Jane Street’s Solitario Resources XPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-131,377
| Closed | -$116K | – | 6617 |
|
|
2024
Q2 | $116K | Sell |
131,377
-34,017
| -21% | -$30.1K | ﹤0.01% | 5581 |
|
|
2024
Q1 | $99.2K | Buy |
+165,394
| New | +$99.2K | ﹤0.01% | 5260 |
|
|
2023
Q2 | – | Sell |
-14,804
| Closed | -$9.8K | – | 6067 |
|
|
2023
Q1 | $9.8K | Sell |
14,804
-1,180
| -7% | -$781 | ﹤0.01% | 5353 |
|
|
2022
Q4 | $9.91K | Buy |
+15,984
| New | +$9.91K | ﹤0.01% | 5198 |
|
|
2021
Q2 | – | Sell |
-35,083
| Closed | -$29K | – | 5842 |
|
|
2021
Q1 | $29K | Buy |
+35,083
| New | +$29K | ﹤0.01% | 4816 |
|
|
2018
Q4 | – | Sell |
-12,874
| Closed | -$5K | – | 3941 |
|
|
2018
Q3 | $5K | Buy |
+12,874
| New | +$5K | ﹤0.01% | 3414 |
|