Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $518 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ftd Cos Inc
Q3 2018 Filed on Nov 14, 2018
82,298
N/A
Genocea Biosciences Inc
Q3 2018 Filed on Nov 14, 2018
400,899
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
114,699
$5.31 - $8.38 $609K - $961K
Hornbeck Offshore Services
Q3 2018 Filed on Nov 14, 2018
24,177
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
180,399
$1.28 - $2.37 $231K - $428K
Independence Holding CO
Q3 2018 Filed on Nov 14, 2018
6,400
N/A
Infinity Property & Casualty
Q3 2018 Filed on Nov 14, 2018
30,411
N/A
IVAC
Intevac Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
97,298
$4.5 - $6.03 $438K - $587K
EMB
Ishares Tr

ETFs
Q3 2018 Filed on Nov 14, 2018
4,000
$105.2 - $109.57 $421K - $438K
Jones Energy Inc A
Q3 2018 Filed on Nov 14, 2018
246,800
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
11,100
$9.54 - $13.87 $106K - $154K
Kindred Biosciences Inc
Q3 2018 Filed on Nov 14, 2018
11,200
N/A
Kindred Healthcare Inc
Q3 2018 Filed on Nov 14, 2018
244,275
N/A
Libbey Inc
Q3 2018 Filed on Nov 14, 2018
106,799
N/A
Liberty Tax Inc
Q3 2018 Filed on Nov 14, 2018
33,399
N/A
LWAY
Lifeway Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
22,799
$2.66 - $4.63 $60.6K - $106K
Maxwell Technologies Inc
Q3 2018 Filed on Nov 14, 2018
10,900
N/A
Medley Management Inc A
Q3 2018 Filed on Nov 14, 2018
25,498
N/A
MVIS
Microvision, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
382,598
$0.9 - $1.27 $344K - $486K
Mtge Investment Corp
Q3 2018 Filed on Nov 14, 2018
91,893
N/A
Natures Sunshine Prods Inc
Q3 2018 Filed on Nov 14, 2018
10,600
N/A
Obalon Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
43,499
N/A
OCX
Oncocyte Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
10,780
$2.2 - $3.45 $23.7K - $37.2K
Orchids Paper Products CO
Q3 2018 Filed on Nov 14, 2018
44,400
N/A
OTIC
Otonomy, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
137,299
$2.6 - $3.95 $357K - $542K
Pacific Ethanol Inc
Q3 2018 Filed on Nov 14, 2018
210,200
N/A
Park Electrochemical Corp
Q3 2018 Filed on Nov 14, 2018
14,488
N/A
Parker Drilling CO
Q3 2018 Filed on Nov 14, 2018
654,398
N/A
Pcm Inc
Q3 2018 Filed on Nov 14, 2018
45,899
N/A
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
55,499
$6.82 - $11.26 $379K - $625K
QMCO
Quantum Corp

Technology
Q3 2018 Filed on Nov 14, 2018
138,499
$1.63 - $2.58 $226K - $357K
Ramco Gershenson Properties
Q3 2018 Filed on Nov 14, 2018
20,232
N/A
RDVT
Red Violet, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
19,998
$5.38 - $9.31 $108K - $186K
FRBK
Republic First Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 14, 2018
20,700
$7.05 - $8.1 $146K - $168K
Restoration Robotics Inc
Q3 2018 Filed on Nov 14, 2018
11,820
N/A
Revolution Lighting Technolo
Q3 2018 Filed on Nov 14, 2018
60,798
N/A
Roadrunner Transportation Sy
Q3 2018 Filed on Nov 14, 2018
148,900
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
108,876
N/A
Safety Income & Growth Inc
Q3 2018 Filed on Nov 14, 2018
11,700
N/A
Select Income Reit
Q3 2018 Filed on Nov 14, 2018
9,740
N/A
SWIR
Sierra Wireless Inc

Technology
Q3 2018 Filed on Nov 14, 2018
26,115
$15.7 - $21.65 $410K - $565K
SRT
Startek, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
50,200
$5.46 - $8.05 $274K - $404K
Teekay Tankers Ltd Class A
Q3 2018 Filed on Nov 14, 2018
54,600
N/A
TSQ
Townsquare Media, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
42,898
$6.37 - $9.75 $273K - $418K
TCI
Transcontinental Realty Investors Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
8,767
$29.06 - $38.23 $255K - $335K
VBIV
Vbi Vaccines Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
92,270
$1.75 - $2.93 $161K - $270K
Viveve Medical Inc
Q3 2018 Filed on Nov 14, 2018
98,500
N/A
VTVT
V Tv Therapeutics Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
34,499
$0.7 - $1.58 $24.1K - $54.5K
Owens Illinois Inc
Q3 2018 Filed on Nov 14, 2018
94,000
N/A
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