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
GNE
Genie Energy Ltd.

Utilities
Q4 2019 Filed on Feb 14, 2020
10,535
$6.83 - $8.43 $72K - $88.8K
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
12,500
$4.3 - $5.66 $53.8K - $70.8K
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2019 Filed on Feb 14, 2020
5,631
$65.64 - $73.7 $370K - $415K
LCI
Lannett CO Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
27,278
$8.49 - $12.81 $232K - $349K
Nanometrics Inc
Q4 2019 Filed on Feb 14, 2020
28,738
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 14, 2020
31,164
N/A
TMST
Timken Steel Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
36,350
$5.19 - $7.86 $189K - $286K
UEIC
Universal Electronics Inc

Technology
Q4 2019 Filed on Feb 14, 2020
5,135
$47.36 - $59.57 $243K - $306K
Vaneck Vectors Russia ETF
Q4 2019 Filed on Feb 14, 2020
315,725
N/A
Vitamin Shoppe Inc
Q4 2019 Filed on Feb 14, 2020
45,399
N/A
Constellium Se
Q4 2019 Filed on Feb 14, 2020
17,319
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
14,837
$22.3 - $24.85 $331K - $369K
MHLD
Maiden Holdings, Ltd.

Financial Services
Q4 2019 Filed on Feb 14, 2020
114,258
$0.57 - $0.81 $65.1K - $92.5K
VPG
Vishay Precision Group, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
21,601
$30.57 - $37.11 $660K - $802K
Eagle Bulk Shipping Inc
Q4 2019 Filed on Feb 14, 2020
11,209
N/A
Ship Finance Intl LTD
Q4 2019 Filed on Feb 14, 2020
35,911
N/A
TPHS
Trinity Place Holdings Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
54,113
$2.84 - $4.16 $154K - $225K
VEON
Veon Ltd.

Communication Services
Q4 2019 Filed on Feb 14, 2020
490,233
$2.31 - $2.66 $1.13M - $1.3M
CRVL
Corvel Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
3,816
$75.26 - $87.36 $287K - $333K
Intrexon Corp
Q4 2019 Filed on Feb 14, 2020
27,409
N/A
Oritani Financial Corp
Q4 2019 Filed on Feb 14, 2020
14,382
N/A
Oxford Immunotec Global PLC
Q4 2019 Filed on Feb 14, 2020
38,007
N/A
PFIE
Profire Energy Inc

Energy
Q4 2019 Filed on Feb 14, 2020
60,825
$1.39 - $1.97 $84.5K - $120K
AE
Adams Resources & Energy, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
6,788
$29.16 - $38.89 $198K - $264K
ALNAQ
Allena Pharmaceuticals Com
Q4 2019 Filed on Feb 14, 2020
17,113
N/A
Beasley Broadcast Grp Inc A
Q4 2019 Filed on Feb 14, 2020
10,303
N/A
Castle Brands Inc
Q4 2019 Filed on Feb 14, 2020
11,876
N/A
DWSN
Dawson Geophysical CO

Energy
Q4 2019 Filed on Feb 14, 2020
51,707
$1.93 - $2.85 $99.8K - $147K
DRRX
Durect Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
237,022
$1.69 - $3.8 $401K - $901K
FUNC
First United Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
22,207
$21.91 - $24.5 $487K - $544K
FONR
Fonar Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
11,956
$19.23 - $20.78 $230K - $248K
Helius Medical Technologies
Q4 2019 Filed on Feb 14, 2020
64,535
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
19,643
$22.36 - $22.87 $439K - $449K
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
16,737
$113.18 - $114.61 $1.89M - $1.92M
KINS
Kingstone Companies, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
13,597
$7.16 - $8.84 $97.4K - $120K
MNTX
Manitex International, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
31,085
$5.14 - $6.34 $160K - $197K
ORN
Orion Group Holdings Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
97,033
$4.04 - $5.86 $392K - $569K
PCYG
Park City Group Inc

Technology
Q4 2019 Filed on Feb 14, 2020
33,949
$4.35 - $5.81 $148K - $197K
PFMT
Performant Financial Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
27,950
$0.8 - $1.1 $22.4K - $30.7K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2019 Filed on Feb 14, 2020
4,847
$98.2 - $100.09 $476K - $485K
STBA
S&T Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
26,158
$35.19 - $40.88 $921K - $1.07M
SELB
Selecta Biosciences Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
94,587
$1.32 - $2.47 $125K - $234K
Shiloh Industries Inc
Q4 2019 Filed on Feb 14, 2020
47,393
N/A
RWX
Spdr Dow Jones International R

ETFs
Q4 2019 Filed on Feb 14, 2020
9,886
$38.14 - $41.15 $377K - $407K
Spring Bank Pharmaceuticals
Q4 2019 Filed on Feb 14, 2020
44,729
N/A
Stewardship Financial Corp
Q4 2019 Filed on Feb 14, 2020
65,283
N/A
Transenterix Inc
Q4 2019 Filed on Feb 14, 2020
43,200
N/A
Universal Stainless And Alloy
Q4 2019 Filed on Feb 14, 2020
23,757
N/A
Unum Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
41,559
N/A
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