Purchases and Sales Made in Q2 2022 in Solitario Zinc Corp. (XPL)
This table provides information about the institutional ownership of Solitario Zinc Corp. (XPL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
189KNew |
$106K - $165K
|
189K
$129K
|
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
50KNew |
$28K - $43.5K
|
50K
$34K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
37.5K+ 1.9% |
$21K - $32.6K
|
2.01M
$1.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
25KNew |
$14K - $21.8K
|
25K
$17K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
18.2K+ 2.18% |
$10.2K - $15.8K
|
851K
$579K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.1K+ 4.51% |
$7.88K - $12.2K
|
326K
$222K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
13KNew |
$7.28K - $11.3K
|
13K
$8.84K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
12K+ 20.22% |
$6.7K - $10.4K
|
71.2K
$48.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.7K+ 317.69% |
$6.56K - $10.2K
|
15.4K
$10.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.39K+ 8.87% |
$1.9K - $2.95K
|
41.6K
$28.3K
|
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
3.23K+ 0.35% |
$1.81K - $2.81K
|
930K
$632K
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
141+ 36.53% |
$79 - $123
|
527
$358
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
43+ 13.4% |
$24.1 - $37.4
|
364
$248
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-172- 46.24% |
$96.3 - $150
|
200
$136
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.35K- 10.29% |
$757 - $1.18K
|
11.8K
$8.01K
|
|
|
Jul 25, 2022
Q2 2022
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-10KClosed |
$5.6K - $8.7K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$8.17K - $12.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-19.2KClosed |
$10.8K - $16.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-20.8KClosed |
$11.6K - $18.1K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-115K- 10.0% |
$64.4K - $100K
|
1.04M
$704K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-194K- 90.2% |
$108K - $168K
|
21K
$14.3K
|