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
NPTN
Neophotonics Corp

Technology
Q3 2020 Filed on Nov 16, 2020
43,978
$5.89 - $9.95 $259K - $438K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q3 2020 Filed on Nov 16, 2020
45,521
$0.61 - $2.34 $27.8K - $107K
Rubicon Proj Inc
Q3 2020 Filed on Nov 16, 2020
23,026
N/A
USM
United States Cellular Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
11,661
$29.48 - $36.93 $344K - $431K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2020 Filed on Nov 16, 2020
234,060
$49.13 - $64.05 $11.5M - $15M
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
130,650
$3.23 - $4.3 $422K - $562K
Acorda Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
238,741
N/A
Ashford Hospitality Tr Inc
Q3 2020 Filed on Nov 16, 2020
209,750
N/A
California Res Corp
Q3 2020 Filed on Nov 16, 2020
44,961
N/A
Chaparral Energy Inc
Q3 2020 Filed on Nov 16, 2020
2,500,000
N/A
EZA
Ishares Msci South Africa ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
12,200
$35.32 - $40.33 $431K - $492K
Klx Energy Servics Holdngs I
Q3 2020 Filed on Nov 16, 2020
118,209
N/A
PRTA
Prothena Corp Public LTD CO

Healthcare
Q3 2020 Filed on Nov 16, 2020
22,869
$9.93 - $13.47 $227K - $308K
QUAD
Quad/Graphics, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
22,462
$2.91 - $3.81 $65.4K - $85.6K
UFI
Unifi Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
13,157
$10.91 - $13.51 $144K - $178K
Adamas Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
53,219
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q3 2020 Filed on Nov 16, 2020
51,824
$4.77 - $6.03 $247K - $312K
Covia Hldgs Corp
Q3 2020 Filed on Nov 16, 2020
96,900
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q3 2020 Filed on Nov 16, 2020
26,823
$5.4 - $8.99 $145K - $241K
GLOP
Gas Log Partners LP

Energy
Q3 2020 Filed on Nov 16, 2020
82,153
$3.36 - $4.45 $276K - $366K
IVC
Invacare Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
16,354
$6.16 - $7.6 $101K - $124K
Ncs Multistage Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
26,750
N/A
Ocwen Finl Corp
Q3 2020 Filed on Nov 16, 2020
306,342
N/A
VBTX
Veritex Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
13,861
$15.59 - $19.09 $216K - $265K
Willscot Corp
Q3 2020 Filed on Nov 16, 2020
37,615
N/A
Castlight Health Inc
Q3 2020 Filed on Nov 16, 2020
237,979
N/A
CAAP
Corporacion America Airports S.A.

Industrials
Q3 2020 Filed on Nov 16, 2020
14,918
$2.09 - $2.96 $31.2K - $44.2K
GPRK
Geo Park LTD

Energy
Q3 2020 Filed on Nov 16, 2020
10,725
$7.36 - $10.9 $78.9K - $117K
SUPV
Grupo Supervielle S.A.

Financial Services
Q3 2020 Filed on Nov 16, 2020
11,313
$1.67 - $3.23 $18.9K - $36.5K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
30,300
$1.08 - $2.14 $32.7K - $64.8K
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 16, 2020
690,900
N/A
Sm Energy CO
Q3 2020 Filed on Nov 16, 2020
8,731,000
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
51,535
$2.99 - $4.9 $154K - $253K
TBPH
Theravance Biopharma, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
9,636
$14.79 - $22.49 $143K - $217K
Amag Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
18,215
N/A
Briggs & Stratton Corp
Q3 2020 Filed on Nov 16, 2020
329,904
N/A
CAE
Cae Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
28,084
$14.05 - $16.48 $395K - $463K
CTIC
Cti Biopharma Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
30,289
$1.02 - $2.15 $30.9K - $65.1K
Eidos Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
4,359
N/A
FPH
Five Point Holdings, LLC

Real Estate
Q3 2020 Filed on Nov 16, 2020
23,918
$4.17 - $5.5 $99.7K - $132K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
3,000
$123.08 - $127.1 $369K - $381K
On Deck Cap Inc
Q3 2020 Filed on Nov 16, 2020
135,350
N/A
MARK
Remark Holdings, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
262,023
$0.99 - $2.59 $259K - $679K
Catasys Inc
Q3 2020 Filed on Nov 16, 2020
8,182
N/A
HSTM
Healthstream Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,731
$19.64 - $23.25 $211K - $249K
IMXI
International Money Express, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
10,250
$12.4 - $18.24 $127K - $187K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q3 2020 Filed on Nov 16, 2020
154,643
$60.74 - $66.36 $9.39M - $10.3M
WSBF
Waterstone Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
10,065
$13.32 - $15.89 $134K - $160K
AMRS
Amyris, Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
10,239
$2.33 - $4.94 $23.9K - $50.6K
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