Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DRE
Duke Realty Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
20,894
$37.16 - $40.93 $776K - $855K
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
205,342
N/A
Federal Rlty Invt Tr
Q4 2020 Filed on Feb 16, 2021
10,212
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
23,653
$8.64 - $13.16 $204K - $311K
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
15,693
$21.73 - $28.1 $341K - $441K
IDA
Idacorp Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
44,030
$81.86 - $96.86 $3.6M - $4.26M
INVA
Innoviva, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
38,629
$9.33 - $12.48 $360K - $482K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
22,676
$9.05 - $12.2 $205K - $277K
Marvell Technology Group LTD
Q4 2020 Filed on Feb 16, 2021
67,867
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
823,693
N/A
OSG
Overseas Shipholding Group Inc

Energy
Q4 2020 Filed on Feb 16, 2021
15,417
$1.86 - $2.27 $28.7K - $35K
Pdl Biopharma Inc
Q4 2020 Filed on Feb 16, 2021
135,953
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
16,413
$19.14 - $31.91 $314K - $524K
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
17,155
N/A
Sl Green Rlty Corp
Q4 2020 Filed on Feb 16, 2021
73,289
N/A
Tiffany & CO New
Q4 2020 Filed on Feb 16, 2021
103,720
N/A
TRN
Trinity Industries Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
19,486
$18.53 - $26.62 $361K - $519K
UBSI
United Bankshares Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
23,990
$22.2 - $32.43 $533K - $778K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
205,115
$20.9 - $34.32 $4.29M - $7.04M
WNC
Wabash National Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
26,351
$11.95 - $18.81 $315K - $496K
Waddell & Reed Finl Inc
Q4 2020 Filed on Feb 16, 2021
59,237
N/A
Wpx Energy Inc
Q4 2020 Filed on Feb 16, 2021
154,707
N/A
ARCC
Ares Capital Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
42,154
$13.82 - $17.28 $583K - $728K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
7,694
$27.5 - $37.92 $212K - $292K
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 16, 2021
8,221
N/A
CWT
California Water Service Group

Utilities
Q4 2020 Filed on Feb 16, 2021
9,633
$44.57 - $54.29 $429K - $523K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
16,373
$20.78 - $26.02 $340K - $426K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
3,113
$76.43 - $107.25 $238K - $334K
Gulfport Energy Corp
Q4 2020 Filed on Feb 16, 2021
113,820
N/A
LNN
Lindsay Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
2,722
$96.32 - $128.46 $262K - $350K
MITK
Mitek Systems Inc

Technology
Q4 2020 Filed on Feb 16, 2021
10,661
$11.41 - $19.07 $122K - $203K
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
27,238
$21.79 - $28.57 $594K - $778K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
28,813
$9.4 - $11.7 $271K - $337K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
30,467
$58.41 - $89.06 $1.78M - $2.71M
SR
Spire Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
4,139
$52.56 - $67.44 $218K - $279K
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
129,883
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
24,033
$8.61 - $12.66 $207K - $304K
KMPR
Kemper Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
13,000
$61.66 - $78.8 $802K - $1.02M
VRNT
Verint Systems Inc

Technology
Q4 2020 Filed on Feb 16, 2021
31,509
$24.41 - $34.22 $769K - $1.08M
Washington Prime Group New
Q4 2020 Filed on Feb 16, 2021
155,304
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
27,844
$9.12 - $14.49 $254K - $403K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
41,200
$33.21 - $46.54 $1.37M - $1.92M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
23,856
$13.28 - $41.13 $317K - $981K
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
21,431
N/A
ATRO
Astronics Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
18,692
$6.4 - $13.64 $120K - $255K
Bmc Stk Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
40,176
N/A
Capstead Mtg Corp
Q4 2020 Filed on Feb 16, 2021
26,585
N/A
Cincinnati Bell Inc New
Q4 2020 Filed on Feb 16, 2021
313,855
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
30,235
$8.65 - $14.68 $262K - $444K
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