Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GLNG
Golar Lng LTD

Energy
Q2 2019 Filed on Aug 14, 2019
9,500
$16.51 - $21.48 $157K - $204K
KBR
Kbr, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
50,000
$19.4 - $24.94 $970K - $1.25M
CP
Canadian Pacific Railway LTD

Industrials
Q2 2019 Filed on Aug 14, 2019
7,900
$41.38 - $48.07 $327K - $380K
Alexion Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
13,800
N/A
Spx Corp
Q2 2019 Filed on Aug 14, 2019
19,500
N/A
Apartment Invt & Mgmt CO A
Q1 2019 Filed on May 15, 2019
20,166
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 15, 2019
86,810
N/A
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
26,952
N/A
Ctrip.Com Intl LTD 1 01 Jul20
Q1 2019 Filed on May 15, 2019
4,783,000
N/A
Dun & Bradstreet Corp
Q1 2019 Filed on May 15, 2019
46,156
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 15, 2019
21,945
N/A
Michael Kors Holdings LTD
Q1 2019 Filed on May 15, 2019
18,612
N/A
Northstar Realty Europe C Wi
Q1 2019 Filed on May 15, 2019
26,020
N/A
Rite Aid Corp
Q1 2019 Filed on May 15, 2019
82,600
N/A
Scana Corp
Q1 2019 Filed on May 15, 2019
224,938
N/A
SFBS
Servis First Bancshares, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
7,511
$31.95 - $36.32 $240K - $273K
Tesaro Inc
Q1 2019 Filed on May 15, 2019
61,625
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2019 Filed on May 15, 2019
15,057
$21.51 - $28.78 $324K - $433K
Celldex Therapeutics Inc
Q1 2019 Filed on May 15, 2019
83,890
N/A
Gardner Denver Holdings Inc
Q1 2019 Filed on May 15, 2019
17,000
N/A
Cgi Group Inc
Q1 2019 Filed on May 15, 2019
11,100
N/A
Micro Focus Intl Spn Adr
Q1 2019 Filed on May 15, 2019
21,701
N/A
Novavax Inc
Q1 2019 Filed on May 15, 2019
42,900
N/A
Orbotech LTD
Q1 2019 Filed on May 15, 2019
12,888
N/A
Sparton Corp
Q1 2019 Filed on May 15, 2019
32,748
N/A
Nutri/System Inc
Q1 2019 Filed on May 15, 2019
13,025
N/A
Vectren Corporation
Q1 2019 Filed on May 15, 2019
2,989
N/A
Biotime Inc
Q1 2019 Filed on May 15, 2019
23,200
N/A
Electro Scientific Industries
Q1 2019 Filed on May 15, 2019
37,811
N/A
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
17,500
$3.43 - $6.87 $60K - $120K
Just Energy Group Inc
Q1 2019 Filed on May 15, 2019
27,200
N/A
Keyw Holding Corp/The
Q1 2019 Filed on May 15, 2019
21,300
N/A
Newfield Exploration Company
Q1 2019 Filed on May 15, 2019
30,000
N/A
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 15, 2019
12,500
$4.26 - $6.86 $53.3K - $85.8K
TDWWSA
Tidewater Inc New
Q1 2019 Filed on May 15, 2019
20,790
N/A
Union Bankshares Corp
Q1 2019 Filed on May 15, 2019
20,766
N/A
Convergeone Holdings Inc
Q1 2019 Filed on May 15, 2019
21,645
N/A
Eclipse Resources Corp
Q1 2019 Filed on May 15, 2019
198,235
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 15, 2019
3,301
$69.08 - $105.66 $228K - $349K
Imperva Inc
Q1 2019 Filed on May 15, 2019
46,398
N/A
Nxp Semiconductor 1 01 Dec19
Q1 2019 Filed on May 15, 2019
7,440,000
N/A
Synergy Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
222,700
N/A
AC
Associated Capital Group, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
6,194
$35.46 - $45.2 $220K - $280K
CMRX
Chimerix Inc

Healthcare
Q1 2019 Filed on May 15, 2019
27,700
$1.79 - $3.12 $49.6K - $86.4K
Civitas Solutions Inc
Q1 2019 Filed on May 15, 2019
23,132
N/A
GSIT
Gsi Technology Inc

Technology
Q1 2019 Filed on May 15, 2019
10,856
$5.3 - $8.86 $57.5K - $96.2K
Nxstage Medical Inc
Q1 2019 Filed on May 15, 2019
7,007
N/A
PROV
Provident Financial Holdings Inc

Financial Services
Q1 2019 Filed on May 15, 2019
11,399
$15.58 - $20.5 $178K - $234K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2019 Filed on May 15, 2019
16,815
N/A
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