AQR Capital Management’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 | $3.11M | Sell |
110,003
-3,733
| -3% | -$106K | ﹤0.01% | 1530 |
|
|
2025
Q1 | $2.47M | Buy |
113,736
+26
| +0% | +$566 | ﹤0.01% | 1492 |
|
|
2024
Q4 | $3.27M | Sell |
113,710
-21,272
| -16% | -$612K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $1.72M | Sell |
134,982
-216,984
| -62% | -$2.77M | ﹤0.01% | 1570 |
|
|
2024
Q2 | $3.02M | Buy |
351,966
+179,096
| +104% | +$1.54M | ﹤0.01% | 1271 |
|
|
2024
Q1 | $1.5M | Sell |
172,870
-36,629
| -17% | -$318K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $1.67M | Sell |
209,499
-39,997
| -16% | -$318K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $2.66M | Buy |
249,496
+63,565
| +34% | +$678K | 0.01% | 1200 |
|
|
2023
Q2 | $1.55M | Sell |
185,931
-111,074
| -37% | -$925K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $2.54M | Buy |
297,005
+88,932
| +43% | +$759K | 0.01% | 1156 |
|
|
2022
Q4 | $2.07M | Buy |
208,073
+44,699
| +27% | +$444K | ﹤0.01% | 1237 |
|
|
2022
Q3 | $1.53M | Buy |
163,374
+65,030
| +66% | +$609K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $1.07M | Sell |
98,344
-10,929
| -10% | -$119K | ﹤0.01% | 1394 |
|
|
2022
Q1 | $1.23M | Buy |
109,273
+84,385
| +339% | +$953K | ﹤0.01% | 1435 |
|
|
2021
Q4 | $163K | Buy |
+24,888
| New | +$163K | ﹤0.01% | 2113 |
|
|
2021
Q3 | – | Sell |
-14,451
| Closed | -$141K | – | 2344 |
|
|
2021
Q2 | $141K | Buy |
14,451
+3,691
| +34% | +$36K | ﹤0.01% | 2167 |
|
|
2021
Q1 | $132K | Buy |
+10,760
| New | +$132K | ﹤0.01% | 2144 |
|
|
2020
Q4 | – | Sell |
-32,523
| Closed | -$206K | – | 2267 |
|
|
2020
Q3 | $206K | Buy |
32,523
+9,094
| +39% | +$57.6K | ﹤0.01% | 2047 |
|
|
2020
Q2 | $174K | Buy |
+23,429
| New | +$174K | ﹤0.01% | 2011 |
|
|
2018
Q4 | – | Sell |
-20,546
| Closed | -$388K | – | 2292 |
|
|
2018
Q3 | $388K | Sell |
20,546
-10,624
| -34% | -$201K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $445K | Buy |
+31,170
| New | +$445K | ﹤0.01% | 2014 |
|