AlphaQuest’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 | – | Sell |
-11
| Closed | -$239 | – | 2180 |
|
|
2025
Q1 | $239 | Buy |
+11
| New | +$239 | ﹤0.01% | 1969 |
|
|
2024
Q4 | – | Sell |
-29
| Closed | -$370 | – | 2061 |
|
|
2024
Q3 | $370 | Sell |
29
-51,893
| -100% | -$662K | ﹤0.01% | 1764 |
|
|
2024
Q2 | $445K | Buy |
51,922
+2,854
| +6% | +$24.5K | 0.06% | 494 |
|
|
2024
Q1 | $425K | Buy |
49,068
+6,719
| +16% | +$58.3K | 0.07% | 415 |
|
|
2023
Q4 | $337K | Buy |
+42,349
| New | +$337K | 0.07% | 485 |
|