Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
ELVT
Elevate Credit, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
52,050
$1.42 - $2.85 $73.9K - $148K
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
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
Meridian Bancorp Inc Md
Q3 2020 Filed on Nov 16, 2020
16,169
N/A
Millendo Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
74,374
N/A
Moleculin Biotech Inc
Q3 2020 Filed on Nov 16, 2020
35,195
N/A
NGS
Natural Gas Services Group Inc

Energy
Q3 2020 Filed on Nov 16, 2020
25,584
$6.26 - $9.45 $160K - $242K
STIM
Neuronetics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
69,506
$1.82 - $5.87 $127K - $408K
NINE
Nine Energy Service, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
37,000
$1.0 - $2.22 $37K - $82.1K
Noble Corp PLC
Q3 2020 Filed on Nov 16, 2020
1,444,999
N/A
Oasis Petroleum Inc
Q3 2020 Filed on Nov 16, 2020
47,032,000
N/A
PTN
Palatin Technologies Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
504,327
$0.47 - $0.64 $237K - $323K
Panhandle Oil And Gas Inc
Q3 2020 Filed on Nov 16, 2020
28,338
N/A
Pareteum Corp
Q3 2020 Filed on Nov 16, 2020
303,900
N/A
Polarityte Inc
Q3 2020 Filed on Nov 16, 2020
63,001
N/A
Track This Portfolio

Track Paloma Partners Management CO Portfolio

Follow Paloma Partners Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email