Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

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

Healthcare
Q2 2019 Filed on Aug 14, 2019
11,875
$2.29 - $4.1 $27.2K - $48.7K
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
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
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
11,629
$19.78 - $20.46 $230K - $238K
MGNX
Macrogenics Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
11,536
$14.51 - $19.71 $167K - $227K
National Commerce
Q2 2019 Filed on Aug 14, 2019
5,750
N/A
Prospect Cap CO 6.375 01 Mar25
Q2 2019 Filed on Aug 14, 2019
3,800,000
N/A
Qad Inc A
Q2 2019 Filed on Aug 14, 2019
7,064
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 14, 2019
37,411
N/A
BFS
Saul Centers, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
8,000
$52.09 - $58.06 $417K - $464K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2019 Filed on Aug 14, 2019
429,397
$16.58 - $20.49 $7.12M - $8.8M
TITN
Titan Machinery Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
28,821
$14.67 - $20.58 $423K - $593K
Tristate Capital Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
21,605
N/A
WASH
Washington Trust Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
12,652
$48.42 - $54.18 $613K - $685K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2019 Filed on Aug 14, 2019
7,071
N/A
Goldcorp Inc
Q2 2019 Filed on Aug 14, 2019
40,000
N/A
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