Algert Global’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
Q1 | – | Sell |
-39,780
| Closed | -$1.15M | – | 1351 |
|
|
2024
Q4 | $1.15M | Sell |
39,780
-19,508
| -33% | -$562K | 0.03% | 749 |
|
|
2024
Q3 | $757K | Buy |
59,288
+39,956
| +207% | +$510K | 0.02% | 813 |
|
|
2024
Q2 | $166K | Buy |
+19,332
| New | +$166K | 0.01% | 1318 |
|
|
2023
Q2 | – | Sell |
-63,134
| Closed | -$539K | – | 1297 |
|
|
2023
Q1 | $539K | Buy |
63,134
+10,200
| +19% | +$87.1K | 0.03% | 802 |
|
|
2022
Q4 | $526K | Buy |
52,934
+9,040
| +21% | +$89.8K | 0.03% | 790 |
|
|
2022
Q3 | $411K | Sell |
43,894
-21,270
| -33% | -$199K | 0.02% | 864 |
|
|
2022
Q2 | $709K | Sell |
65,164
-1,220
| -2% | -$13.3K | 0.05% | 619 |
|
|
2022
Q1 | $749K | Buy |
66,384
+10,040
| +18% | +$113K | 0.05% | 652 |
|
|
2021
Q4 | $369K | Sell |
56,344
-8,560
| -13% | -$56.1K | 0.05% | 654 |
|
|
2021
Q3 | $541K | Buy |
64,904
+4,124
| +7% | +$34.4K | 0.07% | 512 |
|
|
2021
Q2 | $592K | Sell |
60,780
-18,470
| -23% | -$180K | 0.2% | 163 |
|
|
2021
Q1 | $972K | Sell |
79,250
-11,670
| -13% | -$143K | 0.31% | 113 |
|
|
2020
Q4 | $740K | Buy |
90,920
+37,390
| +70% | +$304K | 0.21% | 168 |
|
|
2020
Q3 | $339K | Sell |
53,530
-4,840
| -8% | -$30.7K | 0.11% | 239 |
|
|
2020
Q2 | $433K | Buy |
+58,370
| New | +$433K | 0.15% | 211 |
|