Balyasny Asset 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 | – | Sell |
-288,796
| Closed | -$6.28M | – | 2581 |
|
|
2025
Q1 | $6.28M | Buy |
+288,796
| New | +$6.28M | 0.01% | 796 |
|
|
2024
Q2 | – | Sell |
-36,582
| Closed | -$317K | – | 2506 |
|
|
2024
Q1 | $317K | Buy |
36,582
+5,448
| +17% | +$47.2K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $248K | Buy |
+31,134
| New | +$248K | ﹤0.01% | 1679 |
|
|
2018
Q4 | – | Sell |
-12,237
| Closed | -$231K | – | 1622 |
|
|
2018
Q3 | $231K | Buy |
+12,237
| New | +$231K | ﹤0.01% | 1342 |
|
|
2017
Q4 | – | Sell |
-297,129
| Closed | -$5.18M | – | 2039 |
|
|
2017
Q3 | $5.18M | Sell |
297,129
-199,396
| -40% | -$3.48M | 0.02% | 583 |
|
|
2017
Q2 | $5.73M | Buy |
+496,525
| New | +$5.73M | 0.02% | 592 |
|