Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,344
$7.6 - $11.13 $93.8K - $137K
NARI
Inari Medical, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,777
$71.29 - $95.99 $341K - $459K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
Q3 2021 Filed on Nov 15, 2021
168
$46.5 - $51.75 $7.81K - $8.69K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q3 2021 Filed on Nov 15, 2021
3,712
$32.45 - $34.78 $120K - $129K
JZXN
Jiuzi Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
20,687
$2.39 - $7.65 $49.4K - $158K
Lightspeed Pos Inc
Q3 2021 Filed on Nov 15, 2021
7,733
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,830
$132.13 - $177.45 $638K - $857K
Ncino Inc
Q3 2021 Filed on Nov 15, 2021
3,482
N/A
NMRD
Nemaura Medical Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
15,877
$5.76 - $9.95 $91.5K - $158K
NGMS
Neo Games S.A.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,582
$35.95 - $61.17 $129K - $219K
POLA
Polar Power, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
11,748
$5.35 - $10.23 $62.9K - $120K
Rotor Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
43,000
N/A
SKIL
Skillsoft Corp.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
425,000
$8.64 - $11.69 $3.67M - $4.97M
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 15, 2021
600,000
N/A
SBSI
Southside Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
7,433
$34.95 - $38.66 $260K - $287K
Spirit Airls Inc
Q3 2021 Filed on Nov 15, 2021
2,150,000
N/A
TVTX
Travere Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,989
$12.98 - $25.03 $143K - $275K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,125
$23.99 - $35.49 $291K - $430K
Twitter Inc
Q3 2021 Filed on Nov 15, 2021
3,440,000
N/A
BBIG
Vinco Ventures, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
159,044
$1.49 - $7.36 $237K - $1.17M
WSR
Whitestone Reit

Real Estate
Q3 2021 Filed on Nov 15, 2021
19,422
$7.69 - $10.23 $149K - $199K
WNW
Meiwu Technology CO LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,423
$4.12 - $8.2 $51.2K - $102K
XELA
Exela Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
253,567
$37.2 - $86.8 $9.43M - $22M
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
16,500
$34.9 - $50.9 $576K - $840K
Yunhong Intl
Q3 2021 Filed on Nov 15, 2021
10,962
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
134,593
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
61,500
$19.26 - $26.02 $1.18M - $1.6M
Sl Green Rlty Corp
Q3 2021 Filed on Nov 15, 2021
9,800
N/A
AIR
Aar Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
14,889
$37.24 - $42.56 $554K - $634K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
12,300
$46.72 - $49.7 $575K - $611K
ATR
Aptargroup, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,036
$140.1 - $157.56 $846K - $951K
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
4,041
$179.3 - $226.77 $725K - $916K
BNS
Bank Of Nova Scotia

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,436
$60.81 - $68.0 $209K - $234K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,462
$47.06 - $62.0 $304K - $401K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
7,064
$34.91 - $39.92 $247K - $282K
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
8,996
N/A
CW
Curtiss Wright Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
3,051
$117.92 - $132.49 $360K - $404K
DLX
Deluxe Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
7,637
$42.04 - $47.95 $321K - $366K
Domtar Corp
Q2 2021 Filed on Aug 16, 2021
33,697
N/A
General Electric CO
Q2 2021 Filed on Aug 16, 2021
207,532
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,612
$29.4 - $34.94 $312K - $371K
GTN
Gray Television Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
18,926
$18.92 - $23.81 $358K - $451K
Great Western Bancorp Inc
Q2 2021 Filed on Aug 16, 2021
10,991
N/A
HLIT
Harmonic Inc

Technology
Q2 2021 Filed on Aug 16, 2021
10,000
$6.73 - $8.81 $67.3K - $88.1K
HEI
Heico Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
2,503
$127.98 - $148.24 $320K - $371K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,942
N/A
Investors Bancorp Inc New
Q2 2021 Filed on Aug 16, 2021
90,439
N/A
ITRI
Itron, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
8,897
$84.32 - $100.72 $750K - $896K
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
18,476
$25.46 - $31.15 $470K - $576K
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