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
Fang Hldgs LTD
Q2 2020 Filed on Aug 14, 2020
12,204
N/A
HFRO
Highland Income Fund\Ma

Financial Services
Q2 2020 Filed on Aug 14, 2020
492,200
$7.13 - $9.65 $3.51M - $4.75M
LTMAY
Latam Airlines
Q2 2020 Filed on Aug 14, 2020
18,494
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
16,498
$1.38 - $26.2 $22.8K - $432K
CNXN
Pc Connection Inc

Technology
Q2 2020 Filed on Aug 14, 2020
5,038
$36.6 - $47.15 $184K - $238K
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
14,202
$12.66 - $22.15 $180K - $315K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2020 Filed on Aug 14, 2020
3,222
$39.28 - $49.82 $127K - $161K
Act Ii Global Acquisition CO
Q2 2020 Filed on Aug 14, 2020
1,426,839
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
6,851
$39.52 - $57.92 $271K - $397K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
43,800
N/A
BNTX
Bio N Tech Se

Healthcare
Q2 2020 Filed on Aug 14, 2020
5,509
$38.58 - $66.74 $213K - $368K
Crescent Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
83,736
N/A
TECL
Direxion Daily Technology Bull

ETFs
Q2 2020 Filed on Aug 14, 2020
307
$9.97 - $23.52 $3.06K - $7.22K
SOXL
Direxion Daily Semiconductor B

ETFs
Q2 2020 Filed on Aug 14, 2020
738
$5.29 - $13.0 $3.9K - $9.59K
TNA
Direxion Daily Small Cap Bull

ETFs
Q2 2020 Filed on Aug 14, 2020
4,475
$12.35 - $34.61 $55.3K - $155K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q2 2020 Filed on Aug 14, 2020
1,404
$22.59 - $48.48 $31.7K - $68.1K
LABU
Direxion Daily S&P Biotech Bul

ETFs
Q2 2020 Filed on Aug 14, 2020
3,175
$380.0 - $1262.2 $1.21M - $4.01M
Eldorado Resorts Inc
Q2 2020 Filed on Aug 14, 2020
18,462
N/A
Far Pt Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
1,546,764
N/A
Flexion Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
11,622
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
105,107
N/A
NOA
North American Construction Group Ltd.

Energy
Q2 2020 Filed on Aug 14, 2020
10,887
$4.24 - $7.66 $46.2K - $83.4K
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
13,154
$2.1 - $4.6 $27.6K - $60.5K
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q2 2020 Filed on Aug 14, 2020
18,925
$0.38 - $1.09 $7.19K - $20.6K
PSO
Pearson PLC

Communication Services
Q2 2020 Filed on Aug 14, 2020
15,776
$5.22 - $7.33 $82.4K - $116K
SPNE
Sea Spine Holdings Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
11,262
$7.16 - $12.33 $80.6K - $139K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2020 Filed on Aug 14, 2020
4,884
$22.87 - $29.3 $112K - $143K
ALKS
Alkermes Plc.

Healthcare
Q1 2020 Filed on May 15, 2020
222,936
$13.06 - $21.24 $2.91M - $4.74M
Anixter International Inc
Q1 2020 Filed on May 15, 2020
3,632
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
9,495
$14.45 - $34.34 $137K - $326K
Continental Building Product
Q1 2020 Filed on May 15, 2020
61,674
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2020 Filed on May 15, 2020
13,054
$10.11 - $14.04 $132K - $183K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
34,714
N/A
Laredo Petroleum Inc
Q1 2020 Filed on May 15, 2020
132,830
N/A
Liberty Property Trust
Q1 2020 Filed on May 15, 2020
72,657
N/A
PAM
Pampa Energy Inc.

Utilities
Q1 2020 Filed on May 15, 2020
146,546
$9.02 - $15.84 $1.32M - $2.32M
Penney Jc CO
Q1 2020 Filed on May 15, 2020
425,100
N/A
Spdr S&P Oul & Gas Exploration
Q1 2020 Filed on May 15, 2020
129,037
N/A
TGS
Gas Transporter Of The South Inc

Energy
Q1 2020 Filed on May 15, 2020
229,400
$3.84 - $7.16 $881K - $1.64M
Unit Corp
Q1 2020 Filed on May 15, 2020
273,453
N/A
William Lyon Homes Cl A
Q1 2020 Filed on May 15, 2020
32,096
N/A
Arch Coal Inc
Q1 2020 Filed on May 15, 2020
7,777
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
123,340
N/A
NH
Nant Health, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
23,818
$0.97 - $2.27 $23.1K - $54.1K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2020 Filed on May 15, 2020
11,131
N/A
Seaspan Corp
Q1 2020 Filed on May 15, 2020
21,384
N/A
WPP
Wpp PLC

Communication Services
Q1 2020 Filed on May 15, 2020
2,988
$27.75 - $70.24 $82.9K - $210K
Xperi Corp
Q1 2020 Filed on May 15, 2020
115,881
N/A
Zayo Group Holdings Inc
Q1 2020 Filed on May 15, 2020
254,811
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