Purchases and Sales Made in Q4 2022 in Solitario Zinc Corp. (XPL)
This table provides information about the institutional ownership of Solitario Zinc Corp. (XPL) during Q4 2022. The information is specifically focused on institutions that hold shares of SOLITARIO ZINC CORP..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
26.2KNew |
$13.4K - $16.5K
|
26.2K
$17.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16KNew |
$8.15K - $10.1K
|
16K
$10.9K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
3.43KNew |
$1.75K - $2.16K
|
3.43K
$2.33K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.21K+ 0.06% |
$615 - $759
|
2.01M
$1.37M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
130New |
$66.3 - $81.9
|
130
$88.4
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10+ 0.04% |
$5.1 - $6.3
|
25K
$17K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9+ 2.46% |
$4.59 - $5.67
|
375
$255
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-206- 84.43% |
$105 - $130
|
38
$25.8
|
|
|
Feb 14, 2023
Q4 2022
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-260Closed |
$133 - $164
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-740- 1.83% |
$377 - $466
|
39.8K
$27K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-905- 0.28% |
$462 - $570
|
325K
$221K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.25K- 99.96% |
$1.15K - $1.42K
|
1
$0.68
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.81K- 43.48% |
$3.98K - $4.92K
|
10.2K
$6.91K
|
|
|
Feb 10, 2023
Q4 2022
|
Aegis Financial Corp
Mc Lean, VA |
SELL
|
- |
-8.03K- 1.26% |
$4.1K - $5.06K
|
629K
$428K
|
|
|
Feb 14, 2023
Q4 2022
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-20.7K- 2.0% |
$10.6K - $13K
|
1.01M
$690K
|
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-21.8K- 24.64% |
$11.1K - $13.7K
|
66.5K
$45.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-42.5K- 5.33% |
$21.7K - $26.8K
|
754K
$513K
|