Citadel Advisors’s Solitario Resources XPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,248
| Closed | -$11.5K | – | 7145 |
|
|
2025
Q1 | $11.5K | Sell |
19,248
-55,250
| -74% | -$33.2K | ﹤0.01% | 5677 |
|
|
2024
Q4 | $44.3K | Sell |
74,498
-10,615
| -12% | -$6.31K | ﹤0.01% | 5488 |
|
|
2024
Q3 | $59.6K | Sell |
85,113
-1,721
| -2% | -$1.21K | ﹤0.01% | 5063 |
|
|
2024
Q2 | $76.8K | Buy |
86,834
+50,039
| +136% | +$44.3K | ﹤0.01% | 5044 |
|
|
2024
Q1 | $22.1K | Buy |
36,795
+7,807
| +27% | +$4.68K | ﹤0.01% | 5529 |
|
|
2023
Q4 | $16.2K | Buy |
28,988
+4,335
| +18% | +$2.43K | ﹤0.01% | 5431 |
|
|
2023
Q3 | $13.4K | Sell |
24,653
-40,516
| -62% | -$22.1K | ﹤0.01% | 5393 |
|
|
2023
Q2 | $37.5K | Buy |
65,169
+19,546
| +43% | +$11.2K | ﹤0.01% | 5078 |
|
|
2023
Q1 | $30.2K | Buy |
+45,623
| New | +$30.2K | ﹤0.01% | 5310 |
|
|
2022
Q4 | – | Sell |
-52,799
| Closed | -$26K | – | 6804 |
|
|
2022
Q3 | $26K | Buy |
52,799
+31,768
| +151% | +$15.6K | ﹤0.01% | 5485 |
|
|
2022
Q2 | $12K | Buy |
+21,031
| New | +$12K | ﹤0.01% | 5796 |
|
|
2021
Q2 | – | Sell |
-214,705
| Closed | -$178K | – | 7196 |
|
|
2021
Q1 | $178K | Buy |
+214,705
| New | +$178K | ﹤0.01% | 5494 |
|
|
2020
Q1 | – | Sell |
-44,924
| Closed | -$13K | – | 5389 |
|
|
2019
Q4 | $13K | Sell |
44,924
-113,631
| -72% | -$32.9K | ﹤0.01% | 4547 |
|
|
2019
Q3 | $44K | Buy |
158,555
+45,613
| +40% | +$12.7K | ﹤0.01% | 4379 |
|
|
2019
Q2 | $36K | Buy |
+112,942
| New | +$36K | ﹤0.01% | 4413 |
|
|
2018
Q4 | – | Sell |
-13,919
| Closed | -$5K | – | 5014 |
|
|
2018
Q3 | $5K | Buy |
+13,919
| New | +$5K | ﹤0.01% | 4219 |
|
|
2018
Q2 | – | Sell |
-71,524
| Closed | -$33K | – | 4643 |
|
|
2018
Q1 | $33K | Buy |
+71,524
| New | +$33K | ﹤0.01% | 3808 |
|
|
2017
Q2 | – | Sell |
-19,892
| Closed | -$16K | – | 4252 |
|
|
2017
Q1 | $16K | Buy |
+19,892
| New | +$16K | ﹤0.01% | 3566 |
|
|
2016
Q4 | – | Sell |
-10,364
| Closed | -$7K | – | 4179 |
|
|
2016
Q3 | $7K | Buy |
+10,364
| New | +$7K | ﹤0.01% | 3508 |
|
|
2016
Q2 | – | Sell |
-15,820
| Closed | -$7K | – | 3977 |
|
|
2016
Q1 | $7K | Sell |
15,820
-23,172
| -59% | -$10.3K | ﹤0.01% | 3266 |
|
|
2015
Q4 | $19K | Buy |
+38,992
| New | +$19K | ﹤0.01% | 3656 |
|
|
2015
Q2 | – | Sell |
-17,926
| Closed | -$13K | – | 4178 |
|
|
2015
Q1 | $13K | Sell |
17,926
-4,260
| -19% | -$3.09K | ﹤0.01% | 3650 |
|
|
2014
Q4 | $20K | Buy |
+22,186
| New | +$20K | ﹤0.01% | 3612 |
|
|
2014
Q1 | – | Sell |
-18,784
| Closed | -$16K | – | 3777 |
|
|
2013
Q4 | $16K | Sell |
18,784
-3,299
| -15% | -$2.81K | ﹤0.01% | 2942 |
|
|
2013
Q3 | $19K | Buy |
+22,083
| New | +$19K | ﹤0.01% | 2760 |
|