Campbell & Co Investment Adviser’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
Q1 | – | Sell |
-39,549
| Closed | -$315K | – | 1413 |
|
|
2023
Q4 | $315K | Buy |
39,549
+15,417
| +64% | +$123K | 0.03% | 898 |
|
|
2023
Q3 | $257K | Buy |
+24,132
| New | +$257K | 0.03% | 769 |
|
|
2022
Q2 | – | Sell |
-12,669
| Closed | -$143K | – | 956 |
|
|
2022
Q1 | $143K | Buy |
+12,669
| New | +$143K | 0.04% | 655 |
|
|
2021
Q3 | – | Sell |
-10,400
| Closed | -$101K | – | 811 |
|
|
2021
Q2 | $101K | Buy |
+10,400
| New | +$101K | 0.04% | 498 |
|