Ownership history in Virtu Financial LLC Β· 12 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in SOLITARIO ZINC CORP (XPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Virtu Financial LLC outperformed the S&P 500 by +31.9% annually on this XPL position. Timing score: 60% (6/10 decisions correct). Average cost basis: $0.58. Maximum drawdown during holding period: β39.8%.
π₯ Exceptional β beat the S&P 500 by 31.9% per year on this position.
10 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
6 of 10 add/trim decisions correct
Best entry: $0.56 (2020 Q4) Β· Worst: $0.70 (2025 Q3)
πͺ Held through 2 major drawdowns (>20%).
5 adds Β· 7 trims. Bought during 1 of 4 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size