Acuitas Investments’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Buy |
189,018
+17,701
| +10% | +$501K | 4.26% | 1 |
|
|
2025
Q1 | $3.73M | Hold |
171,317
| – | – | 3.18% | 9 |
|
|
2024
Q4 | $4.93M | Sell |
171,317
-212,455
| -55% | -$6.11M | 4.05% | 2 |
|
|
2024
Q3 | $4.9M | Buy |
383,772
+77,535
| +25% | +$989K | 2.18% | 4 |
|
|
2024
Q2 | $2.63M | Hold |
306,237
| – | – | 1.41% | 23 |
|
|
2024
Q1 | $2.66M | Buy |
306,237
+148,588
| +94% | +$1.29M | 1.34% | 29 |
|
|
2023
Q4 | $1.25M | Sell |
157,649
-290,774
| -65% | -$2.31M | 0.66% | 62 |
|
|
2023
Q3 | $4.78M | Buy |
448,423
+62,411
| +16% | +$665K | 2.81% | 3 |
|
|
2023
Q2 | $3.22M | Buy |
386,012
+88,761
| +30% | +$739K | 1.87% | 16 |
|
|
2023
Q1 | $2.54M | Sell |
297,251
-50,556
| -15% | -$432K | 2.62% | 18 |
|
|
2022
Q4 | $3.45M | Sell |
347,807
-8,749
| -2% | -$86.9K | 3.48% | 12 |
|
|
2022
Q3 | $3.34M | Buy |
356,556
+124,324
| +54% | +$1.16M | 3.46% | 10 |
|
|
2022
Q2 | $2.53M | Sell |
232,232
-278,368
| -55% | -$3.03M | 2.44% | 16 |
|
|
2022
Q1 | $5.77M | Sell |
510,600
-152,176
| -23% | -$1.72M | 5.42% | 3 |
|
|
2021
Q4 | $4.34M | Buy |
662,776
+190,261
| +40% | +$1.25M | 1.85% | 22 |
|
|
2021
Q3 | $3.94M | Buy |
472,515
+220,770
| +88% | +$1.84M | 1.72% | 22 |
|
|
2021
Q2 | $2.45M | Buy |
251,745
+83,194
| +49% | +$810K | 1.23% | 42 |
|
|
2021
Q1 | $2.07M | Buy |
168,551
+110,551
| +191% | +$1.36M | 1.19% | 41 |
|
|
2020
Q4 | $472K | Buy |
+58,000
| New | +$472K | 0.31% | 65 |
|