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
Thl Credit Inc
Q1 2020 Filed on May 15, 2020
32,614
N/A
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2020 Filed on May 15, 2020
2,308
$91.55 - $114.49 $211K - $264K
BNDX
Vanguard Total International B

ETFs
Q1 2020 Filed on May 15, 2020
8,314
$54.96 - $58.4 $457K - $486K
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
28,590
$0.76 - $2.07 $21.7K - $59.2K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q1 2020 Filed on May 15, 2020
27,400
$1.2 - $4.52 $32.9K - $124K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
37,833
$1.7 - $6.69 $64.3K - $253K
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
55,813
N/A
BTEGF
Baytex Energy Corp.

Energy
Q1 2020 Filed on May 15, 2020
11,400
$0.21 - $1.61 $2.39K - $18.4K
Biodelivery Sciences Intl
Q1 2020 Filed on May 15, 2020
44,417
N/A
Carolina Financial Corp
Q1 2020 Filed on May 15, 2020
24,611
N/A
ROAD
Construction Partners, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
15,143
$12.14 - $17.74 $184K - $269K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
8,369
$11.52 - $26.46 $96.4K - $221K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
162,834
$1.25 - $2.02 $204K - $329K
DBVT
Dbv Technologies S.A.

Healthcare
Q1 2020 Filed on May 15, 2020
10,220
$2.33 - $12.98 $23.8K - $133K
Diamond Offshore Drilling
Q1 2020 Filed on May 15, 2020
58,102
N/A
DXPE
Dxp Enterprises Inc

Industrials
Q1 2020 Filed on May 15, 2020
5,904
$11.06 - $39.81 $65.3K - $235K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2020 Filed on May 15, 2020
5,509
$29.21 - $42.02 $161K - $231K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2020 Filed on May 15, 2020
17,268
$13.6 - $20.48 $235K - $354K
GRFS
Grifols Sa

Healthcare
Q1 2020 Filed on May 15, 2020
8,868
$16.28 - $25.63 $144K - $227K
HLIO
Helios Technologies, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
6,678
$32.24 - $48.81 $215K - $326K
HCM
Hutchmed (China) LTD

Healthcare
Q1 2020 Filed on May 15, 2020
19,255
$15.19 - $29.51 $292K - $568K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
5,335
$32.45 - $47.18 $173K - $252K
Innophos Holdings Inc
Q1 2020 Filed on May 15, 2020
38,097
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2020 Filed on May 15, 2020
4,290
$54.87 - $75.75 $235K - $325K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q1 2020 Filed on May 15, 2020
2,461
$70.74 - $99.38 $174K - $245K
EWC
Ishares Msci Canada ETF

ETFs
Q1 2020 Filed on May 15, 2020
7,290
$17.65 - $30.78 $129K - $224K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q1 2020 Filed on May 15, 2020
17,400
$20.75 - $31.34 $361K - $545K
ITA
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
1,475
$58.76 - $119.9 $86.7K - $177K
Ladenburg Thalmann Financial
Q1 2020 Filed on May 15, 2020
882,593
N/A
Line Corp Sponsored Adr
Q1 2020 Filed on May 15, 2020
9,748
N/A
Nii Holdings Inc
Q1 2020 Filed on May 15, 2020
24,935
N/A
OCUL
Ocular Therapeutix, Inc

Healthcare
Q1 2020 Filed on May 15, 2020
13,879
$3.95 - $7.4 $54.8K - $103K
Progenics Pharmaceuticals
Q1 2020 Filed on May 15, 2020
34,655
N/A
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q1 2020 Filed on May 15, 2020
20,078
$5.25 - $9.9 $105K - $199K
REPL
Replimune Group, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
20,433
$8.9 - $19.08 $182K - $390K
Royal Bank Of Scot Spon Adr
Q1 2020 Filed on May 15, 2020
42,932
N/A
SVRA
Savara Inc

Healthcare
Q1 2020 Filed on May 15, 2020
14,710
$1.91 - $4.08 $28.1K - $60K
Seadrill LTD
Q1 2020 Filed on May 15, 2020
23,616
N/A
SCWX
Secure Works Corp

Technology
Q1 2020 Filed on May 15, 2020
18,344
$8.79 - $17.82 $161K - $327K
Stars Group Inc The
Q1 2020 Filed on May 15, 2020
29,530
N/A
Translate Bio Inc
Q1 2020 Filed on May 15, 2020
11,552
N/A
TUFN
Tufin Software Technologies Ltd.

Technology
Q1 2020 Filed on May 15, 2020
18,185
$6.19 - $17.99 $113K - $327K
Twin River Worldwide Holding
Q1 2020 Filed on May 15, 2020
13,137
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2020 Filed on May 15, 2020
3,291
$22.28 - $36.03 $73.3K - $119K
Intelsat Sa
Q1 2020 Filed on May 15, 2020
124,800
N/A
Spdr S&P Oul & Gas Exploration
Q1 2020 Filed on May 15, 2020
627,900
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
84,600
$21.28 - $89.74 $1.8M - $7.59M
OLED
Universal Display Corp Pa

Technology
Q1 2020 Filed on May 15, 2020
4,900
$107.37 - $218.4 $526K - $1.07M
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2020 Filed on May 15, 2020
8,700
$23.74 - $33.3 $207K - $290K
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