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
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
EWA
Ishares Msci Australia ETF

ETFs
Q1 2020 Filed on May 15, 2020
13,405
$12.82 - $23.54 $172K - $316K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2020 Filed on May 15, 2020
8,423
$18.03 - $29.88 $152K - $252K
Scorpio Bulkers Inc
Q1 2020 Filed on May 15, 2020
31,909
N/A
TMP
Tompkins Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
2,579
$61.75 - $92.88 $159K - $240K
AUBN
Auburn National Bancorporation, Inc

Financial Services
Q1 2020 Filed on May 15, 2020
5,137
$24.11 - $59.99 $124K - $308K
CSTE
Caesarstone Ltd.

Industrials
Q1 2020 Filed on May 15, 2020
16,016
$8.25 - $15.68 $132K - $251K
CBFV
Cb Financial Services, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
13,235
$17.5 - $30.92 $232K - $409K
CWBR
Coh Bar, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
28,149
$1.01 - $2.74 $28.4K - $77.1K
Cott Corporation
Q1 2020 Filed on May 15, 2020
34,256
N/A
County Bancorp Inc
Q1 2020 Filed on May 15, 2020
13,449
N/A
DCO
Ducommun Inc

Industrials
Q1 2020 Filed on May 15, 2020
7,600
$16.61 - $56.95 $126K - $433K
E
Eni Spa

Energy
Q1 2020 Filed on May 15, 2020
9,418
$14.14 - $32.12 $133K - $303K
Entegra Financial Corp
Q1 2020 Filed on May 15, 2020
37,961
N/A
FENC
Fennec Pharmaceuticals Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
22,026
$4.89 - $8.1 $108K - $178K
First Savings Financial Grp
Q1 2020 Filed on May 15, 2020
4,323
N/A
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q1 2020 Filed on May 15, 2020
19,204
$49.9 - $52.72 $958K - $1.01M
Five Prime Therapeutics Inc
Q1 2020 Filed on May 15, 2020
14,704
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2020 Filed on May 15, 2020
28,249
$10.01 - $15.25 $283K - $431K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2020 Filed on May 15, 2020
5,235
$50.43 - $60.2 $264K - $315K
MBB
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
2,750
$105.3 - $110.44 $290K - $304K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2020 Filed on May 15, 2020
7,627
$25.12 - $38.29 $192K - $292K
Middlefield Banc Corp
Q1 2020 Filed on May 15, 2020
13,869
N/A
OFLX
Omega Flex, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
3,500
$56.2 - $111.25 $197K - $389K
PFSW
Pfsweb Inc

Industrials
Q1 2020 Filed on May 15, 2020
14,343
$1.66 - $4.91 $23.8K - $70.4K
RDNT
Rad Net, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
11,929
$6.14 - $23.11 $73.2K - $276K
SREV
Servicesource International, Inc.
Q1 2020 Filed on May 15, 2020
31,452
$0.58 - $1.94 $18.2K - $61K
THR
Thermon Group Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
17,297
$13.09 - $26.95 $226K - $466K
TTE
Total Energies Se

Energy
Q1 2020 Filed on May 15, 2020
10,755
$24.76 - $56.51 $266K - $608K
Aegion Corp
Q1 2020 Filed on May 15, 2020
17,915
N/A
Anworth Mortgage Asset Corp
Q1 2020 Filed on May 15, 2020
45,396
N/A
Cision LTD
Q1 2020 Filed on May 15, 2020
474,824
N/A
Foundation Building Material
Q1 2020 Filed on May 15, 2020
11,607
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on May 15, 2020
8,046
$44.1 - $51.09 $355K - $411K
Jagged Peak Energy Inc
Q1 2020 Filed on May 15, 2020
1,139,196
N/A
OSPN
One Span Inc.

Technology
Q1 2020 Filed on May 15, 2020
21,629
$10.95 - $20.39 $237K - $441K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q1 2020 Filed on May 15, 2020
15,913
$2.06 - $6.24 $32.8K - $99.3K
R1 Rcm Inc
Q1 2020 Filed on May 15, 2020
24,490
N/A
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