Latest Institutional Transactions on Solitario Zinc Corp. (XPL)
This table provides information on the latest institutional transactions involving Solitario Zinc Corp. (XPL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
584New |
$263 - $333
|
584
$356
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-14Closed |
$6.3 - $7.98
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-140Closed |
$63 - $79.8
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-40K- 16.33% |
$24.8K - $34K
|
205K
$125K
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-2.42KClosed |
$1.5K - $2.06K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-75.7KClosed |
$47K - $64.4K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.1KClosed |
$8.74K - $12K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-49.5KClosed |
$27.2K - $60.4K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20KClosed |
$11K - $24.4K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
400New |
$220 - $488
|
400
$244
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
50KNew |
$19.5K - $31K
|
50K
$30.5K
|
|
|
Feb 09, 2021
Q4 2020
|
Keybank National Association
|
SELL
|
- |
-29.4KClosed |
$11.5K - $18.2K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Soundmark Wealth Management, LLC
|
BUY
|
- |
19.1KNew |
$7.45K - $11.8K
|
19.1K
$11.7K
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-260Closed |
$80.6 - $125
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-1Closed |
$0.31 - $0.48
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-5.72KClosed |
$1.14K - $2K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Bruce & Co., Inc.
Chicago, IL |
SELL
|
- |
-254KClosed |
$50.8K - $88.9K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Covington Capital Management
|
SELL
|
- |
-84.2KClosed |
$16.8K - $29.5K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-112KClosed |
$22.3K - $39.1K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-9.37KClosed |
$1.87K - $3.28K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 11, 2020
Q1 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-10Closed |
$1.5 - $3.5
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 13, 2020
Q4 2019
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-10.7KClosed |
$2.79K - $3.32K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-14.3KClosed |
$3.72K - $4.43K
|
0
$0
|
|
|
Jan 22, 2020
Q4 2019
|
Cfo4 Life Group, LLC
|
SELL
|
- |
-32.7KClosed |
$8.5K - $10.1K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Aug 30, 2024
Q3 2019
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-600Closed |
$162 - $204
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-32.7KClosed |
$8.84K - $11.1K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-15.3KClosed |
$4.14K - $5.21K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Sep 13, 2021
Q1 2019
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
406New |
$97.4 - $179
|
406
$248
|
|
|
May 15, 2019
Q1 2019
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.1KClosed |
$3.15K - $5.78K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
50KNew |
$12K - $22K
|
50K
$30.5K
|
|
| Q3 2018 | |||||||
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-38Closed |
$13.3 - $16.7
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-76.2KClosed |
$26.7K - $33.5K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-446Closed |
$169 - $223
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-15.3KClosed |
$5.82K - $7.66K
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
Advisor Net Financial, Inc
|
SELL
|
- |
-600Closed |
$228 - $300
|
0
$0
|
|
| Q3 2017 | |||||||
|
Oct 30, 2017
Q3 2017
|
Ifp Advisors, Inc
|
SELL
|
- |
-189KClosed |
$123K - $151K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 09, 2017
Q2 2017
|
Banque Pictet & Cie Sa
|
BUY
|
- |
100KNew |
N/A
|
100K
$61K
|
|