Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EBR
Brazilian Electric Power CO

Utilities
Q1 2022 Filed on May 16, 2022
14,450
$5.21 - $7.91 $75.3K - $114K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
11,300
$49.85 - $96.11 $563K - $1.09M
BATRK
Liberty Media Corp Del

Communication Services
Q1 2022 Filed on May 16, 2022
3,975
$24.29 - $28.23 $96.6K - $112K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
62,025
$7.31 - $11.3 $453K - $701K
RWT
Redwood Trust Inc

Real Estate
Q1 2022 Filed on May 16, 2022
32,213
$10.1 - $13.39 $325K - $431K
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
411,940
$1.95 - $2.93 $803K - $1.21M
TAC
Transalta Corp

Utilities
Q1 2022 Filed on May 16, 2022
52,445
$9.6 - $11.73 $503K - $615K
ACTG
Acacia Research Corp

Industrials
Q1 2022 Filed on May 16, 2022
15,449
$3.35 - $5.34 $51.8K - $82.5K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
37,248
$7.88 - $9.79 $294K - $365K
Draftkings Inc
Q1 2022 Filed on May 16, 2022
117,981
N/A
EQX
Equinox Gold Corp.

Basic Materials
Q1 2022 Filed on May 16, 2022
22,900
$5.56 - $8.74 $127K - $200K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
28,509
$7.02 - $13.81 $200K - $394K
OI
O I Glass, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
25,205
$11.6 - $14.47 $292K - $365K
SCPL
Sci Play Corp

Communication Services
Q1 2022 Filed on May 16, 2022
13,814
$11.28 - $13.56 $156K - $187K
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
456,512
$1.54 - $3.71 $703K - $1.69M
XP
Xp Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
162,025
$26.51 - $35.75 $4.3M - $5.79M
ANDE
Andersons, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
6,532
$36.71 - $55.21 $240K - $361K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
31,484
N/A
BEPC
Brookfield Renewable Corp

Utilities
Q1 2022 Filed on May 16, 2022
37,107
$31.93 - $43.8 $1.18M - $1.63M
EPZM
Epizyme, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,775
$1.06 - $2.68 $11.4K - $28.9K
GTY
Getty Realty Corp

Real Estate
Q1 2022 Filed on May 16, 2022
9,404
$27.13 - $31.91 $255K - $300K
Okta Inc
Q1 2022 Filed on May 16, 2022
13,577,000
N/A
SDGR
Schrodinger, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
21,753
$24.84 - $36.12 $540K - $786K
STN
Stantec Inc

Industrials
Q1 2022 Filed on May 16, 2022
13,982
$47.89 - $55.7 $670K - $779K
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
6,450
N/A
WK
Workiva Inc

Technology
Q1 2022 Filed on May 16, 2022
4,114
$93.64 - $128.13 $385K - $527K
XPER
Xperi Holding Corp

Technology
Q1 2022 Filed on May 16, 2022
15,034
$15.84 - $19.64 $238K - $295K
AIV
Apartment Investment & Management CO

Real Estate
Q1 2022 Filed on May 16, 2022
21,244
$6.57 - $7.76 $140K - $165K
AAOI
Applied Optoelectronics, Inc.

Technology
Q1 2022 Filed on May 16, 2022
18,762
$3.02 - $5.29 $56.7K - $99.3K
CYRX
Cryoport, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
5,800
$26.99 - $56.72 $157K - $329K
Etsy Inc
Q1 2022 Filed on May 16, 2022
33,848,000
N/A
GP
Greenpower Motor CO Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
16,470
$5.02 - $9.29 $82.7K - $153K
NXE
Nex Gen Energy Ltd.

Energy
Q1 2022 Filed on May 16, 2022
35,921
$3.71 - $5.85 $133K - $210K
Ozon Hldgs PLC
Q1 2022 Filed on May 16, 2022
14,545
N/A
ROOT
Root, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
284,379
$1.4 - $3.29 $398K - $936K
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on May 16, 2022
3,892
$43.71 - $54.29 $170K - $211K
UPWK
Upwork, Inc

Industrials
Q1 2022 Filed on May 16, 2022
62,814
$18.0 - $33.76 $1.13M - $2.12M
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
140,807
$1.33 - $2.39 $187K - $337K
APPH
App Harvest, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
87,406
$2.9 - $6.47 $253K - $566K
BNGO
Bionano Genomics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
414,299
$16.6 - $32.3 $6.88M - $13.4M
BNL
Broadstone Net Lease, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
17,360
$20.87 - $24.69 $362K - $429K
BMBL
Bumble Inc.

Technology
Q1 2022 Filed on May 16, 2022
34,967
$16.23 - $35.13 $568K - $1.23M
Centennial Resource Dev Inc
Q1 2022 Filed on May 16, 2022
3,120,000
N/A
CRNT
Ceragon Networks LTD

Technology
Q1 2022 Filed on May 16, 2022
43,047
$1.86 - $2.73 $80.1K - $118K
DSX
Diana Shipping Inc.

Industrials
Q1 2022 Filed on May 16, 2022
24,543
$3.42 - $5.41 $83.9K - $133K
GILT
Gilat Satellite Networks LTD

Technology
Q1 2022 Filed on May 16, 2022
11,340
$7.21 - $9.05 $81.8K - $103K
FROG
J Frog LTD

Technology
Q1 2022 Filed on May 16, 2022
22,869
$21.61 - $31.36 $494K - $717K
MILE
Metromile, Inc.
Q1 2022 Filed on May 16, 2022
205,531
$0.86 - $2.2 $177K - $452K
MOGO
Mogo Inc.

Technology
Q1 2022 Filed on May 16, 2022
133,340
$1.91 - $3.58 $255K - $477K
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