Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Msg Network Inc
Q4 2020 Filed on Feb 16, 2021
32,013
N/A
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
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
Vedanta Limited
Q4 2020 Filed on Feb 16, 2021
84,418
N/A
Verso Corp
Q4 2020 Filed on Feb 16, 2021
28,660
N/A
Acamar Partners Acqsition CO
Q4 2020 Filed on Feb 16, 2021
25,770
N/A
Ciig Merger Corp
Q4 2020 Filed on Feb 16, 2021
150,000
N/A
Experience Invt Corp
Q4 2020 Filed on Feb 16, 2021
262,500
N/A
Gigcapital2 Inc
Q4 2020 Filed on Feb 16, 2021
49,200
N/A
Gores Hldgs Iv Inc
Q4 2020 Filed on Feb 16, 2021
178,198
N/A
EWK
Ishares Inc Msci Belgium ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
267
$15.8 - $19.99 $4.22K - $5.34K
EWD
Ishares Inc Msci Sweden ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
72
$33.78 - $40.49 $2.43K - $2.92K
Juniper Indl Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
31,500
N/A
Newborn Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
287,000
N/A
Silver Spike Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
105,000
N/A
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