Paloma Partners Management CO Closed Holding Positions

Paloma Partners Management CO

  • $1.69 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
2,098
$78.92 - $114.41 $166K - $240K
OFC
Corporate Office Properties Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
9,249
$26.91 - $29.97 $249K - $277K
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 15, 2021
9,299
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
15,627
$21.71 - $24.78 $339K - $387K
HMST
Home Street, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
6,613
$36.63 - $41.38 $242K - $274K
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
5,700
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
2,306
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
18,104
$14.72 - $18.68 $266K - $338K
Stamps Com Inc
Q3 2021 Filed on Nov 15, 2021
1,293
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
59,138
$32.41 - $40.57 $1.92M - $2.4M
TTI
Tetra Technologies Inc

Energy
Q3 2021 Filed on Nov 15, 2021
29,478
$2.53 - $4.23 $74.6K - $125K
UBS
Ubs Group Ag

Financial Services
Q3 2021 Filed on Nov 15, 2021
48,057
$14.54 - $17.12 $699K - $823K
AG
First Majestic Silver Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
12,998
$11.07 - $15.65 $144K - $203K
WTFC
Wintrust Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
6,812
$69.75 - $80.53 $475K - $549K
CPG
Crescent Point Energy Corp.

Energy
Q3 2021 Filed on Nov 15, 2021
113,336
$2.98 - $4.65 $338K - $527K
Bonanza Creek Energy Inc
Q3 2021 Filed on Nov 15, 2021
44,605
N/A
AMED
Amedisys Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,775
$149.1 - $270.32 $1.16M - $2.1M
BSAC
Banco Santander Chile

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,735
$17.82 - $21.25 $209K - $249K
Bancorpsouth Bk Tupelo Miss
Q3 2021 Filed on Nov 15, 2021
19,792
N/A
CYH
Community Health Systems Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,315
$10.8 - $16.09 $133K - $198K
BAP
Credicorp LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
28,382
$92.3 - $122.89 $2.62M - $3.49M
Cree Inc
Q3 2021 Filed on Nov 15, 2021
15,894
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,057
$37.64 - $49.93 $190K - $252K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,774
$41.91 - $65.79 $284K - $446K
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 15, 2021
3,084
N/A
LAMR
Lamar Advertising CO

Real Estate
Q3 2021 Filed on Nov 15, 2021
3,626
$100.02 - $118.2 $363K - $429K
VRE
Veris Residential, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
12,598
$16.34 - $18.09 $206K - $228K
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
21,292
$105.75 - $121.73 $2.25M - $2.59M
RNST
Renasant Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,823
$32.47 - $40.15 $319K - $394K
TRMK
Trustmark Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,472
$29.01 - $33.27 $333K - $382K
BHE
Benchmark Electronics Inc

Technology
Q3 2021 Filed on Nov 15, 2021
7,922
$24.77 - $28.54 $196K - $226K
CLR
Continental Resources, Inc

Energy
Q3 2021 Filed on Nov 15, 2021
200,088
$32.02 - $47.07 $6.41M - $9.42M
SATS
Echo Star Corp

Technology
Q3 2021 Filed on Nov 15, 2021
31,762
$21.55 - $27.15 $684K - $862K
EVTC
Evertec, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
7,153
$41.57 - $47.27 $297K - $338K
FRME
First Merchants Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,059
$38.04 - $43.44 $459K - $524K
GEO
Geo Group Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
52,233
$6.5 - $8.53 $340K - $446K
HOMB
Home Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
17,854
$20.85 - $24.91 $372K - $445K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
17,922
$24.53 - $29.18 $440K - $523K
MSEX
Middlesex Water CO

Utilities
Q3 2021 Filed on Nov 15, 2021
3,010
$82.52 - $115.29 $248K - $347K
SCL
Stepan CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
5,509
$109.75 - $122.75 $605K - $676K
ABMD
Abiomed Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,770
$310.19 - $376.2 $859K - $1.04M
AVXL
Anavex Life Sciences Corp.

Healthcare
Q3 2021 Filed on Nov 15, 2021
12,033
$16.82 - $25.75 $202K - $310K
AQMS
Aqua Metals, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
50,349
$1.93 - $2.92 $97.2K - $147K
AZZ
Azz Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
5,826
$50.88 - $57.57 $296K - $335K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
8,413
$39.48 - $47.6 $332K - $400K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
10,459
$95.84 - $104.35 $1M - $1.09M
DK
Delek Us Holdings, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
15,630
$14.04 - $21.18 $219K - $331K
DRH
Diamond Rock Hospitality CO

Real Estate
Q3 2021 Filed on Nov 15, 2021
45,159
$8.14 - $9.84 $368K - $444K
EMKR
Emcore Corp

Technology
Q3 2021 Filed on Nov 15, 2021
22,831
$6.61 - $9.56 $151K - $218K
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