CastleKnight 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 |
-13,917
| Closed | -$119K | – | 355 |
|
|
2024
Q2 | $119K | Hold |
13,917
| – | – | 0.01% | 291 |
|
|
2024
Q1 | $121K | Hold |
13,917
| – | – | 0.01% | 270 |
|
|
2023
Q4 | $111K | Hold |
13,917
| – | – | 0.01% | 265 |
|
|
2023
Q3 | $148K | Hold |
13,917
| – | – | 0.01% | 254 |
|
|
2023
Q2 | $116K | Hold |
13,917
| – | – | 0.01% | 261 |
|
|
2023
Q1 | $119K | Hold |
13,917
| – | – | 0.01% | 225 |
|
|
2022
Q4 | $138K | Buy |
+13,917
| New | +$138K | 0.02% | 199 |
|