Paloma Partners Management CO ARCONIC INC Transaction History

Paloma Partners Management CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-33,029 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-31,520 Reduced 48.83%	33,029 $530,000
Q4 2019 Feb 14, 2020	BUY	N/A	19,876 Added 44.49%	64,549 $1.99 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-364,435 Reduced 89.08%	44,673 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	N/A	409,108 New	409,108 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-6,579 Reduced 40.17%	9,800 $216,000
Q4 2017 Feb 14, 2018	SELL	N/A	-111,217 Reduced 87.16%	16,379 $445,000
Q3 2017 Nov 14, 2017	BUY	N/A	127,596	127,596 $3.18 Million

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