares 26,666 $307K 0.12% new AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,050 shares; 2020Q1: 1,050 shares; 2020Q2: 1,050 shares; 2020Q3: 4,200 shares; 2020Q4: 2,100 shares; 2021Q1: 2,100 shares; 2021Q2: 2,100 shares; 2021Q3: 2,100 shares 2,100 $297K 0.11% 0 Timeline ROTH CH ACQUISITION III CO ROTH CH ACQUISITION III CO More: the full row for ROTH CH ACQUISITION III CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,000 shares; 2021Q3: 25,000 shares 25,000 $288K 0.11% 0 BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 607,500 shares; 2020Q1: 607,500 shares; 2020Q2: 107,500 shares; 2020Q3: 107,500 shares; 2020Q4: 107,500 shares; 2021Q1: 107,500 shares; 2021Q2: 107,500 shares; 2021Q3: 10,500 shares 10,500 $276K 0.1% -97,000 Timeline MEDICUS SCIENCES ACQUISITION MEDICUS SCIENCES ACQUISITION More: the full row for MEDICUS SCIENCES ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 22,222 shares; 2021Q3: 22,222 shares 22,222 $256K 0.1% 0 FSBW FS BANCORP INC More: the full row for FS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,577 shares; 2020Q1: 3,577 shares; 2020Q2: 3,577 shares; 2020Q3: 3,577 shares; 2020Q4: 3,577 shares; 2021Q1: 3,577 shares; 2021Q2: 3,577 shares; 2021Q3: 7,300 shares 7,300 $253K 0.1% +3,723 Timeline TARA PROTARA THERAPEUTICS INC More: the full row for PROTARA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,835 shares; 2020Q3: 7,948 shares; 2020Q4: 14,369 shares; 2021Q1: 14,369 shares; 2021Q2: 36,164 shares; 2021Q3: 36,479 shares 36,479 $252K 0.1% +315 Timeline WARRIOR TECHNOLOGIES ACQUI C WARRIOR TECHNOLOGIES ACQUI C More: the full row for WARRIOR TECHNOLOGIES ACQUI C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,000 shares; 2021Q3: 25,000 shares 25,000 $245K 0.09% 0 ALX Oncology Holdings Inc ALX Oncology Holdings Inc More: the full row for ALX Oncology Holdings Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,200 shares; 2021Q2: 3,200 shares; 2021Q3: 3,200 shares 3,200 $236K 0.09% 0 CDXS CODEXIS INC More: the full row for CODEXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares 10,000 $233K 0.09% new Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares 2,000 $224K 0.08% 0 Timeline POSEIDA THERAPEUTICS INC POSEIDA THERAPEUTICS INC More: the full row for POSEIDA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,566 shares; 2021Q2: 29,566 shares; 2021Q3: 29,566 shares 29,566 $216K 0.08% 0 IBERE PHARMACEUTICALS IBERE PHARMACEUTICALS More: the full row for IBERE PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,000 shares; 2021Q3: 18,000 shares 18,000 $207K 0.08% 0 JMIA JUMIA TECHNOLOGIES AG More: the full row for JUMIA TECHNOLOGIES AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,700 shares; 2021Q2: 9,800 shares; 2021Q3: 9,800 shares 9,800 $182K 0.07% 0 Timeline CTI BIOPHARMA CORP CTI BIOPHARMA CORP More: the full row for CTI BIOPHARMA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares; 2021Q2: 60,000 shares; 2021Q3: 60,000 shares 60,000 $177K 0.07% 0 AFRICAN GOLD ACQUISITION COR AFRICAN GOLD ACQUISITION COR More: the full row for AFRICAN GOLD ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 68,000 shares; 2021Q3: 18,000 shares 18,000 $175K 0.07% -50,000 SEELOS THERAPEUTICS INC SEELOS THERAPEUTICS INC More: the full row for SEELOS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 72,367 shares; 2021Q2: 72,367 shares; 2021Q3: 72,367 shares 72,367 $174K 0.07% 0 SIO GENE THERAPIES INC SIO GENE THERAPIES INC More: the full row for SIO GENE THERAPIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 70,000 shares; 2021Q2: 80,000 shares; 2021Q3: 80,000 shares 80,000 $174K 0.07% 0 ACCELERON PHARMA INC ACCELERON PHARMA INC More: the full row for ACCELERON PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,547 shares; 2020Q1: 805 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,000 shares 1,000 $172K 0.07% new VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,480 shares; 2020Q1: 12,480 shares; 2020Q2: 12,480 shares; 2020Q3: 12,480 shares; 2020Q4: 12,480 shares; 2021Q1: 12,480 shares; 2021Q2: 12,480 shares; 2021Q3: 12,800 shares 12,800 $171K 0.06% +320 Timeline LEGH LEGACY HOUSING CORP More: the full row for LEGACY HOUSING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,000 shares; 2020Q1: 9,000 shares; 2020Q2: 9,000 shares; 2020Q3: 9,000 shares; 2020Q4: 9,000 shares; 2021Q1: 9,000 shares; 2021Q2: 9,000 shares; 2021Q3: 9,000 shares 9,000 $162K 0.06% 0 Timeline ALIMERA SCIENCES INC ALIMERA SCIENCES INC More: the full row for ALIMERA SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 45,155 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 80,194 shares; 2021Q1: 58,108 shares; 2021Q2: 38,226 shares; 2021Q3: 38,226 shares 38,226 $162K 0.06% 0 SouthState Corp SouthState Corp More: the full row for SouthState Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,082 shares; 2020Q3: 2,082 shares; 2020Q4: 2,082 shares; 2021Q1: 2,082 shares; 2021Q2: 2,082 shares; 2021Q3: 2,135 shares 2,135 $160K 0.06% +53 RLMD RELMADA THERAPEUTICS INC More: the full row for RELMADA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,000 shares; 2020Q3: 3,000 shares; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares 6,000 $157K 0.06% 0 Timeline LONGVIEW ACQUISITION CORP II LONGVIEW ACQUISITION CORP II More: the full row for LONGVIEW ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,780 shares; 2021Q3: 12,780 shares 12,780 $147K 0.06% 0 TIGR UP FINTECH HLDG LTD More: the full row for UP FINTECH HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,736 shares; 2021Q2: 13,736 shares; 2021Q3: 13,736 shares 13,736 $145K 0.05% 0 Timeline WARRIOR TECHNOLOGIES ACQUI C WARRIOR TECHNOLOGIES ACQUI C More: the full row for WARRIOR TECHNOLOGIES ACQUI C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,500 shares; 2021Q3: 12,500 shares 12,500 $144K 0.05% 0 HRGG HERITAGE NOLA BANCORP INC COM More: the full row for HERITAGE NOLA BANCORP INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,000 shares; 2020Q1: 9,000 shares; 2020Q2: 9,000 shares; 2020Q3: 9,000 shares; 2020Q4: 9,000 shares; 2021Q1: 9,000 shares; 2021Q2: 9,000 shares; 2021Q3: 9,000 shares 9,000 $139K 0.05% 0 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,050 shares; 2020Q1: 1,050 shares; 2020Q2: 1,050 shares; 2020Q3: 1,050 shares; 2020Q4: 1,050 shares; 2021Q1: 1,050 shares; 2021Q2: 1,050 shares; 2021Q3: 1,050 shares 1,050 $132K 0.05% 0 Timeline TOTALENERGIES SE TOTALENERGIES SE More: the full row for TOTALENERGIES SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,860 shares; 2020Q1: 2,860 shares; 2020Q2: 2,860 shares; 2020Q3: 2,860 shares; 2020Q4: 2,860 shares; 2021Q1: 2,460 shares; 2021Q2: 2,460 shares; 2021Q3: 2,500 shares 2,500 $120K 0.05% +40 ZYMEWORKS INC ZYMEWORKS INC More: the full row for ZYMEWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,000 shares 4,000 $116K 0.04% new MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,300 shares; 2021Q2: 1,300 shares; 2021Q3: 1,475 shares 1,475 $111K 0.04% +175 Timeline LKFT LAKEFRONT BIOTHERAPEUTICS NV More: the full row for LAKEFRONT BIOTHERAPEUTICS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares 2,000 $105K 0.04% 0 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,905 shares; 2020Q1: 8,905 shares; 2020Q2: 8,905 shares; 2020Q3: 8,905 shares; 2020Q4: 8,905 shares; 2021Q1: 8,905 shares; 2021Q2: 8,905 shares; 2021Q3: 8,905 shares 8,905 $103K 0.04% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,900 shares; 2020Q1: 4,234 shares; 2020Q2: 4,234 shares; 2020Q3: 4,234 shares; 2020Q4: 4,234 shares; 2021Q1: 3,901 shares; 2021Q2: 3,901 shares; 2021Q3: 2,732 shares 2,732 $101K 0.04% -1,169 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares 800 $101K 0.04% 0 Timeline IOVA IOVANCE BIOTHERAPEUTICS INC More: the full row for IOVANCE BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,000 shares 4,000 $99K 0.04% new Timeline INDEPENDENCE HOLDINGS CORP INDEPENDENCE HOLDINGS CORP More: the full row for INDEPENDENCE HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,500 shares; 2021Q3: 9,500 shares 9,500 $93K 0.04% 0 TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 700 shares; 2021Q2: 700 shares; 2021Q3: 700 shares 700 $89K 0.03% 0 Timeline SWBI SMITH & WESSON BRANDS INC More: the full row for SMITH & WESSON BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,097 shares 4,097 $85K 0.03% new Timeline CURIS INC CURIS INC More: the full row for CURIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares 10,000 $78K 0.03% 0 Tempest Therapeutics, Inc. Tempest Therapeutics, Inc. More: the full row for Tempest Therapeutics, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,359 shares 5,359 $78K 0.03% new DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,466 shares; 2021Q3: 12,466 shares 12,466 $75K 0.03% 0 SAILPOINT TECHNOLOGIES HOLD… SAILPOINT TECHNOLOGIES HOLDING More: the full row for SAILPOINT TECHNOLOGIES HOLDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,700 shares; 2021Q2: 1,700 shares; 2021Q3: 1,700 shares 1,700 $73K 0.03% 