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
Citic Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
118,260
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 16, 2022
11,543
N/A
Gores Hldgs Viii Inc
Q1 2022 Filed on May 16, 2022
5,375
N/A
Redball Acquisition Corp
Q1 2022 Filed on May 16, 2022
88,600
N/A
AYI
Acuity Brands Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
1,707
$173.79 - $224.23 $297K - $383K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
7,511
$27.57 - $39.07 $207K - $293K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,290
$111.96 - $177.7 $256K - $407K
AWI
Armstrong World Industries Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
3,316
$95.21 - $117.51 $316K - $390K
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,936
$45.95 - $54.47 $548K - $650K
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2021 Filed on Feb 14, 2022
5,589
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,503
$119.4 - $148.62 $179K - $223K
Discovery Inc
Q4 2021 Filed on Feb 14, 2022
11,560
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
210
$21.68 - $27.27 $4.55K - $5.73K
ENS
Ener Sys

Industrials
Q4 2021 Filed on Feb 14, 2022
3,820
$72.84 - $85.49 $278K - $327K
RE
Everest Re Group LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,319
$250.41 - $286.62 $581K - $665K
FR
First Industrial Realty Trust Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
4,675
$53.08 - $66.48 $248K - $311K
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2021 Filed on Feb 14, 2022
6,007
$19.94 - $25.73 $120K - $155K
RCII
Rent A Center Inc De

Industrials
Q4 2021 Filed on Feb 14, 2022
11,241
$43.38 - $58.33 $488K - $656K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
11,914
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
8,498
$55.12 - $64.02 $468K - $544K
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Feb 14, 2022
7,646
$141.62 - $187.37 $1.08M - $1.43M
VC
Visteon Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,317
$95.96 - $125.33 $414K - $541K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
5,172
$66.32 - $77.89 $343K - $403K
AMH
American Homes 4 Rent

Real Estate
Q4 2021 Filed on Feb 14, 2022
18,143
$38.2 - $43.61 $693K - $791K
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
16,878
N/A
ENB
Enbridge Inc

Energy
Q4 2021 Filed on Feb 14, 2022
20,257
$36.89 - $43.3 $747K - $877K
ESGR
Enstar Group LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,240
$222.98 - $249.12 $276K - $309K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
8,196
$42.17 - $63.88 $346K - $524K
MFC
Manulife Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
41,146
$17.93 - $20.54 $738K - $845K
TTMI
Ttm Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
70,693
$12.66 - $14.9 $895K - $1.05M
UE
Urban Edge Properties

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,410
$16.61 - $19.34 $173K - $201K
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
15,012
$38.97 - $48.84 $585K - $733K
ASML
Asml Holding Nv

Technology
Q4 2021 Filed on Feb 14, 2022
699
$712.94 - $879.12 $498K - $615K
AL
Air Lease Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
49,696
$39.51 - $49.65 $1.96M - $2.47M
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
60,300
$28.81 - $33.74 $1.74M - $2.03M
CTRN
Citi Trends Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,215
$67.27 - $96.6 $351K - $504K
HHC
Howard Hughes Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
6,029
$81.99 - $101.78 $494K - $614K
SPOK
Spok Holdings, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,954
$8.72 - $10.85 $104K - $130K
Sterling Bancorp Del
Q4 2021 Filed on Feb 14, 2022
25,581
N/A
TS
Tenaris Sa

Energy
Q4 2021 Filed on Feb 14, 2022
18,491
$19.64 - $25.49 $363K - $471K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
89,820
$7.5 - $12.91 $674K - $1.16M
AROC
Archrock, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
18,140
$7.13 - $8.79 $129K - $159K
BANR
Banner Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,797
$55.67 - $62.83 $323K - $364K
EHC
Encompass Health Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,214
$45.03 - $58.77 $460K - $600K
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
16,356
N/A
Franks Intl N V
Q4 2021 Filed on Feb 14, 2022
28,996
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
6,000
$38.07 - $49.91 $228K - $299K
KRNY
Kearny Financial Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,115
$12.56 - $13.8 $140K - $153K
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,110
$110.23 - $154.64 $343K - $481K
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