Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-772,315
| Closed | -$12.7M | – | 496 |
|
|
2019
Q1 | $12.7M | Buy |
772,315
+55,315
| +8% | +$909K | 0.17% | 147 |
|
|
2018
Q4 | $8.67M | Buy |
+717,000
| New | +$8.67M | 0.13% | 177 |
|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$1.61M | – | 495 |
|
|
2017
Q4 | $1.61M | Buy |
+75,000
| New | +$1.61M | 0.01% | 325 |
|
|
2017
Q3 | – | Sell |
-600,000
| Closed | -$6.92M | – | 517 |
|
|
2017
Q2 | $6.92M | Buy |
+600,000
| New | +$6.92M | 0.06% | 251 |
|