BNP Paribas Financial Markets’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 | $95.2K | Buy |
3,366
+1,577
| +88% | +$44.6K | ﹤0.01% | 3226 |
|
|
2025
Q1 | $38.9K | Sell |
1,789
-83,699
| -98% | -$1.82M | ﹤0.01% | 3534 |
|
|
2024
Q4 | $2.46M | Buy |
85,488
+62,188
| +267% | +$1.79M | ﹤0.01% | 1581 |
|
|
2024
Q3 | $297K | Buy |
23,300
+7,090
| +44% | +$90.5K | ﹤0.01% | 2370 |
|
|
2024
Q2 | $139K | Sell |
16,210
-17,500
| -52% | -$150K | ﹤0.01% | 2544 |
|
|
2024
Q1 | $292K | Sell |
33,710
-29,981
| -47% | -$260K | ﹤0.01% | 2468 |
|
|
2023
Q4 | $507K | Buy |
63,691
+49,871
| +361% | +$397K | ﹤0.01% | 2106 |
|
|
2023
Q3 | $147K | Buy |
13,820
+5,335
| +63% | +$56.9K | ﹤0.01% | 2542 |
|
|
2023
Q2 | $70.7K | Buy |
8,485
+1,576
| +23% | +$13.1K | ﹤0.01% | 2753 |
|
|
2023
Q1 | $59K | Sell |
6,909
-30,341
| -81% | -$259K | ﹤0.01% | 2780 |
|
|
2022
Q4 | $370K | Sell |
37,250
-18,104
| -33% | -$180K | ﹤0.01% | 2108 |
|
|
2022
Q3 | $518K | Sell |
55,354
-3,629
| -6% | -$34K | ﹤0.01% | 2299 |
|
|
2022
Q2 | $642K | Buy |
58,983
+6,743
| +13% | +$73.4K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $590K | Sell |
52,240
-21,339
| -29% | -$241K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $482K | Buy |
73,579
+66,540
| +945% | +$436K | ﹤0.01% | 2412 |
|
|
2021
Q3 | $58.7K | Buy |
7,039
+5,138
| +270% | +$42.9K | ﹤0.01% | 2878 |
|
|
2021
Q2 | $18.5K | Sell |
1,901
-11,538
| -86% | -$112K | ﹤0.01% | 2954 |
|
|
2021
Q1 | $165K | Buy |
13,439
+6,581
| +96% | +$80.7K | ﹤0.01% | 2576 |
|
|
2020
Q4 | $55.8K | Buy |
6,858
+243
| +4% | +$1.98K | ﹤0.01% | 2852 |
|
|
2020
Q3 | $41.9K | Buy |
6,615
+5,596
| +549% | +$35.5K | ﹤0.01% | 2935 |
|
|
2020
Q2 | $7.56K | Sell |
1,019
-8,572
| -89% | -$63.6K | ﹤0.01% | 3202 |
|
|
2020
Q1 | $50.4K | Buy |
9,591
+5,988
| +166% | +$31.4K | ﹤0.01% | 2929 |
|
|
2019
Q4 | $50.4K | Sell |
3,603
-839
| -19% | -$11.7K | ﹤0.01% | 2985 |
|
|
2019
Q3 | $59.6K | Buy |
4,442
+1,445
| +48% | +$19.4K | ﹤0.01% | 2755 |
|
|
2019
Q2 | $44.9K | Sell |
2,997
-2,588
| -46% | -$38.8K | ﹤0.01% | 2870 |
|
|
2019
Q1 | $91.8K | Buy |
5,585
+5,582
| +186,067% | +$91.8K | ﹤0.01% | 2588 |
|
|
2018
Q4 | $36 | Sell |
3
-826
| -100% | -$9.91K | ﹤0.01% | 3585 |
|
|
2018
Q3 | $15.7K | Hold |
829
| – | – | ﹤0.01% | 2853 |
|
|
2018
Q2 | $11.8K | Sell |
829
-2,979
| -78% | -$42.6K | ﹤0.01% | 3060 |
|
|
2018
Q1 | $63.1K | Buy |
3,808
+247
| +7% | +$4.09K | ﹤0.01% | 2857 |
|
|
2017
Q4 | $76.2K | Buy |
3,561
+2,574
| +261% | +$55.1K | ﹤0.01% | 2790 |
|
|
2017
Q3 | $17.2K | Sell |
987
-73
| -7% | -$1.27K | ﹤0.01% | 3137 |
|
|
2017
Q2 | $12.2K | Buy |
+1,060
| New | +$12.2K | ﹤0.01% | 3329 |
|