Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,207
| Closed | -$171K | – | 654 |
|
|
2022
Q4 | $171K | Hold |
17,207
| – | – | 0.01% | 374 |
|
|
2022
Q3 | $161K | Sell |
17,207
-4,048
| -19% | -$37.9K | 0.02% | 408 |
|
|
2022
Q2 | $231K | Sell |
21,255
-1,323
| -6% | -$14.4K | 0.02% | 426 |
|
|
2022
Q1 | $255K | Buy |
+22,578
| New | +$255K | 0.02% | 366 |
|
|
2020
Q4 | – | Sell |
-25,839
| Closed | -$164K | – | 328 |
|
|
2020
Q3 | $164K | Hold |
25,839
| – | – | 0.02% | 256 |
|
|
2020
Q2 | $192K | Sell |
25,839
-2,304
| -8% | -$17.1K | 0.02% | 362 |
|
|
2020
Q1 | $148K | Buy |
+28,143
| New | +$148K | 0.03% | 365 |
|