Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
16,318
$1.96 - $7.96 $32K - $130K
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
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
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
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2020 Filed on May 15, 2020
100,000
$25.01 - $65.0 $2.5M - $6.5M
CHKP
Check Point Software Technologies LTD

Technology
Q1 2020 Filed on May 15, 2020
11,500
$82.05 - $119.28 $944K - $1.37M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2020 Filed on May 15, 2020
7,500
$50.53 - $76.13 $379K - $571K
EXAS
Exact Sciences Corp

Healthcare
Q1 2020 Filed on May 15, 2020
2,600
$37.9 - $104.44 $98.5K - $272K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
12,600
N/A
NTR
Nutrien Ltd.

Basic Materials
Q1 2020 Filed on May 15, 2020
23,400
$25.1 - $48.35 $587K - $1.13M
RNG
Ring Central, Inc.

Technology
Q1 2020 Filed on May 15, 2020
5,700
$138.96 - $248.79 $792K - $1.42M
Actuant Corp Cl A
Q4 2019 Filed on Feb 14, 2020
27,800
N/A
Avon Products Inc
Q4 2019 Filed on Feb 14, 2020
84,425
N/A
Bb And T Corp
Q4 2019 Filed on Feb 14, 2020
32,192
N/A
Cambrex Corp
Q4 2019 Filed on Feb 14, 2020
36,269
N/A
Carrizo Oil And Gas Inc
Q4 2019 Filed on Feb 14, 2020
314,890
N/A
Cbs Corp Cl B
Q4 2019 Filed on Feb 14, 2020
128,873
N/A
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