Jim Simons Solitario Zinc Corp. Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Solitario Zinc Corp. stock. As of the latest transaction made, Renaissance Technologies LLC holds 868,872 shares of XPL stock, worth $556,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

868,872

Previous 782,018 11.11%

Holding current value

$556,078

Previous $469,000 64.82%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$0.61 - $0.93 $52,980 - $80,774	86,854 Added 11.11%	868,872 $773,000
Q1 2024 May 13, 2024	BUY	$0.46 - $0.6 $23,849 - $31,107	51,846 Added 7.1%	782,018 $469,000
Q4 2023 Feb 13, 2024	SELL	$0.5 - $0.58 $4,449 - $5,161	-8,899 Reduced 1.2%	730,172 $409,000
Q3 2023 Nov 14, 2023	SELL	$0.5 - $0.62 $2,550 - $3,162	-5,100 Reduced 0.69%	739,071 $403,000
Q2 2023 Aug 11, 2023	SELL	$0.53 - $0.67 $2,120 - $2,680	-4,000 Reduced 0.53%	744,171 $428,000
Q1 2023 May 12, 2023	SELL	$0.63 - $0.77 $3,969 - $4,851	-6,300 Reduced 0.84%	748,171 $495,000
Q4 2022 Feb 13, 2023	SELL	$0.51 - $0.63 $21,664 - $26,761	-42,479 Reduced 5.33%	754,471 $468,000
Q3 2022 Nov 14, 2022	SELL	$0.46 - $0.62 $24,963 - $33,646	-54,268 Reduced 6.38%	796,950 $394,000
Q2 2022 Aug 12, 2022	BUY	$0.56 - $0.87 $10,192 - $15,834	18,200 Added 2.18%	851,218 $485,000
Q1 2022 May 13, 2022	SELL	$0.44 - $0.93 $5,324 - $11,253	-12,100 Reduced 1.43%	833,018 $703,000
Q4 2021 Feb 11, 2022	SELL	$0.45 - $0.57 $12,285 - $15,560	-27,300 Reduced 3.13%	845,118 $422,000
Q3 2021 Nov 12, 2021	SELL	$0.51 - $0.66 $47,583 - $61,578	-93,300 Reduced 9.66%	872,418 $484,000
Q2 2021 Aug 13, 2021	SELL	$0.62 - $0.85 $120,979 - $165,858	-195,128 Reduced 16.81%	965,718 $647,000
Q1 2021 May 13, 2021	SELL	$0.55 - $1.22 $35,055 - $77,760	-63,738 Reduced 5.2%	1,160,846 $965,000
Q4 2020 Feb 10, 2021	BUY	$0.39 - $0.62 $111,912 - $177,912	286,956 Added 30.6%	1,224,584 $689,000
Q3 2020 Nov 13, 2020	BUY	$0.31 - $0.48 $104,535 - $161,861	337,212 Added 56.16%	937,628 $375,000
Q2 2020 Aug 13, 2020	BUY	$0.2 - $0.35 $36,677 - $64,185	183,386 Added 43.97%	600,416 $189,000
Q1 2020 May 14, 2020	BUY	$0.15 - $0.35 $9,549 - $22,281	63,661 Added 18.02%	417,030 $83,000
Q4 2019 Feb 13, 2020	BUY	$0.26 - $0.31 $6,214 - $7,409	23,900 Added 7.25%	353,369 $106,000
Q3 2019 Nov 13, 2019	BUY	$0.27 - $0.34 $758 - $955	2,810 Added 0.86%	329,469 $92,000
Q2 2019 Aug 12, 2019	BUY	$0.29 - $0.44 $27,996 - $42,476	96,538 Added 41.95%	326,659 $105,000
Q1 2019 May 14, 2019	SELL	$0.24 - $0.44 $18,282 - $33,518	-76,178 Reduced 24.87%	230,121 $98,000
Q4 2018 Feb 13, 2019	BUY	$0.21 - $0.36 $64,322 - $110,267	306,299 New	306,299 $71,000

Others Institutions Holding XPL

# of Institutions

Shares Held

15.2M

Call Options Held

Put Options Held

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 $41.5M
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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