Paloma Partners Management Co

Holdings History for McEwen Mining Inc. - COM (MUX)

Symbol: MUX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2020		0%	$0	0	-28,813	-100%		Q4 2020
9/30/2020	0%	-0.01%	$31K	28.8K	-261,107	-90.1%	$1.08	Q3 2020
6/30/2020	0.01%	+0.01%	$293K	290K	+289,920	NEW	$1.01	Q2 2020
3/31/2020		0%	$0	0	-125,377	-100%		Q1 2020
12/31/2019	0%	+0%	$159K	125K	+125,377	NEW	$1.27	Q4 2019
6/30/2019		0%	$0	0	-10,230	-100%		Q2 2019
3/31/2019	0%		$15K	10.2K			$1.47	Q1 2019
12/31/2018	0%	+0%	$19K	10.2K	+10,230	NEW	$1.86	Q4 2018
12/31/2017		-0.01%	$0	0	-168,119	-100%		Q4 2017
9/30/2017	0.01%	+0.01%	$328K	168K	+168,119	NEW	$1.95	Q3 2017
6/30/2017		0%	$0	0	-28,152	-100%		Q2 2017
3/31/2017	0%	-0.01%	$85K	28.2K	-72,405	-72%	$3.02	Q1 2017
12/31/2016	0.01%	+0.01%	$293K	101K	+100,557	NEW	$2.91	Q4 2016
3/31/2015		-0.09%	$0	0	-1,287,146	-100%		Q1 2015
12/31/2014	0.09%	+0.08%	$1.43M	1.29M	+1,251,946	+3557%	$1.11	Q4 2014
9/30/2014	0%	+0%	$69K	35.2K	+35,200	NEW	$1.96	Q3 2014
6/30/2014		-0.05%	$0	0	-212,693	-100%		Q2 2014
3/31/2014	0.05%	+0.02%	$504K	213K	+110,253	+108%	$2.37	Q1 2014
12/31/2013	0.01%		$201K	102K			$1.96	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.