Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Rudolph Technologies Inc
Q4 2018 Filed on Feb 14, 2019
10,245
N/A
Supervalu Inc
Q4 2018 Filed on Feb 14, 2019
8,513
N/A
Teladoc Inc 3 15 Dec22
Q4 2018 Filed on Feb 14, 2019
14,500,000
N/A
TCX
Tucows Inc

Technology
Q4 2018 Filed on Feb 14, 2019
7,953
$50.18 - $64.04 $399K - $509K
ULH
Universal Logistics Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
17,129
$17.75 - $36.63 $304K - $627K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2018 Filed on Feb 14, 2019
7,800
N/A
Noble Energy Inc.
Q4 2018 Filed on Feb 14, 2019
17,800
N/A
Cigna Corp
Q4 2018 Filed on Feb 14, 2019
10,200
N/A
EMN
Eastman Chemical CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
7,300
$67.69 - $97.36 $494K - $711K
Andeavor
Q4 2018 Filed on Feb 14, 2019
28,000
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
1,600
$59.1 - $93.26 $94.6K - $149K
CB
Chubb LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
26,600
$120.19 - $136.59 $3.2M - $3.63M
LEA
Lear Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
11,700
$116.96 - $150.75 $1.37M - $1.76M
IPGP
Ipg Photonics Corp

Technology
Q4 2018 Filed on Feb 14, 2019
1,800
$105.65 - $157.42 $190K - $283K
Momo Inc Spon Adr
Q4 2018 Filed on Feb 14, 2019
40,000
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2018 Filed on Feb 14, 2019
9,800
$30.43 - $56.65 $298K - $555K
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
59,787
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 14, 2018
16,852
N/A
Dr Pepper Snapple Group
Q3 2018 Filed on Nov 14, 2018
1,923
N/A
Financial Engines Inc
Q3 2018 Filed on Nov 14, 2018
74,300
N/A
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
109,429
N/A
Gores Holdings Ii Inc Cw22
Q3 2018 Filed on Nov 14, 2018
216,350
N/A
Gores Holdings Inc Cw20
Q3 2018 Filed on Nov 14, 2018
55,720
N/A
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
133,359
N/A
Ipath S&P 500 Vix S/T Fu Etn
Q3 2018 Filed on Nov 14, 2018
111,148
N/A
Lendingclub Corp
Q3 2018 Filed on Nov 14, 2018
39,800
N/A
Schulman (A.) Inc
Q3 2018 Filed on Nov 14, 2018
20,919
N/A
Spectrum Brands Holdings
Q3 2018 Filed on Nov 14, 2018
13,553
N/A
Spirit Realty Capital Inc
Q3 2018 Filed on Nov 14, 2018
140,693
N/A
Twenty First Century Fox B
Q3 2018 Filed on Nov 14, 2018
6,653
N/A
Verifone Holdings Inc
Q3 2018 Filed on Nov 14, 2018
174,959
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
129,970
N/A
Bridgepoint Education Inc
Q3 2018 Filed on Nov 14, 2018
128,809
N/A
Babcock & Wilcox Enterpr
Q3 2018 Filed on Nov 14, 2018
572,400
N/A
Gastar Exploration Inc
Q3 2018 Filed on Nov 14, 2018
877,800
N/A
Iconix Brand Group Inc
Q3 2018 Filed on Nov 14, 2018
243,900
N/A
NVGS
Navigator Holdings Ltd.

Energy
Q3 2018 Filed on Nov 14, 2018
11,863
$11.8 - $13.3 $140K - $158K
Cotiviti Holdings Inc
Q3 2018 Filed on Nov 14, 2018
30,727
N/A
Wgl Holdings Inc
Q3 2018 Filed on Nov 14, 2018
19,211
N/A
IEMG
Ishares Inc

ETFs
Q3 2018 Filed on Nov 14, 2018
20,304
$49.8 - $54.37 $1.01M - $1.1M
Kosmos Energy LTD
Q3 2018 Filed on Nov 14, 2018
197,700
N/A
Alder Biopharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
18,100
N/A
Klondex Mines LTD
Q3 2018 Filed on Nov 14, 2018
198,100
N/A
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
317,499
$0.35 - $0.92 $111K - $292K
Maxar Technologies LTD
Q3 2018 Filed on Nov 14, 2018
6,009
N/A
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
62,600
$3.91 - $4.66 $245K - $292K
Nordic American Offshore LTD
Q3 2018 Filed on Nov 14, 2018
263,132
N/A
Pier 1 Imports Inc Del
Q3 2018 Filed on Nov 14, 2018
21,293
N/A
SALM
Salem Media Group, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
56,599
$3.4 - $6.05 $192K - $342K
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