Bridgeway Capital 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 |
-267,220
| Closed | -$5.81M | – | 1281 |
|
|
2025
Q1 | $5.81M | Buy |
267,220
+3,950
| +2% | +$86K | 0.15% | 194 |
|
|
2024
Q4 | $7.58M | Buy |
263,270
+64,111
| +32% | +$1.85M | 0.17% | 174 |
|
|
2024
Q3 | $2.54M | Buy |
199,159
+6,566
| +3% | +$83.8K | 0.05% | 466 |
|
|
2024
Q2 | $1.65M | Buy |
192,593
+8,820
| +5% | +$75.7K | 0.04% | 558 |
|
|
2024
Q1 | $1.59M | Buy |
+183,773
| New | +$1.59M | 0.03% | 635 |
|
|
2022
Q2 | – | Sell |
-172,900
| Closed | -$1.95M | – | 1391 |
|
|
2022
Q1 | $1.95M | Hold |
172,900
| – | – | 0.04% | 598 |
|
|
2021
Q4 | $1.13M | Hold |
172,900
| – | – | 0.02% | 764 |
|
|
2021
Q3 | $1.44M | Sell |
172,900
-55,300
| -24% | -$461K | 0.03% | 722 |
|
|
2021
Q2 | $2.22M | Hold |
228,200
| – | – | 0.04% | 591 |
|
|
2021
Q1 | $2.8M | Sell |
228,200
-14,400
| -6% | -$177K | 0.05% | 477 |
|
|
2020
Q4 | $1.98M | Hold |
242,600
| – | – | 0.04% | 533 |
|
|
2020
Q3 | $1.54M | Hold |
242,600
| – | – | 0.04% | 513 |
|
|
2020
Q2 | $1.8M | Hold |
242,600
| – | – | 0.04% | 467 |
|
|
2020
Q1 | $1.27M | Sell |
242,600
-64,000
| -21% | -$336K | 0.03% | 485 |
|
|
2019
Q4 | $4.29M | Buy |
+306,600
| New | +$4.29M | 0.06% | 287 |
|