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
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
PRVB
Provention Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
22,449
$10.34 - $15.2 $232K - $341K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
12,793
$17.28 - $26.16 $221K - $335K
RDI
Reading International Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
35,745
$3.13 - $4.87 $112K - $174K
Restorbio Inc
Q3 2020 Filed on Nov 16, 2020
84,769
N/A
Rosehill Res Inc
Q3 2020 Filed on Nov 16, 2020
63,257
N/A
Rtw Retailwinds Inc
Q3 2020 Filed on Nov 16, 2020
141,300
N/A
FNDF
Schwab Fundamental Intl Large

ETFs
Q3 2020 Filed on Nov 16, 2020
752
$23.74 - $25.78 $17.9K - $19.4K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q3 2020 Filed on Nov 16, 2020
64,170
$36.93 - $42.52 $2.37M - $2.73M
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q3 2020 Filed on Nov 16, 2020
83,797
$37.26 - $43.03 $3.12M - $3.61M
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2020 Filed on Nov 16, 2020
77,333
$49.44 - $54.86 $3.82M - $4.24M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q3 2020 Filed on Nov 16, 2020
108,366
$50.37 - $58.54 $5.46M - $6.34M
Scorpio Bulkers Inc
Q3 2020 Filed on Nov 16, 2020
11,515
N/A
Sharpspring Inc
Q3 2020 Filed on Nov 16, 2020
19,600
N/A
SND
Smart Sand, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
50,250
$1.05 - $1.69 $52.8K - $84.9K
Sonim Technologies Inc
Q3 2020 Filed on Nov 16, 2020
59,630
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q3 2020 Filed on Nov 16, 2020
46,705
$88.24 - $98.33 $4.12M - $4.59M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
Q3 2020 Filed on Nov 16, 2020
24,508
$26.58 - $29.31 $651K - $718K
STOK
Stoke Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,150
$22.23 - $37.48 $226K - $380K
SYNL
Synalloy Corp
Q3 2020 Filed on Nov 16, 2020
13,097
$5.52 - $8.2 $72.3K - $107K
Tailored Brands Inc
Q3 2020 Filed on Nov 16, 2020
286,635
N/A
Tessco Technologies Inc
Q3 2020 Filed on Nov 16, 2020
15,200
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
1,400
N/A
Transenterix Inc
Q3 2020 Filed on Nov 16, 2020
141,257
N/A
TZOO
Travelzoo

Communication Services
Q3 2020 Filed on Nov 16, 2020
12,600
$5.17 - $8.51 $65.1K - $107K
Tribune Pubg CO New
Q3 2020 Filed on Nov 16, 2020
12,042
N/A
Tsakos Energy Navigation LTD
Q3 2020 Filed on Nov 16, 2020
43,537
N/A
TWIN
Twin Disc Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
20,539
$4.75 - $7.23 $97.6K - $148K
U.S. Auto Parts Network Inc
Q3 2020 Filed on Nov 16, 2020
18,192
N/A
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
130
$26.2 - $27.83 $3.41K - $3.62K
VTV
Vanguard Value ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
72,503
$98.37 - $109.49 $7.13M - $7.94M
VO
Vanguard Mid Cap ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
54,171
$164.39 - $185.0 $8.91M - $10M
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
40,900
$102.46 - $117.9 $4.19M - $4.82M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
35,000
$285.37 - $328.74 $9.99M - $11.5M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2020 Filed on Nov 16, 2020
37,347
$77.57 - $85.18 $2.9M - $3.18M
VDE
Vanguard Energy ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
17,304
$40.31 - $52.03 $698K - $900K
VFH
Vanguard Financial ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
59,356
$55.49 - $62.22 $3.29M - $3.69M
VEL
Velocity Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
17,150
$3.5 - $6.25 $60K - $107K
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