Renaissance Technologies’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 | $561K | Buy |
863,530
+90,298
| +12% | +$58.7K | ﹤0.01% | 2776 |
|
|
2025
Q1 | $464K | Sell |
773,232
-51,540
| -6% | -$30.9K | ﹤0.01% | 2775 |
|
|
2024
Q4 | $490K | Sell |
824,772
-47,400
| -5% | -$28.2K | ﹤0.01% | 2855 |
|
|
2024
Q3 | $611K | Buy |
872,172
+3,300
| +0.4% | +$2.31K | ﹤0.01% | 2692 |
|
|
2024
Q2 | $769K | Buy |
868,872
+86,854
| +11% | +$76.9K | ﹤0.01% | 2470 |
|
|
2024
Q1 | $469K | Buy |
782,018
+51,846
| +7% | +$31.1K | ﹤0.01% | 2891 |
|
|
2023
Q4 | $409K | Sell |
730,172
-8,899
| -1% | -$4.99K | ﹤0.01% | 2862 |
|
|
2023
Q3 | $403K | Sell |
739,071
-5,100
| -0.7% | -$2.78K | ﹤0.01% | 2812 |
|
|
2023
Q2 | $428K | Sell |
744,171
-4,000
| -0.5% | -$2.3K | ﹤0.01% | 2958 |
|
|
2023
Q1 | $495K | Sell |
748,171
-6,300
| -0.8% | -$4.17K | ﹤0.01% | 2895 |
|
|
2022
Q4 | $468K | Sell |
754,471
-42,479
| -5% | -$26.4K | ﹤0.01% | 2991 |
|
|
2022
Q3 | $394K | Sell |
796,950
-54,268
| -6% | -$26.8K | ﹤0.01% | 3062 |
|
|
2022
Q2 | $485K | Buy |
851,218
+18,200
| +2% | +$10.4K | ﹤0.01% | 3181 |
|
|
2022
Q1 | $703K | Sell |
833,018
-12,100
| -1% | -$10.2K | ﹤0.01% | 2967 |
|
|
2021
Q4 | $422K | Sell |
845,118
-27,300
| -3% | -$13.6K | ﹤0.01% | 3160 |
|
|
2021
Q3 | $484K | Sell |
872,418
-93,300
| -10% | -$51.8K | ﹤0.01% | 2904 |
|
|
2021
Q2 | $647K | Sell |
965,718
-195,128
| -17% | -$131K | ﹤0.01% | 2864 |
|
|
2021
Q1 | $965K | Sell |
1,160,846
-63,738
| -5% | -$53K | ﹤0.01% | 2625 |
|
|
2020
Q4 | $689K | Buy |
1,224,584
+286,956
| +31% | +$161K | ﹤0.01% | 2682 |
|
|
2020
Q3 | $375K | Buy |
937,628
+337,212
| +56% | +$135K | ﹤0.01% | 2926 |
|
|
2020
Q2 | $189K | Buy |
600,416
+183,386
| +44% | +$57.7K | ﹤0.01% | 3176 |
|
|
2020
Q1 | $83K | Buy |
417,030
+63,661
| +18% | +$12.7K | ﹤0.01% | 3257 |
|
|
2019
Q4 | $106K | Buy |
353,369
+23,900
| +7% | +$7.17K | ﹤0.01% | 3311 |
|
|
2019
Q3 | $92K | Buy |
329,469
+2,810
| +0.9% | +$785 | ﹤0.01% | 3267 |
|
|
2019
Q2 | $105K | Buy |
326,659
+96,538
| +42% | +$31K | ﹤0.01% | 3391 |
|
|
2019
Q1 | $98K | Sell |
230,121
-76,178
| -25% | -$32.4K | ﹤0.01% | 3304 |
|
|
2018
Q4 | $71K | Buy |
306,299
+12,184
| +4% | +$2.82K | ﹤0.01% | 3266 |
|
|
2018
Q3 | $103K | Buy |
294,115
+50,832
| +21% | +$17.8K | ﹤0.01% | 3240 |
|
|
2018
Q2 | $105K | Buy |
243,283
+102,583
| +73% | +$44.3K | ﹤0.01% | 3143 |
|
|
2018
Q1 | $66K | Sell |
140,700
-50,000
| -26% | -$23.5K | ﹤0.01% | 3291 |
|
|
2017
Q4 | $115K | Sell |
190,700
-117,700
| -38% | -$71K | ﹤0.01% | 3209 |
|
|
2017
Q3 | $213K | Buy |
308,400
+84,580
| +38% | +$58.4K | ﹤0.01% | 2987 |
|
|
2017
Q2 | $150K | Sell |
223,820
-12,980
| -5% | -$8.7K | ﹤0.01% | 3036 |
|
|
2017
Q1 | $194K | Buy |
236,800
+41,500
| +21% | +$34K | ﹤0.01% | 3001 |
|
|
2016
Q4 | $121K | Sell |
195,300
-1,275
| -0.6% | -$790 | ﹤0.01% | 3078 |
|
|
2016
Q3 | $130K | Buy |
196,575
+55,975
| +40% | +$37K | ﹤0.01% | 3143 |
|
|
2016
Q2 | $73K | Buy |
140,600
+117,600
| +511% | +$61.1K | ﹤0.01% | 3200 |
|
|
2016
Q1 | $11K | Buy |
23,000
+12,300
| +115% | +$5.88K | ﹤0.01% | 3338 |
|
|
2015
Q4 | $5K | Buy |
+10,700
| New | +$5K | ﹤0.01% | 3247 |
|