Canada Life’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 | $550K | Buy |
19,407
+16,662
| +607% | +$472K | ﹤0.01% | 1581 |
|
|
2025
Q1 | $60K | Buy |
+2,745
| New | +$60K | ﹤0.01% | 1845 |
|
|
2024
Q4 | – | Sell |
-2,234
| Closed | -$28K | – | 2069 |
|
|
2024
Q3 | $28K | Buy |
2,234
+289
| +15% | +$3.62K | ﹤0.01% | 1993 |
|
|
2024
Q2 | $17K | Sell |
1,945
-32
| -2% | -$280 | ﹤0.01% | 2056 |
|
|
2024
Q1 | $17K | Sell |
1,977
-119
| -6% | -$1.02K | ﹤0.01% | 2105 |
|
|
2023
Q4 | $17K | Sell |
2,096
-184
| -8% | -$1.49K | ﹤0.01% | 2132 |
|
|
2023
Q3 | $24K | Sell |
2,280
-15
| -0.7% | -$158 | ﹤0.01% | 2104 |
|
|
2023
Q2 | $19K | Sell |
2,295
-188
| -8% | -$1.56K | ﹤0.01% | 2163 |
|
|
2023
Q1 | $21K | Sell |
2,483
-115
| -4% | -$973 | ﹤0.01% | 2205 |
|
|
2022
Q4 | $26K | Buy |
2,598
+852
| +49% | +$8.53K | ﹤0.01% | 2213 |
|
|
2022
Q3 | $16K | Buy |
1,746
+394
| +29% | +$3.61K | ﹤0.01% | 2290 |
|
|
2022
Q2 | $15K | Sell |
1,352
-296
| -18% | -$3.28K | ﹤0.01% | 2321 |
|
|
2022
Q1 | $19K | Buy |
1,648
+986
| +149% | +$11.4K | ﹤0.01% | 2365 |
|
|
2021
Q4 | $4K | Buy |
+662
| New | +$4K | ﹤0.01% | 2485 |
|
|
2020
Q4 | – | Sell |
-257
| Closed | -$2K | – | 2655 |
|
|
2020
Q3 | $2K | Sell |
257
-655
| -72% | -$5.1K | ﹤0.01% | 2564 |
|
|
2020
Q2 | $7K | Sell |
912
-2,033
| -69% | -$15.6K | ﹤0.01% | 2589 |
|
|
2020
Q1 | $16K | Buy |
2,945
+314
| +12% | +$1.71K | ﹤0.01% | 2429 |
|
|
2019
Q4 | $36K | Buy |
+2,631
| New | +$36K | ﹤0.01% | 2373 |
|
|
2019
Q3 | – | Sell |
-3,830
| Closed | -$57K | – | 2331 |
|
|
2019
Q2 | $57K | Buy |
+3,830
| New | +$57K | ﹤0.01% | 2411 |
|