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
VVI
Viad Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
6,857
$60.9 - $69.03 $418K - $473K
Zomedica Pharmaceuticals Cor
Q4 2019 Filed on Feb 14, 2020
18,596
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
20,000
$3.16 - $6.73 $63.2K - $135K
Amalgamated Bk Of New York A
Q4 2019 Filed on Feb 14, 2020
23,203
N/A
APEI
American Public Education Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
9,649
$21.58 - $27.91 $208K - $269K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
46,974
$22.1 - $30.8 $1.04M - $1.45M
Carbon Black Inc
Q4 2019 Filed on Feb 14, 2020
52,415
N/A
Changyou Com LTD Adr
Q4 2019 Filed on Feb 14, 2020
36,100
N/A
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
3,549
$54.98 - $61.98 $195K - $220K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q4 2019 Filed on Feb 14, 2020
5,917
$36.66 - $41.78 $217K - $247K
Gnc Holdings Inc
Q4 2019 Filed on Feb 14, 2020
59,800
N/A
IBCP
Independent Bank Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
21,668
$20.43 - $23.04 $443K - $499K
Investors Real Estate Trust
Q4 2019 Filed on Feb 14, 2020
4,228
N/A
MCHI
Ishares Msci China ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
93,911
$55.37 - $64.27 $5.2M - $6.04M
MRCC
Monroe Capital Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
29,399
$10.09 - $11.86 $297K - $349K
Mts Systems Corp
Q4 2019 Filed on Feb 14, 2020
8,671
N/A
PRK
Park National Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,700
$92.26 - $104.85 $249K - $283K
Roan Resources Inc
Q4 2019 Filed on Feb 14, 2020
36,648
N/A
SOLN
Southern CO Corporate Unit 201

Industrials
Q4 2019 Filed on Feb 14, 2020
232,100
$51.79 - $53.9 $12M - $12.5M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q4 2019 Filed on Feb 14, 2020
14,410
$48.87 - $49.12 $704K - $708K
Spdr Oil And Gas Equip
Q4 2019 Filed on Feb 14, 2020
17,134
N/A
SXI
Standex International Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
5,839
$69.2 - $80.92 $404K - $472K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
22,934
$20.55 - $28.6 $471K - $656K
UIHC
United Insurance Holdings Corp.

Financial Services
Q4 2019 Filed on Feb 14, 2020
15,713
$11.95 - $13.85 $188K - $218K
VHC
Virnet X Holding Corp

Technology
Q4 2019 Filed on Feb 14, 2020
17,552
$3.4 - $6.42 $59.7K - $113K
Bb And T Corp
Q4 2019 Filed on Feb 14, 2020
51,500
N/A
Cbs Corp Cl B
Q4 2019 Filed on Feb 14, 2020
45,000
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
100,000
$22.36 - $22.87 $2.24M - $2.29M
Altaba Inc
Q3 2019 Filed on Nov 14, 2019
35,700
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 14, 2019
109,215
N/A
Dean Foods CO
Q3 2019 Filed on Nov 14, 2019
18,306
N/A
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
5,163
$53.25 - $59.98 $275K - $310K
Electronics For Imaging
Q3 2019 Filed on Nov 14, 2019
12,956
N/A
Finisar Corporation
Q3 2019 Filed on Nov 14, 2019
204,636
N/A
Harris Corp
Q3 2019 Filed on Nov 14, 2019
14,025
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
280,622
N/A
Liberty Expedia Hold A Wi
Q3 2019 Filed on Nov 14, 2019
41,504
N/A
Midstates Petroleum CO Inc
Q3 2019 Filed on Nov 14, 2019
15,000
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
20,875
N/A
Tcf Financial Corp
Q3 2019 Filed on Nov 14, 2019
113,191
N/A
TDW
Tidewater Inc

Energy
Q3 2019 Filed on Nov 14, 2019
12,142
$15.11 - $23.97 $183K - $291K
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
2,675
N/A
Total System Services Inc
Q3 2019 Filed on Nov 14, 2019
3,405
N/A
Tribune Media CO A
Q3 2019 Filed on Nov 14, 2019
180,964
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
4,639
N/A
Ultra Petroleum Corp
Q3 2019 Filed on Nov 14, 2019
706,700
N/A
Tableau Software Inc Cl A
Q3 2019 Filed on Nov 14, 2019
15,143
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
54,202
N/A
Biotelemetry Inc
Q3 2019 Filed on Nov 14, 2019
6,373
N/A
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