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
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
42,563
$44.9 - $47.73 $1.91M - $2.03M
Nci Building Systems Inc
Q2 2019 Filed on Aug 14, 2019
69,835
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
23,088
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
11,821
$10.62 - $16.59 $126K - $196K
Connecticut Water Svc Inc
Q2 2019 Filed on Aug 14, 2019
3,463
N/A
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
9,859
$21.32 - $23.93 $210K - $236K
Keane Group Inc
Q2 2019 Filed on Aug 14, 2019
24,948
N/A
Smart Final Stores Inc
Q2 2019 Filed on Aug 14, 2019
12,644
N/A
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2019 Filed on Aug 14, 2019
4,830
N/A
VT
Vanguard Total World Stk Index

ETFs
Q2 2019 Filed on Aug 14, 2019
3,485
N/A
Cemex 3.72 15 Mar20
Q2 2019 Filed on Aug 14, 2019
2,204,000
N/A
Cousins Properties Inc
Q2 2019 Filed on Aug 14, 2019
28,606
N/A
Ctrip.Com Intl Lt 1.99 01 Jul25
Q2 2019 Filed on Aug 14, 2019
10,800,000
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
270,982
$32.44 - $36.43 $8.79M - $9.87M
MLAB
Mesa Laboratories Inc

Technology
Q2 2019 Filed on Aug 14, 2019
2,148
$185.45 - $260.0 $398K - $558K
GTE
Gran Tierra Energy Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
16,979
$1.57 - $2.56 $26.7K - $43.5K
LBAI
Lakeland Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
26,521
$15.21 - $17.1 $403K - $454K
Spirit Mta Reit
Q2 2019 Filed on Aug 14, 2019
45,253
N/A
AWRE
Aware Inc

Technology
Q2 2019 Filed on Aug 14, 2019
15,694
$3.17 - $3.58 $49.7K - $56.2K
Barnes Noble Inc
Q2 2019 Filed on Aug 14, 2019
41,765
N/A
Blue Hills Bancorp Inc
Q2 2019 Filed on Aug 14, 2019
23,786
N/A
Bristow Group Inc
Q2 2019 Filed on Aug 14, 2019
34,697
N/A
Bt Group PLC Spon Adr
Q2 2019 Filed on Aug 14, 2019
60,494
N/A
Chesapeake Lodging Trust
Q2 2019 Filed on Aug 14, 2019
21,621
N/A
CTBI
Community Trust Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,627
$39.59 - $43.43 $460K - $505K
HCKT
Hackett Group, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
31,031
$15.27 - $17.3 $474K - $537K
TUR
Ishares Msci Turkey ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
9,191
$20.24 - $25.66 $186K - $236K
Navigators Group Inc
Q2 2019 Filed on Aug 14, 2019
60,208
N/A
PFBC
Preferred Bank

Financial Services
Q2 2019 Filed on Aug 14, 2019
12,255
$43.77 - $50.22 $536K - $615K
SIGA
Siga Technologies Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
32,200
$5.22 - $6.1 $168K - $196K
Weight Watchers Intl Inc
Q2 2019 Filed on Aug 14, 2019
12,357
N/A
Avedro Inc
Q2 2019 Filed on Aug 14, 2019
28,913
N/A
Bbva Banco Frances Sa Adr
Q2 2019 Filed on Aug 14, 2019
204,598
N/A
Bsb Bancorp Inc Ma
Q2 2019 Filed on Aug 14, 2019
10,950
N/A
Centric Brands Inc
Q2 2019 Filed on Aug 14, 2019
34,991
N/A
Clear Channel Outdoor Cl A
Q2 2019 Filed on Aug 14, 2019
94,114
N/A
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
16,423
$4.03 - $9.0 $66.2K - $148K
Dish Network Cor 3.375 15 Aug26
Q2 2019 Filed on Aug 14, 2019
4,000,000
N/A
Dycom Indus 0.75 15 Sep21
Q2 2019 Filed on Aug 14, 2019
6,000,000
N/A
FFWM
First Foundation Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
30,969
$13.05 - $14.9 $404K - $461K
GRC
Gorman Rupp CO

Industrials
Q2 2019 Filed on Aug 14, 2019
25,301
$29.67 - $36.13 $751K - $914K
Immune Design Corp
Q2 2019 Filed on Aug 14, 2019
39,802
N/A
Independence Contract Drilli
Q2 2019 Filed on Aug 14, 2019
10,203
N/A
IDV
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
16,224
N/A
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
6,288
$38.06 - $44.66 $239K - $281K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2019 Filed on Aug 14, 2019
6,617
$55.8 - $59.5 $369K - $394K
EFV
Msci Eafe Value ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
6,127
$46.67 - $50.58 $286K - $310K
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2019 Filed on Aug 14, 2019
2,396
$83.93 - $89.74 $201K - $215K
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
12,875
N/A
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