Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Weingarten Rlty Invs
Q1 2021 Filed on May 17, 2021
17,047
N/A
Yrc Worldwide Inc
Q1 2021 Filed on May 17, 2021
50,476
N/A
Hc2 Hldgs Inc
Q1 2021 Filed on May 17, 2021
14,773
N/A
TALO
Talos Energy Inc.

Energy
Q1 2021 Filed on May 17, 2021
38,556
$8.46 - $14.47 $326K - $558K
Us Well Services Inc
Q1 2021 Filed on May 17, 2021
511,442
N/A
Antares Pharma Inc
Q1 2021 Filed on May 17, 2021
28,844
N/A
Pluralsight Inc
Q1 2021 Filed on May 17, 2021
20,561
N/A
Royal Dutch Shell PLC
Q1 2021 Filed on May 17, 2021
4,740
N/A
SEB
Seaboard Corp

Industrials
Q1 2021 Filed on May 17, 2021
73
$3110.06 - $3859.73 $227K - $282K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q1 2021 Filed on May 17, 2021
12,567
$4.63 - $5.61 $58.2K - $70.5K
Colony Cr Real Estate Inc
Q1 2021 Filed on May 17, 2021
17,164
N/A
Diamond S Shipping Inc
Q1 2021 Filed on May 17, 2021
16,417
N/A
EGAN
Egain Corp

Technology
Q1 2021 Filed on May 17, 2021
23,131
$9.09 - $13.09 $210K - $303K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2021 Filed on May 17, 2021
1,548
$165.65 - $220.16 $256K - $341K
NAT
Nordic American Tankers LTD

Industrials
Q1 2021 Filed on May 17, 2021
62,150
$2.85 - $3.88 $177K - $241K
SP
Sp Plus Corp

Industrials
Q1 2021 Filed on May 17, 2021
8,121
$27.94 - $36.06 $227K - $293K
HEAR
Turtle Beach Corp

Technology
Q1 2021 Filed on May 17, 2021
21,196
$20.47 - $34.1 $434K - $723K
Twitter Inc
Q1 2021 Filed on May 17, 2021
24,000,000
N/A
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
2,884
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
14,083
$9.26 - $14.36 $130K - $202K
DEO
Diageo PLC

Consumer Defensive
Q1 2021 Filed on May 17, 2021
1,896
$154.26 - $169.51 $292K - $321K
Front Yd Residential Corp
Q1 2021 Filed on May 17, 2021
14,381
N/A
PAYS
Paysign, Inc.

Technology
Q1 2021 Filed on May 17, 2021
13,563
$3.93 - $5.49 $53.3K - $74.5K
PRA
Proassurance Corp

Financial Services
Q1 2021 Filed on May 17, 2021
10,385
$18.1 - $28.5 $188K - $296K
The Providence Service Corp
Q1 2021 Filed on May 17, 2021
1,738
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2021 Filed on May 17, 2021
13,800
$32.68 - $36.19 $451K - $499K
EPAC
Enerpac Tool Group Corp

Industrials
Q1 2021 Filed on May 17, 2021
10,830
$20.27 - $27.23 $220K - $295K
ING
Ing Groep Nv

Financial Services
Q1 2021 Filed on May 17, 2021
25,093
$8.73 - $12.49 $219K - $313K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
20,078
$10.23 - $13.8 $205K - $277K
EGHT
8 X8 Inc

Technology
Q1 2021 Filed on May 17, 2021
52,900
$30.99 - $38.13 $1.64M - $2.02M
Alussa Energy Acquisition CO
Q1 2021 Filed on May 17, 2021
252,431
N/A
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
10,858
$12.03 - $15.34 $131K - $167K
Companhia Paranaense Energ C
Q1 2021 Filed on May 17, 2021
14,297
N/A
OXLC
Oxford Lane Capital Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
25,564
$5.5 - $6.88 $141K - $176K
TNK
Teekay Tankers Ltd.

Energy
Q1 2021 Filed on May 17, 2021
15,515
$10.25 - $15.34 $159K - $238K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
13,216
$9.77 - $12.01 $129K - $159K
Yunhong Intl
Q1 2021 Filed on May 17, 2021
100,000
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,737
$28.67 - $52.59 $308K - $565K
NG
Novagold Resources Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
11,100
$8.15 - $10.35 $90.5K - $115K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2021 Filed on May 17, 2021
122,720
$35.06 - $39.91 $4.3M - $4.9M
UBA
Urstadt Biddle Properties Inc

Real Estate
Q1 2021 Filed on May 17, 2021
11,115
$13.75 - $18.47 $153K - $205K
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
18,044
$10.6 - $14.56 $191K - $263K
ARNC
Arconic Corp

Industrials
Q1 2021 Filed on May 17, 2021
13,494
$21.92 - $31.05 $296K - $419K
ECOM
Channeladvisor Corp

Technology
Q1 2021 Filed on May 17, 2021
12,199
$15.31 - $28.49 $187K - $348K
LI
Li Auto Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
27,380
$21.33 - $36.75 $584K - $1.01M
LPRO
Open Lending Corp

Financial Services
Q1 2021 Filed on May 17, 2021
18,440
$31.54 - $42.2 $582K - $778K
RDFN
Redfin Corp

Real Estate
Q1 2021 Filed on May 17, 2021
6,966
$59.28 - $96.59 $413K - $673K
Splunk Inc
Q1 2021 Filed on May 17, 2021
19,900,000
N/A
VMD
Viemed Healthcare, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
22,686
$7.86 - $10.8 $178K - $245K
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