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
Brookfield Ppty Reit Inc
Q4 2020 Filed on Feb 16, 2021
16,236
N/A
CASA
Casa Systems Inc

Technology
Q4 2020 Filed on Feb 16, 2021
26,304
$4.08 - $7.5 $107K - $197K
XLC
Select Sector Spdr Tr Communic

ETFs
Q4 2020 Filed on Feb 16, 2021
75,718
$58.74 - $67.48 $4.45M - $5.11M
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
5,767
N/A
MBII
Marrone Bio Innovations Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
15,203
$1.1 - $1.38 $16.7K - $21K
Nic Inc
Q4 2020 Filed on Feb 16, 2021
18,342
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
17,729
N/A
Workday Inc
Q4 2020 Filed on Feb 16, 2021
3,328,000
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
29,897
N/A
ATRI
Atrion Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
338
$576.6 - $672.2 $195K - $227K
CRESY
Cresud Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
12,277
$2.87 - $4.79 $35.2K - $58.8K
CSWI
Csw Industrials, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
5,627
$77.67 - $116.28 $437K - $654K
DRD
Drdgold LTD

Basic Materials
Q4 2020 Filed on Feb 16, 2021
351,101
$9.77 - $13.64 $3.43M - $4.79M
HAFC
Hanmi Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,485
$8.12 - $11.63 $85.1K - $122K
EFG
Msci Eafe Growth ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
322
$86.3 - $101.51 $27.8K - $32.7K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q4 2020 Filed on Feb 16, 2021
32,777
$4.13 - $6.29 $135K - $206K
NNI
Nelnet Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
7,230
$60.35 - $72.84 $436K - $527K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
31,024
$7.78 - $12.13 $241K - $376K
Spx Corp
Q4 2020 Filed on Feb 16, 2021
6,920
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
292,579
N/A
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
10,644
$2.06 - $2.66 $21.9K - $28.3K
DX
Dynex Capital Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
10,626
$15.29 - $18.35 $162K - $195K
ETRN
Equitrans Midstream Corp

Energy
Q4 2020 Filed on Feb 16, 2021
24,856
$6.74 - $8.87 $168K - $220K
Extended Stay Amer Inc
Q4 2020 Filed on Feb 16, 2021
18,415
N/A
Hope Bancorp Inc
Q4 2020 Filed on Feb 16, 2021
5,000,000
N/A
IEF
Ishares Barclays

ETFs
Q4 2020 Filed on Feb 16, 2021
232
$119.27 - $121.81 $27.7K - $28.3K
LINC
Lincoln Educational Services Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
18,271
$4.53 - $7.8 $82.8K - $143K
Montage Res Corp
Q4 2020 Filed on Feb 16, 2021
13,545
N/A
ATNX
Athenex, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
29,820
$11.06 - $14.01 $330K - $418K
HMN
Horace Mann Educators Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
12,375
$33.46 - $43.63 $414K - $540K
Knoll Inc
Q4 2020 Filed on Feb 16, 2021
14,978
N/A
National Gen Hldgs Corp
Q4 2020 Filed on Feb 16, 2021
142,096
N/A
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
23,515
$2.35 - $3.74 $55.3K - $87.9K
Rosetta Stone Inc
Q4 2020 Filed on Feb 16, 2021
24,800
N/A
Tcf Finl Corp
Q4 2020 Filed on Feb 16, 2021
27,201
N/A
WRLD
World Acceptance Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
2,628
$83.99 - $120.21 $221K - $316K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
17,447
$2.09 - $3.09 $36.5K - $53.9K
Acceleron Pharma Inc
Q4 2020 Filed on Feb 16, 2021
3,995
N/A
Best Inc
Q4 2020 Filed on Feb 16, 2021
64,333
N/A
CUK
Carnival PLC

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
244,958
$10.6 - $20.46 $2.6M - $5.01M
Central European Media Entrp
Q4 2020 Filed on Feb 16, 2021
192,625
N/A
CPF
Central Pacific Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
27,278
$13.27 - $19.17 $362K - $523K
Cnooc Limited
Q4 2020 Filed on Feb 16, 2021
7,415
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q4 2020 Filed on Feb 16, 2021
125,216
$7.3 - $16.59 $914K - $2.08M
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
358,288
N/A
Intersect Ent Inc
Q4 2020 Filed on Feb 16, 2021
11,244
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
10,574
$14.63 - $19.66 $155K - $208K
Sogou Inc
Q4 2020 Filed on Feb 16, 2021
284,923
N/A
TISI
Team Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
38,757
$5.36 - $11.11 $208K - $431K
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