Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KRO
Kronos Worldwide Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
25,849
$7.14 - $12.97 $185K - $335K
MNOV
Medicinova Inc

Healthcare
Q1 2020 Filed on May 15, 2020
12,100
$2.9 - $6.97 $35.1K - $84.3K
Minerva Neurosciences Inc
Q1 2020 Filed on May 15, 2020
14,224
N/A
Nabors Industries LTD
Q1 2020 Filed on May 15, 2020
166,649
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
235,375
N/A
RMR
Rmr Group Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
15,709
$22.68 - $46.53 $356K - $731K
Sibanye Stillwater Spon Adr
Q1 2020 Filed on May 15, 2020
17,424
N/A
Stage Stores Inc
Q1 2020 Filed on May 15, 2020
26,513
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
16,687
N/A
Whiting Petroleum Corp
Q1 2020 Filed on May 15, 2020
48,094
N/A
BCH
Bank Of Chile

Financial Services
Q1 2020 Filed on May 15, 2020
11,563
$13.62 - $22.4 $157K - $259K
EBIX
Ebix Inc

Technology
Q1 2020 Filed on May 15, 2020
6,355
$8.82 - $38.6 $56.1K - $245K
Encana Corp
Q1 2020 Filed on May 15, 2020
105,947
N/A
Extraction Oil & Gas LLC
Q1 2020 Filed on May 15, 2020
52,930
N/A
FARO
Faro Technologies Inc

Technology
Q1 2020 Filed on May 15, 2020
6,770
$36.28 - $62.0 $246K - $420K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
11,414
$9.44 - $15.58 $108K - $178K
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
9,185
$9.34 - $37.89 $85.8K - $348K
Spartan Motors Inc
Q1 2020 Filed on May 15, 2020
22,110
N/A
Src Energy Inc
Q1 2020 Filed on May 15, 2020
2,083,724
N/A
Triple S Management Corp B
Q1 2020 Filed on May 15, 2020
27,219
N/A
Wesco Aircraft Holdings
Q1 2020 Filed on May 15, 2020
341,740
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2020 Filed on May 15, 2020
18,399
N/A
Akcea Therapeutics Inc
Q1 2020 Filed on May 15, 2020
17,776
N/A
Avx Corp
Q1 2020 Filed on May 15, 2020
27,653
N/A
BBSI
Barrett Business Services Inc

Industrials
Q1 2020 Filed on May 15, 2020
5,733
$29.0 - $90.98 $166K - $522K
Cardtronics PLC
Q1 2020 Filed on May 15, 2020
8,259
N/A
Fts International Inc
Q1 2020 Filed on May 15, 2020
40,200
N/A
Intelsat Sa
Q1 2020 Filed on May 15, 2020
19,888
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,871
$23.1 - $51.31 $251K - $558K
MTRX
Matrix Service CO

Industrials
Q1 2020 Filed on May 15, 2020
17,177
$7.46 - $22.7 $128K - $390K
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
111,349
N/A
Primo Water Corp
Q1 2020 Filed on May 15, 2020
24,884
N/A
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
4,473
$30.35 - $67.14 $136K - $300K
Apergy Corp
Q1 2020 Filed on May 15, 2020
28,622
N/A
FTS
Fortis Inc.

Utilities
Q1 2020 Filed on May 15, 2020
11,056
$29.08 - $44.3 $322K - $490K
Hertz Global Holdings Inc
Q1 2020 Filed on May 15, 2020
18,833
N/A
PI
Impinj Inc

Technology
Q1 2020 Filed on May 15, 2020
19,879
$12.68 - $35.74 $252K - $710K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
8,000
$23.95 - $52.0 $192K - $416K
SRDX
Surmodics Inc

Healthcare
Q1 2020 Filed on May 15, 2020
6,508
$22.46 - $42.24 $146K - $275K
Aduro Biotech Inc
Q1 2020 Filed on May 15, 2020
23,010
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
7,465
$22.38 - $54.06 $167K - $404K
Assertio Therapeutics Inc
Q1 2020 Filed on May 15, 2020
27,983
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
14,456
$19.35 - $25.64 $280K - $371K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2020 Filed on May 15, 2020
5,557
$43.22 - $60.05 $240K - $334K
RDUS
Radius Health, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
17,130
$10.32 - $21.06 $177K - $361K
AGEN
Agenus Inc

Healthcare
Q1 2020 Filed on May 15, 2020
17,267
$1.92 - $4.39 $33.2K - $75.8K
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2020 Filed on May 15, 2020
4,701
$48.11 - $82.22 $226K - $387K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
8,664
$3.6 - $39.58 $31.2K - $343K
Glatfelter
Q1 2020 Filed on May 15, 2020
22,029
N/A
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