0 LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 300 shares; 2020Q1: 300 shares; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares; 2021Q3: 300 shares 300 $69K 0.03% 0 Timeline PRTS CARPARTS COM INC More: the full row for CARPARTS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,700 shares; 2021Q2: 3,700 shares; 2021Q3: 3,700 shares 3,700 $58K 0.02% 0 Timeline OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,973 shares; 2020Q1: 2,973 shares; 2020Q2: 2,973 shares; 2020Q3: 2,973 shares; 2020Q4: 2,973 shares; 2021Q1: 2,387 shares; 2021Q2: 2,387 shares; 2021Q3: 1,801 shares 1,801 $53K 0.02% -586 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,680 shares; 2020Q1: 4,680 shares; 2020Q2: 4,680 shares; 2020Q3: 4,680 shares; 2020Q4: 4,680 shares; 2021Q1: 3,480 shares; 2021Q2: 3,480 shares; 2021Q3: 450 shares 450 $46K 0.02% -3,030 CFFN CAPITOL FED FINL INC More: the full row for CAPITOL FED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,800 shares; 2020Q1: 5,800 shares; 2020Q2: 5,800 shares; 2020Q3: 5,800 shares; 2020Q4: 5,800 shares; 2021Q1: 5,800 shares; 2021Q2: 3,800 shares; 2021Q3: 4,000 shares 4,000 $46K 0.02% +200 Timeline HEALTHCOR CATALIO ACQU CORP HEALTHCOR CATALIO ACQU CORP More: the full row for HEALTHCOR CATALIO ACQU CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares 4,000 $40K 0.02% 0 APEXIGEN INC APEXIGEN INC More: the full row for APEXIGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares 4,000 $40K 0.02% 0 EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 228 shares; 2020Q1: 228 shares; 2020Q2: 228 shares; 2020Q3: 228 shares; 2020Q4: 228 shares; 2021Q1: 228 shares; 2021Q2: 228 shares; 2021Q3: 228 shares 228 $30K 0.01% 0 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,160 shares; 2020Q1: 1,160 shares; 2020Q2: 1,160 shares; 2020Q3: 1,160 shares; 2020Q4: 1,160 shares; 2021Q1: 920 shares; 2021Q2: 920 shares; 2021Q3: 920 shares 920 $27K 0.01% 0 Timeline PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,500 shares; 2020Q1: 1,500 shares; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 1,500 shares 1,500 $26K 0.01% 0 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; 2019Q4: 400 shares; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares 400 $25K 0.01% 0 Timeline American Outdoor Brands American Outdoor Brands More: the full row for American Outdoor Brands Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,024 shares 1,024 $25K 0.01% new BROOKLINE CAP ACQUISITION CO BROOKLINE CAP ACQUISITION CO More: the full row for BROOKLINE CAP ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares 2,000 $23K 0.01% 0 INDEPENDENCE HOLDINGS CORP INDEPENDENCE HOLDINGS CORP More: the full row for INDEPENDENCE HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,900 shares; 2021Q3: 1,900 shares 1,900 $22K 0.01% 0 SVC SERVICE PPTYS TR More: the full row for SERVICE PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,000 shares; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares 1,000 $11K <0.01% 0 Timeline SMIT SCHMITT INDS INC ORE More: the full row for SCHMITT INDS INC ORE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,500 shares 2,500 $11K <0.01% new Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 400 shares; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares; 2021Q3: 400 shares 400 $10K <0.01% 0 Timeline OXY/WS OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 370 shares; 2020Q4: 370 shares; 2021Q1: 370 shares; 2021Q2: 370 shares; 2021Q3: 297 shares 297 $7K <0.01% -73 Timeline SCULPTOR CAP MGMT SCULPTOR CAP MGMT More: the full row for SCULPTOR CAP MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 200 shares; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares 200 $6K <0.01% 0 OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 130 shares; 2021Q3: 147 shares 147 $5K <0.01% +17 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 120 shares; 2020Q3: 120 shares; 2020Q4: 120 shares; 2021Q1: 120 shares; 2021Q2: 120 shares; 2021Q3: 120 shares 120 $4K <0.01% 0 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 23 shares; 2020Q1: 23 shares; 2020Q2: 23 shares; 2020Q3: 23 shares; 2020Q4: 23 shares; 2021Q1: 17 shares; 2021Q2: 17 shares; 2021Q3: 17 shares 17 $2K <0.01% 0 Timeline RMR RMR GROUP INC More: the full row for RMR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 16 shares; 2020Q1: 16 shares; 2020Q2: 16 shares; 2020Q3: 16 shares; 2020Q4: 16 shares; 2021Q1: 16 shares; 2021Q2: 16 shares; 2021Q3: 16 shares 16 $1K <0.01% 0 Timeline