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
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
MPW
Medical Properties Trust Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
39,909
$19.66 - $21.92 $785K - $875K
NX
Quanex Building Products Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
9,362
$21.32 - $25.15 $200K - $235K
RFP
Resolute Forest Products Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
19,262
$10.27 - $13.01 $198K - $251K
SSP
E.W. Scripps CO

Communication Services
Q3 2021 Filed on Nov 15, 2021
12,419
$16.28 - $20.79 $202K - $258K
TCBK
Trico Bancshares

Financial Services
Q3 2021 Filed on Nov 15, 2021
7,064
$38.42 - $44.04 $271K - $311K
VNTR
Venator Materials PLC

Basic Materials
Q3 2021 Filed on Nov 15, 2021
20,712
$2.67 - $4.64 $55.3K - $96.1K
PAC
Pacific Airport Group

Industrials
Q3 2021 Filed on Nov 15, 2021
2,172
$105.87 - $120.59 $230K - $262K
HSII
Heidrick & Struggles International Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
5,296
$39.33 - $45.03 $208K - $238K
FWONA
Liberty Media Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
568
$41.03 - $47.83 $23.3K - $27.2K
Pennsylvania Real Estate Inv
Q3 2021 Filed on Nov 15, 2021
61,386
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
13,779
$30.47 - $36.25 $420K - $499K
Veoneer Inc
Q3 2021 Filed on Nov 15, 2021
12,205
N/A
CUBI
Customers Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,891
$34.93 - $43.5 $345K - $430K
FPI
Farmland Partners Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
14,232
$11.48 - $13.17 $163K - $187K
HTLF
Heartland Financial Usa Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,098
$43.31 - $49.38 $437K - $499K
Microchip Technology Inc.
Q3 2021 Filed on Nov 15, 2021
55,435,000
N/A
SLF
Sun Life Financial Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,254
$49.24 - $53.28 $456K - $493K
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 15, 2021
55,491
N/A
WHD
Cactus, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
9,675
$32.32 - $39.23 $313K - $380K
GKOS
Glaukos Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,100
$47.43 - $84.23 $194K - $345K
IPAR
Inter Parfums Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
7,176
$67.55 - $79.42 $485K - $570K
MOGA
Moog Inc Cla
Q3 2021 Filed on Nov 15, 2021
4,368
N/A
SCS
Steelcase Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
17,241
$12.55 - $15.19 $216K - $262K
TEO
Telecom Argentina Sa

Communication Services
Q3 2021 Filed on Nov 15, 2021
21,396
$4.91 - $5.8 $105K - $124K
TDS
Telephone & Data Systems Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
41,942
$19.04 - $23.25 $799K - $975K
XNET
Xunlei LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
25,313
$2.77 - $4.5 $70.1K - $114K
ALC
Alcon Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,212
$68.18 - $87.25 $355K - $455K
CEVA
Ceva Inc

Technology
Q3 2021 Filed on Nov 15, 2021
8,418
$41.97 - $50.78 $353K - $427K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
17,234
$9.52 - $13.1 $164K - $226K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
93,837
$0.13 - $2.36 $12.2K - $221K
HIBB
Hibbett Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,072
$70.74 - $98.97 $430K - $601K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11,799
$17.32 - $23.4 $204K - $276K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11,200
$49.95 - $58.59 $559K - $656K
RPT
Rpt Realty

Real Estate
Q3 2021 Filed on Nov 15, 2021
23,174
$11.98 - $13.32 $278K - $309K
STNG
Scorpio Tankers Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
14,411
$13.91 - $21.6 $200K - $311K
AXNX
Axonics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,826
$59.21 - $78.66 $404K - $537K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
13,389
$3.81 - $4.24 $51K - $56.8K
CWENA
Clearway Energy Inc Cl A
Q3 2021 Filed on Nov 15, 2021
160
N/A
NVST
Envista Holdings Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
16,315
$39.75 - $44.09 $649K - $719K
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,087
$116.17 - $194.55 $126K - $211K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,914
$74.69 - $121.84 $965K - $1.57M
SLP
Simulations Plus, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,903
$38.45 - $55.66 $189K - $273K
KBE
Spdr S&P Bank ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
418
$47.2 - $53.65 $19.7K - $22.4K
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