Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KIM
Kimco Realty Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
17,463
$19.05 - $22.24 $333K - $388K
LANC
Lancaster Colony Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
2,134
$177.85 - $197.11 $380K - $421K
LBTYA
Liberty Global PLC

Communication Services
Q2 2021 Filed on Aug 16, 2021
7,630
$25.08 - $28.42 $191K - $217K
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2021 Filed on Aug 16, 2021
9,378
N/A
MXL
Maxlinear Inc

Technology
Q2 2021 Filed on Aug 16, 2021
11,960
$31.96 - $42.49 $382K - $508K
MEI
Methode Electronics Inc

Technology
Q2 2021 Filed on Aug 16, 2021
14,070
$42.97 - $49.61 $605K - $698K
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
13,821
N/A
OSIS
Osi Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
2,955
$92.22 - $101.96 $273K - $301K
DOC
Physicians Realty Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
27,390
$17.9 - $19.55 $490K - $535K
ROG
Rogers Corp

Technology
Q2 2021 Filed on Aug 16, 2021
1,469
$175.84 - $203.16 $258K - $298K
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
41,768
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
8,632
$26.72 - $33.19 $231K - $286K
TEX
Terex Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
19,906
$40.92 - $55.46 $815K - $1.1M
Trinseo S A
Q2 2021 Filed on Aug 16, 2021
8,456
N/A
UNF
Unifirst Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
4,769
$214.78 - $241.68 $1.02M - $1.15M
UTHR
United Therapeutics Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,140
$170.47 - $211.93 $1.9M - $2.36M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
49,348
$9.27 - $13.76 $457K - $679K
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
1,819
N/A
WAFD
Washington Federal Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
33,194
$30.78 - $33.8 $1.02M - $1.12M
ELME
Elme Communities
Q2 2021 Filed on Aug 16, 2021
11,299
N/A
WBT
Welbilt, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
16,557
$15.48 - $24.8 $256K - $411K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
18,634
$39.9 - $48.92 $743K - $912K
INT
World Fuel Services Corp

Energy
Q2 2021 Filed on Aug 16, 2021
12,971
$30.73 - $36.62 $399K - $475K
ACC
American Campus Communities Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
12,714
$43.2 - $48.87 $549K - $621K
Cloudera Inc
Q2 2021 Filed on Aug 16, 2021
70,361
N/A
CSIQ
Canadian Solar Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
13,359
$35.25 - $48.51 $471K - $648K
MSA
Msa Safety Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
3,612
$151.51 - $171.1 $547K - $618K
NHI
National Health Investors Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
2,772
$65.14 - $74.85 $181K - $207K
NUVA
Nuvasive Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,709
$64.02 - $71.72 $301K - $338K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q2 2021 Filed on Aug 16, 2021
17,762
$12.41 - $14.96 $220K - $266K
PLUG
Plug Power Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
10,513
$20.07 - $35.26 $211K - $371K
PLXS
Plexus Corp

Technology
Q2 2021 Filed on Aug 16, 2021
2,782
$87.3 - $99.36 $243K - $276K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
5,349
$51.83 - $59.26 $277K - $317K
SEM
Select Medical Holdings Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
45,312
$34.14 - $43.08 $1.55M - $1.95M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
8,715
$45.3 - $65.01 $395K - $567K
RCI
Rogers Communications Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
40,300
$46.89 - $53.14 $1.89M - $2.14M
CLH
Clean Harbors Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
8,315
$86.15 - $94.91 $716K - $789K
CVA
Covanta Holding Corporation

Industrials
Q2 2021 Filed on Aug 16, 2021
24,831
N/A
CVI
Cvr Energy Inc

Energy
Q2 2021 Filed on Aug 16, 2021
22,111
$17.34 - $23.44 $383K - $518K
Echo Global Logistics Inc
Q2 2021 Filed on Aug 16, 2021
14,174
N/A
FGEN
Fibrogen Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
14,262
$18.57 - $35.68 $265K - $509K
First Midwest Bancorp Del
Q2 2021 Filed on Aug 16, 2021
11,536
N/A
FORM
Formfactor Inc

Technology
Q2 2021 Filed on Aug 16, 2021
5,203
$33.07 - $51.12 $172K - $266K
GBX
Greenbrier Companies Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
8,750
$41.59 - $49.55 $364K - $434K
Meredith Corp
Q2 2021 Filed on Aug 16, 2021
27,851
N/A
OGS
One Gas, Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
5,249
$73.03 - $81.37 $383K - $427K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
8,210
$40.81 - $49.16 $335K - $404K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
14,070
$5.51 - $6.32 $77.5K - $88.9K
CS
Credit Suisse Group Ag

Financial Services
Q2 2021 Filed on Aug 16, 2021
210,783
$10.01 - $11.18 $2.11M - $2.36M
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