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
BXC
Blue Linx Holdings Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
20,850
$8.19 - $21.84 $171K - $455K
BBU
Brookfield Business Partners L.P.

Industrials
Q3 2020 Filed on Nov 16, 2020
7,255
$16.94 - $21.91 $123K - $159K
YCBD
Cbd Md, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
149,000
$7.61 - $9.0 $1.13M - $1.34M
CHRA
Charah Solutions, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
16,231
$2.38 - $3.52 $38.6K - $57.1K
China Unicom Hong Kong
Q3 2020 Filed on Nov 16, 2020
11,051
N/A
CIDM
Cinedigm Corp.

Communication Services
Q3 2020 Filed on Nov 16, 2020
12,663
$0.56 - $2.09 $7.09K - $26.5K
CODA
Coda Octopus Group, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
11,943
$4.81 - $6.73 $57.4K - $80.4K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
45,295
$17.41 - $19.89 $789K - $901K
CLBK
Columbia Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
13,621
$10.66 - $13.78 $145K - $188K
Contura Energy Inc
Q3 2020 Filed on Nov 16, 2020
38,314
N/A
CMLS
Cumulus Media Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
34,239
$3.66 - $5.72 $125K - $196K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
13,762
$3.46 - $8.39 $47.6K - $115K
Dicerna Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
13,625
N/A
Dime Cmnty Bancshares Inc
Q3 2020 Filed on Nov 16, 2020
16,047
N/A
DSL
Double Line Income Solutions Fund

Financial Services
Q3 2020 Filed on Nov 16, 2020
14,000
$15.44 - $16.78 $216K - $235K
ECOR
Electro Core, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
75,616
$0.8 - $2.33 $60.5K - $176K
Ensco Jersey Fin LTD
Q3 2020 Filed on Nov 16, 2020
4,000,000
N/A
Exantas Cap Corp
Q3 2020 Filed on Nov 16, 2020
174,007
N/A
Eyepoint Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
144,923
N/A
FBK
Fb Financial Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
23,692
$22.11 - $30.12 $524K - $714K
FFNW
First Financial Northwest, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
12,980
$8.75 - $10.05 $114K - $130K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
17,600
$12.77 - $24.67 $225K - $434K
Fly Leasing LTD
Q3 2020 Filed on Nov 16, 2020
10,524
N/A
General Moly Inc
Q3 2020 Filed on Nov 16, 2020
26,659
N/A
Genesis Healthcare Inc
Q3 2020 Filed on Nov 16, 2020
200,900
N/A
GNUS
Genius Brands International, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
785,865
$1.01 - $3.55 $794K - $2.79M
Grupo Aval Acciones Y Valore
Q3 2020 Filed on Nov 16, 2020
18,459
N/A
HNRG
Hallador Energy CO

Energy
Q3 2020 Filed on Nov 16, 2020
47,350
$0.62 - $1.0 $29.4K - $47.4K
HALL
Hallmark Financial Services Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
67,179
$2.6 - $4.17 $175K - $280K
HMTV
Hemisphere Media Group, Inc.
Q3 2020 Filed on Nov 16, 2020
11,217
$8.27 - $9.83 $92.8K - $110K
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
16,944
$10.02 - $11.97 $170K - $203K
ICD
Independence Contract Drilling, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
13,864
$2.16 - $4.71 $29.9K - $65.3K
DGRO
Ishares Core Dividend Growth E

ETFs
Q3 2020 Filed on Nov 16, 2020
39,903
$37.36 - $41.95 $1.49M - $1.67M
VLUE
Ishares Msci Usa Value Factor

ETFs
Q3 2020 Filed on Nov 16, 2020
60,531
$70.37 - $77.32 $4.26M - $4.68M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
54,455
$111.27 - $124.26 $6.06M - $6.77M
IWR
Ishares Russell Mid Cap ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
28,243
$53.47 - $60.19 $1.51M - $1.7M
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
36,445
$172.79 - $199.44 $6.3M - $7.27M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q3 2020 Filed on Nov 16, 2020
39,114
$70.41 - $81.56 $2.75M - $3.19M
IVV
Ishares Core S&P 500 ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
35,000
$311.81 - $359.24 $10.9M - $12.6M
J Alexanders Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
30,975
N/A
J Jill Inc
Q3 2020 Filed on Nov 16, 2020
97,779
N/A
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,122
$5.09 - $11.07 $51.5K - $112K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
251,900
$0.75 - $1.09 $189K - $275K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
11,147
$6.52 - $8.94 $72.7K - $99.7K
MLVF
Malvern Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
11,398
$11.18 - $12.83 $127K - $146K
MN
Manning & Napier, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
16,385
$2.74 - $4.48 $44.9K - $73.4K
MNKD
Mannkind Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,215
$1.56 - $2.08 $15.9K - $21.2K
MCHX
Marchex Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
63,770
$1.44 - $2.12 $91.8K - $135K
MFIN
Medallion Financial Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
45,554
$2.49 - $3.39 $113K - $154K
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