Black Rock Inc. Solitario Zinc Corp. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Solitario Zinc Corp. stock. As of the latest transaction made, Black Rock Inc. holds 7,089 shares of XPL stock, worth $4,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,089

Holding current value

$4,536

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$0.61 - $0.93 $4,324 - $6,592	7,089 New	7,089 $6,000
Q3 2023 Nov 13, 2023	SELL	$0.5 - $0.62 $18,208 - $22,577	-36,416 Reduced 92.55%	2,933 $1,000
Q2 2023 Aug 11, 2023	BUY	$0.53 - $0.67 $93 - $117	176 Added 0.45%	39,349 $22,000
Q1 2023 May 12, 2023	SELL	$0.63 - $0.77 $365 - $446	-580 Reduced 1.46%	39,173 $25,000
Q4 2022 Feb 13, 2023	SELL	$0.51 - $0.63 $377 - $466	-740 Reduced 1.83%	39,753 $24,000
Q3 2022 Nov 14, 2022	SELL	$0.46 - $0.62 $528 - $711	-1,148 Reduced 2.76%	40,493 $20,000
Q2 2022 Aug 12, 2022	BUY	$0.56 - $0.87 $1,899 - $2,951	3,392 Added 8.87%	41,641 $24,000
Q1 2022 May 12, 2022	BUY	$0.44 - $0.93 $237 - $502	540 Added 1.43%	38,249 $32,000
Q4 2021 Feb 10, 2022	BUY	$0.45 - $0.57 $1,858 - $2,353	4,129 Added 12.3%	37,709 $18,000
Q3 2021 Nov 09, 2021	BUY	$0.51 - $0.66 $650 - $842	1,276 Added 3.95%	33,580 $19,000
Q2 2021 Aug 11, 2021	BUY	$0.62 - $0.85 $20,028 - $27,458	32,304 New	32,304 $22,000

Others Institutions Holding XPL

# of Institutions

Shares Held

7.62M

Call Options Held

Put Options Held

Long Focus Capital Management, LLC San Juan, PR

1.41M
Shares

$902,208
0.04% of portfolio
Jacob Asset Management Of New York LLC Hermosa Beach, CA

884K
Shares

$565,952
0.68% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

872K
Shares

$558,190
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

818K
Shares

$523,538
0.0% of portfolio
Aegis Financial Corp Mc Lean, VA

632K
Shares

$404,773
0.38% of portfolio

View Full List

About SOLITARIO ZINC CORP.

Ticker XPL
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 64,768,900
Market Cap $41.5M
Description
Solitario Zinc Corp., an exploration stage company, engages in the acquisition and exploration of zinc and other base metal properties in North and South America. The company holds a 50% operating interest in the Lik zinc-lead-silver property located in Northwest Alaska; 39% interest in the Florida Canyon zinc project located in northern Peru; a...

More about XPL

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