Jane Street Group, LLC Alexco Resource Corp Transaction History

Jane Street Group, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$0.36 - $1.62 $4,374 - $19,684	12,151 New	12,151 $5,000
Q1 2022 May 17, 2022	SELL	$1.36 - $2.03 $17,150 - $25,600	-12,611 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$1.5 - $2.18 $71,820 - $104,378	-47,880 Reduced 79.15%	12,611 $22,000
Q3 2021 Nov 16, 2021	BUY	$1.42 - $2.52 $85,897 - $152,437	60,491 New	60,491 $91,000
Q2 2021 Aug 16, 2021	SELL	$2.45 - $3.24 $66,118 - $87,437	-26,987 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$2.38 - $3.34 $32,575 - $45,714	13,687 Added 102.91%	26,987 $68,000
Q4 2020 Feb 17, 2021	BUY	$2.34 - $3.18 $31,121 - $42,294	13,300 New	13,300 $43,000
Q3 2020 Nov 17, 2020	SELL	$2.21 - $3.23 $63,292 - $92,503	-28,639 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$1.17 - $2.48 $191,090 - $405,046	-163,325 Reduced 85.08%	28,639 $64,000
Q1 2020 May 15, 2020	BUY	$0.92 - $2.28 $166,938 - $413,717	181,455 Added 1726.66%	191,964 $234,000
Q4 2019 Feb 14, 2020	SELL	$1.6 - $2.34 $34,998 - $51,185	-21,874 Reduced 67.55%	10,509 $24,000
Q3 2019 Nov 14, 2019	BUY	$1.06 - $2.79 $3,585 - $9,438	3,383 Added 11.67%	32,383 $56,000
Q2 2019 Aug 15, 2019	BUY	$0.96 - $1.2 $9,888 - $12,360	10,300 Added 55.08%	29,000 $33,000
Q1 2019 May 16, 2019	BUY	$0.9 - $1.41 $6,239 - $9,775	6,933 Added 58.92%	18,700 $23,000
Q4 2018 Feb 15, 2019	BUY	$0.68 - $1.11 $8,001 - $13,061	11,767 New	11,767 $11,000

Ticker AXU
Exchange NYSE
Sector Basic Materials
Industry Industrial Metals & Minerals
Shares Outstandng 171,708,000
Market Cap $76.5M
Description
Alexco Resource Corp. engages in the mineral exploration, evaluation, development, and operational activities primarily in Yukon Territory, Canada. The company explores for silver, lead, zinc, and gold deposits. It owns interests in the majority of the historic Keno Hill Silver District project that comprises the Flame & Moth, Bermingham, Lu...

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