Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-202,873
| Closed | -$1.69M | – | 1940 |
|
|
2021
Q3 | $1.69M | Sell |
202,873
-6,584
| -3% | -$54.9K | ﹤0.01% | 998 |
|
|
2021
Q2 | $2.04M | Sell |
209,457
-36,932
| -15% | -$360K | 0.01% | 916 |
|
|
2021
Q1 | $3.02M | Buy |
+246,389
| New | +$3.02M | 0.01% | 729 |
|
|
2020
Q3 | – | Sell |
-132,400
| Closed | -$982K | – | 1586 |
|
|
2020
Q2 | $982K | Sell |
132,400
-732
| -0.5% | -$5.43K | ﹤0.01% | 940 |
|
|
2020
Q1 | $699K | Buy |
+133,132
| New | +$699K | ﹤0.01% | 976 |
|
|
2019
Q2 | – | Sell |
-91,815
| Closed | -$1.51M | – | 1564 |
|
|
2019
Q1 | $1.51M | Sell |
91,815
-263,243
| -74% | -$4.33M | 0.01% | 745 |
|
|
2018
Q4 | $4.29M | Sell |
355,058
-49,914
| -12% | -$604K | 0.03% | 445 |
|
|
2018
Q3 | $7.64M | Buy |
404,972
+10,589
| +3% | +$200K | 0.05% | 356 |
|
|
2018
Q2 | $5.64M | Buy |
394,383
+32,542
| +9% | +$465K | 0.04% | 405 |
|
|
2018
Q1 | $5.99M | Buy |
361,841
+13,166
| +4% | +$218K | 0.04% | 387 |
|
|
2017
Q4 | $7.47M | Buy |
+348,675
| New | +$7.47M | 0.05% | 344 |
|