Virtu Financial’s Solitario Resources XPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,178
| Closed | -$8K | – | 2131 |
|
|
2024
Q3 | $8K | Buy |
+11,178
| New | +$8K | ﹤0.01% | 1226 |
|
|
2024
Q2 | – | Sell |
-29,230
| Closed | -$18K | – | 1960 |
|
|
2024
Q1 | $18K | Buy |
+29,230
| New | +$18K | ﹤0.01% | 1181 |
|
|
2023
Q4 | – | Sell |
-10,738
| Closed | -$6K | – | 2070 |
|
|
2023
Q3 | $6K | Sell |
10,738
-895
| -8% | -$500 | ﹤0.01% | 1142 |
|
|
2023
Q2 | $7K | Buy |
+11,633
| New | +$7K | ﹤0.01% | 1381 |
|
|
2023
Q1 | – | Sell |
-26,247
| Closed | -$16K | – | 2172 |
|
|
2022
Q4 | $16K | Buy |
+26,247
| New | +$16K | ﹤0.01% | 1311 |
|
|
2022
Q2 | – | Sell |
-14,581
| Closed | -$12K | – | 2143 |
|
|
2022
Q1 | $12K | Sell |
14,581
-892
| -6% | -$734 | ﹤0.01% | 1351 |
|
|
2021
Q4 | $8K | Buy |
+15,473
| New | +$8K | ﹤0.01% | 1588 |
|
|
2021
Q2 | – | Sell |
-74,337
| Closed | -$62K | – | 2143 |
|
|
2021
Q1 | $62K | Sell |
74,337
-40,804
| -35% | -$34K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $65K | Buy |
+115,141
| New | +$65K | 0.01% | 1175 |
|
|
2019
Q1 | – | Sell |
-13,771
| Closed | -$3K | – | 1902 |
|
|
2018
Q4 | $3K | Sell |
13,771
-21,231
| -61% | -$4.63K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $12K | Buy |
+35,002
| New | +$12K | ﹤0.01% | 1432 |
|