A detailed history of Jacob Asset Management Of New York LLC transactions in Solitario Zinc Corp. stock. As of the latest transaction made, Jacob Asset Management Of New York LLC holds 884,300 shares of XPL stock, worth $548,266. This represents 0.68% of its overall portfolio holdings.

Number of Shares
884,300
Previous 914,300 3.28%
Holding current value
$548,266
Previous $521,000 8.45%
% of portfolio
0.68%
Previous 0.59%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 01, 2023

SELL
$0.5 - $0.62 $15,000 - $18,600
-30,000 Reduced 3.28%
884,300 $477,000
Q2 2023

Aug 10, 2023

SELL
$0.53 - $0.67 $53,000 - $67,000
-100,000 Reduced 9.86%
914,300 $521,000
Q4 2022

Feb 14, 2023

SELL
$0.51 - $0.63 $10,557 - $13,041
-20,700 Reduced 2.0%
1,014,300 $628,000
Q2 2022

Aug 11, 2022

SELL
$0.56 - $0.87 $64,400 - $100,050
-115,000 Reduced 10.0%
1,035,000 $590,000
Q1 2022

May 12, 2022

SELL
$0.44 - $0.93 $22,000 - $46,500
-50,000 Reduced 4.17%
1,150,000 $971,000
Q4 2021

Feb 09, 2022

BUY
$0.45 - $0.57 $135,000 - $170,999
300,000 Added 33.33%
1,200,000 $600,000
Q2 2021

Oct 04, 2021

BUY
$0.62 - $0.85 $223,200 - $306,000
360,000 Added 66.67%
900,000 $603,000
Q4 2020

Oct 04, 2021

BUY
$0.39 - $0.62 $210,600 - $334,800
540,000 New
540,000 $304,000

Others Institutions Holding XPL

About SOLITARIO ZINC CORP.


  • Ticker XPL
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 64,768,900
  • Market Cap $40.2M
  • 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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