Virtu Financial LLC Solitario Zinc Corp. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Solitario Zinc Corp. stock. As of the latest transaction made, Virtu Financial LLC holds 11,178 shares of XPL stock, worth $6,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,178

Holding current value

$6,818

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$0.69 - $0.95 $7,712 - $10,619	11,178 New	11,178 $8,000
Q1 2024 May 20, 2024	BUY	$0.46 - $0.6 $13,445 - $17,538	29,230 New	29,230 $18,000
Q3 2023 Nov 14, 2023	SELL	$0.5 - $0.62 $447 - $554	-895 Reduced 7.69%	10,738 $6,000
Q2 2023 Jul 27, 2023	BUY	$0.53 - $0.67 $6,165 - $7,794	11,633 New	11,633 $7,000
Q4 2022 Feb 15, 2023	BUY	$0.51 - $0.63 $13,385 - $16,535	26,247 New	26,247 $16,000
Q2 2022 Aug 09, 2022	SELL	$0.56 - $0.87 $8,165 - $12,685	-14,581 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$0.44 - $0.93 $392 - $829	-892 Reduced 5.76%	14,581 $12,000
Q4 2021 Feb 17, 2022	BUY	$0.45 - $0.57 $6,962 - $8,819	15,473 New	15,473 $8,000
Q2 2021 Sep 17, 2021	SELL	$0.62 - $0.85 $46,088 - $63,186	-74,337 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$0.55 - $1.22 $22,442 - $49,780	-40,804 Reduced 35.44%	74,337 $62,000
Q4 2020 Feb 24, 2021	BUY	$0.39 - $0.62 $44,904 - $71,387	115,141 New	115,141 $65,000
Q1 2019 Apr 12, 2019	SELL	$0.24 - $0.44 $3,305 - $6,059	-13,771 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$0.21 - $0.36 $4,458 - $7,643	-21,231 Reduced 60.66%	13,771 $3,000
Q3 2018 Nov 13, 2018	BUY	$0.35 - $0.44 $12,250 - $15,400	35,002 New	35,002 $12,000

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

$859,917
0.04% of portfolio
Jacob Asset Management Of New York LLC Hermosa Beach, CA

884K
Shares

$539,423
0.68% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

872K
Shares

$532,024
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

818K
Shares

$498,997
0.0% of portfolio
Aegis Financial Corp Mc Lean, VA

632K
Shares

$385,799
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 $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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