Adage Capital Partners’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History

Adage Capital Partners’s Portfolio SEI Stock Details SEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-802,986	Closed	-$6.89M	–	951
2024 Q2	$6.89M	Sell	802,986 -150,000	-16%	-$1.29M	0.01%	668
2024 Q1	$8.26M	Buy	952,986 +50,000	+6%	+$434K	0.02%	632
2023 Q4	$7.19M	Buy	902,986 +108,435	+14%	+$863K	0.01%	645
2023 Q3	$8.47M	Sell	794,551 -10,000	-1%	-$107K	0.02%	596
2023 Q2	$6.7M	Buy	804,551 +53,825	+7%	+$448K	0.01%	629
2023 Q1	$6.41M	Hold	750,726	–	–	0.01%	678
2022 Q4	$7.45M	Sell	750,726 -145,000	-16%	-$1.44M	0.02%	703
2022 Q3	$8.38M	Buy	895,726 +120,726	+16%	+$1.13M	0.02%	686
2022 Q2	$8.43M	Buy	775,000 +222,570	+40%	+$2.42M	0.02%	711
2022 Q1	$6.24M	Buy	552,430 +250,000	+83%	+$2.82M	0.01%	798
2021 Q4	$1.98M	Hold	302,430	–	–	﹤0.01%	870
2021 Q3	$2.52M	Sell	302,430 -15,000	-5%	-$125K	0.01%	885
2021 Q2	$3.09M	Sell	317,430 -478,608	-60%	-$4.66M	0.01%	861
2021 Q1	$9.77M	Sell	796,038 -950,000	-54%	-$11.7M	0.02%	686
2020 Q4	$14.2M	Buy	1,746,038 +225,000	+15%	+$1.83M	0.03%	510
2020 Q3	$9.64M	Buy	1,521,038 +100,000	+7%	+$634K	0.02%	532
2020 Q2	$10.5M	Sell	1,421,038 -50,000	-3%	-$371K	0.03%	514
2020 Q1	$7.72M	Buy	1,471,038 +35,671	+2%	+$187K	0.02%	510
2019 Q4	$20.1M	Hold	1,435,367	–	–	0.05%	384
2019 Q3	$19.3M	Hold	1,435,367	–	–	0.05%	377
2019 Q2	$21.5M	Hold	1,435,367	–	–	0.05%	353
2019 Q1	$23.6M	Hold	1,435,367	–	–	0.06%	344
2018 Q4	$17.4M	Buy	1,435,367 +480,808	+50%	+$5.81M	0.05%	370
2018 Q3	$18M	Buy	954,559 +154,559	+19%	+$2.92M	0.04%	425
2018 Q2	$11.4M	Buy	800,000 +178,800	+29%	+$2.56M	0.03%	535
2018 Q1	$10.3M	Sell	621,200 -653,800	-51%	-$10.8M	0.02%	548
2017 Q4	$27.3M	Hold	1,275,000	–	–	0.06%	338
2017 Q3	$22.2M	Hold	1,275,000	–	–	0.05%	388
2017 Q2	$14.7M	Buy	+1,275,000	New	+$14.7M	0.04%	488