JACOB ASSET MANAGEMENT OF NEW YORK LLC – Solitario Zinc Corp. Transaction History
JACOB ASSET MANAGEMENT OF NEW YORK LLC portfolio value:
$511,000
portfolio value
JACOB ASSET MANAGEMENT OF NEW YORK LLC quarter portfolio value change:
-13.33%
quarter
Solitario Zinc Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -79K | $0.49 | 1.03M | |
| Q2 2022 | share | Decrease | -10.00% | -115K shares | -381K | $0.57 | 1.03M |
| Q1 2022 | share | Decrease | -4.17% | -50K shares | 371K | $0.84 | 1.15M |
| Q4 2021 | share | Increase | +33.33% | 300K shares | 100K | $0.51 | 1.2M |
| Q3 2021 | share | 0.00% | 0 shares | -103K | $0.56 | 900K | |
| Q2 2021 | share | Increase | +66.67% | 360K shares | 154K | $0.67 | 900K |
| Q1 2021 | share | 0.00% | 0 shares | 145K | $0.83 | 540K | |
| Q4 2020 | share | Increase | 0.00% | 540K shares | 304K | $0.56 | 540K |