CenterBook Partners’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 | $1.92M | Sell |
67,760
-210,516
| -76% | -$5.96M | 0.11% | 233 |
|
|
2025
Q1 | $6.06M | Buy |
278,276
+109,938
| +65% | +$2.39M | 0.39% | 72 |
|
|
2024
Q4 | $4.84M | Sell |
168,338
-351,515
| -68% | -$10.1M | 0.29% | 101 |
|
|
2024
Q3 | $6.63M | Buy |
519,853
+274,383
| +112% | +$3.5M | 0.41% | 75 |
|
|
2024
Q2 | $2.11M | Sell |
245,470
-206,122
| -46% | -$1.77M | 0.13% | 254 |
|
|
2024
Q1 | $3.92M | Buy |
451,592
+366,414
| +430% | +$3.18M | 0.27% | 142 |
|
|
2023
Q4 | $678K | Sell |
85,178
-35,545
| -29% | -$283K | 0.08% | 295 |
|
|
2023
Q3 | $1.29M | Sell |
120,723
-5,054
| -4% | -$53.9K | 0.16% | 210 |
|
|
2023
Q2 | $1.05M | Sell |
125,777
-94,536
| -43% | -$787K | 0.13% | 236 |
|
|
2023
Q1 | $1.88M | Buy |
220,313
+131,234
| +147% | +$1.12M | 0.27% | 131 |
|
|
2022
Q4 | $885K | Buy |
89,079
+231
| +0.3% | +$2.29K | 0.15% | 214 |
|
|
2022
Q3 | $832K | Buy |
88,848
+16,734
| +23% | +$157K | 0.16% | 216 |
|
|
2022
Q2 | $785K | Buy |
72,114
+9,638
| +15% | +$105K | 0.17% | 207 |
|
|
2022
Q1 | $705K | Buy |
+62,476
| New | +$705K | 0.25% | 150 |
|