Barclays’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 | $2.22M | Buy |
78,620
+3,943
| +5% | +$112K | ﹤0.01% | 2156 |
|
|
2025
Q1 | $1.63M | Buy |
74,677
+32,862
| +79% | +$715K | ﹤0.01% | 2170 |
|
|
2024
Q4 | $1.2M | Sell |
41,815
-27,787
| -40% | -$799K | ﹤0.01% | 2526 |
|
|
2024
Q3 | $887K | Buy |
69,602
+22,163
| +47% | +$282K | ﹤0.01% | 2689 |
|
|
2024
Q2 | $406K | Sell |
47,439
-11,649
| -20% | -$99.7K | ﹤0.01% | 2650 |
|
|
2024
Q1 | $512K | Sell |
59,088
-19,708
| -25% | -$171K | ﹤0.01% | 2823 |
|
|
2023
Q4 | $628K | Buy |
78,796
+37,737
| +92% | +$301K | ﹤0.01% | 2877 |
|
|
2023
Q3 | $437K | Buy |
41,059
+4,293
| +12% | +$45.7K | ﹤0.01% | 2623 |
|
|
2023
Q2 | $306K | Buy |
36,766
+11,358
| +45% | +$94.5K | ﹤0.01% | 2872 |
|
|
2023
Q1 | $217K | Buy |
25,408
+7,544
| +42% | +$64.4K | ﹤0.01% | 3098 |
|
|
2022
Q4 | $178K | Buy |
17,864
+16,525
| +1,234% | +$165K | ﹤0.01% | 3149 |
|
|
2022
Q3 | $13K | Sell |
1,339
-246
| -16% | -$2.39K | ﹤0.01% | 4090 |
|
|
2022
Q2 | $17K | Sell |
1,585
-3,493
| -69% | -$37.5K | ﹤0.01% | 4159 |
|
|
2022
Q1 | $58K | Sell |
5,078
-32,885
| -87% | -$376K | ﹤0.01% | 3945 |
|
|
2021
Q4 | $249K | Buy |
37,963
+24,701
| +186% | +$162K | ﹤0.01% | 2767 |
|
|
2021
Q3 | $111K | Buy |
13,262
+8,293
| +167% | +$69.4K | ﹤0.01% | 3189 |
|
|
2021
Q2 | $49K | Sell |
4,969
-21,940
| -82% | -$216K | ﹤0.01% | 3402 |
|
|
2021
Q1 | $330K | Buy |
26,909
+15,067
| +127% | +$185K | ﹤0.01% | 2894 |
|
|
2020
Q4 | $97K | Sell |
11,842
-1,381
| -10% | -$11.3K | ﹤0.01% | 2986 |
|
|
2020
Q3 | $84K | Sell |
13,223
-5,933
| -31% | -$37.7K | ﹤0.01% | 3092 |
|
|
2020
Q2 | $142K | Buy |
19,156
+8,795
| +85% | +$65.2K | ﹤0.01% | 2978 |
|
|
2020
Q1 | $55K | Sell |
10,361
-20,731
| -67% | -$110K | ﹤0.01% | 3064 |
|
|
2019
Q4 | $435K | Sell |
31,092
-7,124
| -19% | -$99.7K | ﹤0.01% | 2763 |
|
|
2019
Q3 | $512K | Sell |
38,216
-1,565
| -4% | -$21K | ﹤0.01% | 2609 |
|
|
2019
Q2 | $596K | Buy |
39,781
+32,205
| +425% | +$482K | ﹤0.01% | 2622 |
|
|
2019
Q1 | $125K | Buy |
+7,576
| New | +$125K | ﹤0.01% | 3239 |
|
|
2018
Q4 | – | Sell |
-28,764
| Closed | -$543K | – | 4442 |
|
|
2018
Q3 | $543K | Sell |
28,764
-15,539
| -35% | -$293K | ﹤0.01% | 2590 |
|
|
2018
Q2 | $634K | Buy |
44,303
+12,756
| +40% | +$183K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $523K | Buy |
31,547
+4,065
| +15% | +$67.4K | ﹤0.01% | 2264 |
|
|
2017
Q4 | $588K | Buy |
27,482
+17,738
| +182% | +$380K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $170K | Buy |
9,744
+7,600
| +354% | +$133K | ﹤0.01% | 2472 |
|
|
2017
Q2 | $25K | Buy |
+2,144
| New | +$25K | ﹤0.01% | 3210 |
|