Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-261,262
| Closed | -$3.33M | – | 2021 |
|
|
2024
Q3 | $3.33M | Sell |
261,262
-46,137
| -15% | -$589K | ﹤0.01% | 1089 |
|
|
2024
Q2 | $2.64M | Buy |
307,399
+174,664
| +132% | +$1.5M | ﹤0.01% | 1004 |
|
|
2024
Q1 | $1.15M | Buy |
+132,735
| New | +$1.15M | ﹤0.01% | 1295 |
|
|
2021
Q3 | – | Sell |
-260,551
| Closed | -$2.54M | – | 1911 |
|
|
2021
Q2 | $2.54M | Sell |
260,551
-100,863
| -28% | -$982K | ﹤0.01% | 1280 |
|
|
2021
Q1 | $4.44M | Hold |
361,414
| – | – | 0.01% | 1228 |
|
|
2020
Q4 | $2.94M | Buy |
361,414
+53,822
| +17% | +$438K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $1.95M | Buy |
307,592
+243,092
| +377% | +$1.54M | ﹤0.01% | 1566 |
|
|
2020
Q2 | $479K | Buy |
+64,500
| New | +$479K | ﹤0.01% | 1977 |
|
|
2019
Q3 | – | Sell |
-81,745
| Closed | -$1.23M | – | 1748 |
|
|
2019
Q2 | $1.23M | Sell |
81,745
-350,884
| -81% | -$5.26M | ﹤0.01% | 1018 |
|
|
2019
Q1 | $7.11M | Buy |
+432,629
| New | +$7.11M | 0.02% | 669 |
|
|
2018
Q3 | – | Sell |
-158,601
| Closed | -$2.27M | – | 1288 |
|
|
2018
Q2 | $2.27M | Buy |
+158,601
| New | +$2.27M | 0.01% | 671 |
|