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
GGB
Gerdau S.A.

Basic Materials
Q1 2022 Filed on May 16, 2022
136,596
$4.71 - $6.43 $643K - $878K
HP
Helmerich & Payne, Inc.

Energy
Q1 2022 Filed on May 16, 2022
12,429
$25.31 - $44.26 $315K - $550K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
6,674
$57.13 - $79.06 $381K - $528K
MMI
Marcus & Millichap, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
5,216
$44.14 - $52.68 $230K - $275K
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,586
$43.39 - $59.19 $156K - $212K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2022 Filed on May 16, 2022
74,032
$16.61 - $27.24 $1.23M - $2.02M
PBI
Pitney Bowes Inc

Industrials
Q1 2022 Filed on May 16, 2022
62,617
$4.68 - $6.79 $293K - $425K
PXLW
Pixelworks, Inc

Technology
Q1 2022 Filed on May 16, 2022
43,974
$2.49 - $4.74 $109K - $208K
RLI
Rli Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,574
$98.37 - $112.59 $253K - $290K
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 16, 2022
18,602
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
26,338
$14.21 - $19.88 $374K - $524K
AIN
Albany International Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,896
$80.84 - $91.25 $234K - $264K
AVY
Avery Dennison Corp

Industrials
Q1 2022 Filed on May 16, 2022
4,601
$158.58 - $215.92 $730K - $993K
BCE
Bce Inc

Communication Services
Q1 2022 Filed on May 16, 2022
23,608
$51.4 - $55.91 $1.21M - $1.32M
BLKB
Blackbaud Inc

Technology
Q1 2022 Filed on May 16, 2022
6,210
$56.94 - $79.39 $354K - $493K
CAL
Caleres Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
21,298
$17.93 - $24.31 $382K - $518K
CACC
Credit Acceptance Corp

Financial Services
Q1 2022 Filed on May 16, 2022
1,270
$470.31 - $648.84 $597K - $824K
EVC
Entravision Communications Corp

Communication Services
Q1 2022 Filed on May 16, 2022
31,928
$5.59 - $6.84 $178K - $218K
GPRO
Go Pro, Inc.

Technology
Q1 2022 Filed on May 16, 2022
25,918
$7.44 - $10.91 $193K - $283K
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2022 Filed on May 16, 2022
35,133
$9.19 - $11.71 $323K - $411K
HWC
Hancock Whitney Corp

Financial Services
Q1 2022 Filed on May 16, 2022
7,484
$50.85 - $56.68 $381K - $424K
HQY
Healthequity, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
5,861
$45.4 - $67.44 $266K - $395K
IAG
Iamgold Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
48,733
$2.42 - $3.5 $118K - $171K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
31,206
$15.04 - $20.97 $469K - $654K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
5,767
$143.67 - $190.77 $829K - $1.1M
MTRN
Materion Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
2,275
$80.75 - $93.64 $184K - $213K
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 16, 2022
76,054
$7.5 - $10.85 $570K - $825K
ORA
Ormat Technologies, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
7,224
$62.92 - $82.01 $455K - $592K
Quidel Corp
Q1 2022 Filed on May 16, 2022
9,649
N/A
ROLL
Rbc Bearings Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,322
$172.41 - $211.98 $228K - $280K
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
42,427
N/A
ARAY
Accuray Inc

Healthcare
Q1 2022 Filed on May 16, 2022
33,826
$3.16 - $4.81 $107K - $163K
ADUS
Addus Home Care Corp

Healthcare
Q1 2022 Filed on May 16, 2022
3,978
$70.43 - $93.6 $280K - $372K
AZUL
Azul Sa

Industrials
Q1 2022 Filed on May 16, 2022
82,374
$10.51 - $17.18 $866K - $1.42M
CRAI
Cra International, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,958
$81.19 - $94.31 $240K - $279K
GSM
Ferroglobe PLC

Basic Materials
Q1 2022 Filed on May 16, 2022
19,229
$4.82 - $9.36 $92.7K - $180K
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2022 Filed on May 16, 2022
19,411
$29.39 - $33.88 $570K - $658K
QTNT
Quotient LTD

Healthcare
Q1 2022 Filed on May 16, 2022
30,610
$0.94 - $2.38 $28.8K - $72.9K
TK
Teekay Corp

Energy
Q1 2022 Filed on May 16, 2022
43,910
$3.06 - $3.59 $134K - $158K
VRTV
Veritiv Corp

Industrials
Q1 2022 Filed on May 16, 2022
3,438
$87.03 - $139.9 $299K - $481K
WIX
Wix.Com Ltd.

Technology
Q1 2022 Filed on May 16, 2022
5,995
$73.51 - $160.48 $441K - $962K
ASGN
Asgn Inc

Technology
Q1 2022 Filed on May 16, 2022
4,936
$100.75 - $131.26 $497K - $648K
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2022 Filed on May 16, 2022
19,273
$16.14 - $22.6 $311K - $436K
DRQ
Dril Quip Inc

Energy
Q1 2022 Filed on May 16, 2022
12,448
$21.36 - $40.3 $266K - $502K
FCF
First Commonwealth Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
13,843
$15.12 - $17.55 $209K - $243K
FFBC
First Financial Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
10,360
$22.92 - $26.73 $237K - $277K
IMO
Imperial Oil LTD

Energy
Q1 2022 Filed on May 16, 2022
9,898
$36.45 - $48.32 $361K - $478K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,460
$0.85 - $2.4 $8.89K - $25.1K
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2022 Filed on May 16, 2022
107,928
$3.43 - $3.84 $370K - $414K
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