Ken Griffin Solitario Zinc Corp. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Solitario Zinc Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 85,113 shares of XPL stock, worth $51,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,113

Previous 86,834 1.98%

Holding current value

$51,918

Previous $77,000 23.38%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.69 - $0.95 $1,187 - $1,634	-1,721 Reduced 1.98%	85,113 $59,000
Q2 2024 Aug 14, 2024	BUY	$0.61 - $0.93 $30,523 - $46,536	50,039 Added 135.99%	86,834 $77,000
Q1 2024 May 15, 2024	BUY	$0.46 - $0.6 $3,591 - $4,684	7,807 Added 26.93%	36,795 $22,000
Q4 2023 Feb 14, 2024	BUY	$0.5 - $0.58 $2,167 - $2,514	4,335 Added 17.58%	28,988 $16,000
Q3 2023 Nov 14, 2023	SELL	$0.5 - $0.62 $20,258 - $25,119	-40,516 Reduced 62.17%	24,653 $13,000
Q2 2023 Aug 14, 2023	BUY	$0.53 - $0.67 $10,359 - $13,095	19,546 Added 42.84%	65,169 $37,000
Q1 2023 May 15, 2023	BUY	$0.63 - $0.77 $28,742 - $35,129	45,623 New	45,623 $30,000
Q3 2022 Nov 14, 2022	BUY	$0.46 - $0.62 $14,613 - $19,696	31,768 Added 151.05%	52,799 $26,000
Q2 2022 Aug 15, 2022	SELL	$0.56 - $0.87 $108,457 - $168,496	-193,674 Reduced 90.2%	21,031 $12,000
Q1 2021 May 17, 2021	BUY	$0.55 - $1.22 $118,087 - $261,940	214,705 New	214,705 $178,000
Q1 2020 May 15, 2020	SELL	$0.15 - $0.35 $6,738 - $15,723	-44,924 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$0.26 - $0.31 $29,544 - $35,225	-113,631 Reduced 71.67%	44,924 $13,000
Q3 2019 Nov 14, 2019	BUY	$0.27 - $0.34 $12,315 - $15,508	45,613 Added 40.39%	158,555 $44,000
Q2 2019 Aug 14, 2019	BUY	$0.29 - $0.44 $28,716 - $43,570	99,023 Added 711.42%	112,942 $36,000
Q3 2018 Nov 13, 2018	SELL	$0.35 - $0.44 $20,161 - $25,346	-57,605 Reduced 80.54%	13,919 $0
Q1 2018 May 11, 2018	BUY	$0.46 - $0.71 $32,901 - $50,782	71,524 New	71,524 $33,000

Others Institutions Holding XPL

# of Institutions

Shares Held

7.62M

Call Options Held

Put Options Held

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 $39.5M
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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