Aquatic 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 | $1.78M | Sell |
62,772
-16,407
| -21% | -$464K | 0.04% | 501 |
|
|
2025
Q1 | $1.72M | Buy |
79,179
+76,204
| +2,561% | +$1.66M | 0.04% | 451 |
|
|
2024
Q4 | $85.6K | Buy |
+2,975
| New | +$85.6K | ﹤0.01% | 1093 |
|
|
2024
Q3 | – | Sell |
-2,200
| Closed | -$18.9K | – | 1609 |
|
|
2024
Q2 | $18.9K | Buy |
2,200
+1,600
| +267% | +$13.7K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $5.2K | Sell |
600
-15,200
| -96% | -$132K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $126K | Buy |
+15,800
| New | +$126K | ﹤0.01% | 959 |
|
|
2023
Q1 | – | Sell |
-2,100
| Closed | -$21K | – | 1828 |
|
|
2022
Q4 | $21K | Sell |
2,100
-4,000
| -66% | -$40K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $57K | Buy |
+6,100
| New | +$57K | 0.01% | 865 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$9K | – | 1628 |
|
|
2022
Q1 | $9K | Buy |
+800
| New | +$9K | 0.01% | 695 |
|