Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,270
| Closed | -$96.7K | – | 1781 |
|
|
2024
Q2 | $96.7K | Buy |
+11,270
| New | +$96.7K | ﹤0.01% | 1194 |
|
|
2023
Q4 | – | Sell |
-13,574
| Closed | -$145K | – | 1865 |
|
|
2023
Q3 | $145K | Buy |
+13,574
| New | +$145K | ﹤0.01% | 1293 |
|
|
2023
Q2 | – | Sell |
-13,076
| Closed | -$112K | – | 2111 |
|
|
2023
Q1 | $112K | Buy |
13,076
+292
| +2% | +$2.49K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $127K | Buy |
12,784
+2,428
| +23% | +$24.1K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $97K | Sell |
10,356
-1,030
| -9% | -$9.65K | ﹤0.01% | 1763 |
|
|
2022
Q2 | $124K | Buy |
+11,386
| New | +$124K | ﹤0.01% | 1670 |
|
|
2021
Q1 | – | Sell |
-194,618
| Closed | -$1.58M | – | 1612 |
|
|
2020
Q4 | $1.58M | Buy |
194,618
+41,776
| +27% | +$340K | 0.06% | 265 |
|
|
2020
Q3 | $969K | Buy |
152,842
+48,000
| +46% | +$304K | 0.06% | 370 |
|
|
2020
Q2 | $778K | Buy |
104,842
+39,697
| +61% | +$295K | 0.05% | 381 |
|
|
2020
Q1 | $342K | Buy |
65,145
+4,992
| +8% | +$26.2K | 0.03% | 456 |
|
|
2019
Q4 | $842K | Sell |
60,153
-11,821
| -16% | -$165K | 0.07% | 301 |
|
|
2019
Q3 | $966K | Buy |
71,974
+39,615
| +122% | +$532K | 0.09% | 266 |
|
|
2019
Q2 | $485K | Buy |
32,359
+4,309
| +15% | +$64.6K | 0.04% | 338 |
|
|
2019
Q1 | $461K | Sell |
28,050
-8,339
| -23% | -$137K | 0.04% | 324 |
|
|
2018
Q4 | $440K | Buy |
+36,389
| New | +$440K | 0.06% | 227 |
|