Citadel Advisors’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 | $1.3M | Sell |
46,108
-810,629
| -95% | -$22.9M | ﹤0.01% | 3053 |
|
|
2025
Q1 | $18.6M | Buy |
856,737
+638,607
| +293% | +$13.9M | ﹤0.01% | 926 |
|
|
2024
Q4 | $6.28M | Sell |
218,130
-17,575
| -7% | -$506K | ﹤0.01% | 1618 |
|
|
2024
Q3 | $3.01M | Buy |
235,705
+88,649
| +60% | +$1.13M | ﹤0.01% | 2160 |
|
|
2024
Q2 | $1.26M | Buy |
147,056
+24,544
| +20% | +$211K | ﹤0.01% | 2828 |
|
|
2024
Q1 | $1.06M | Sell |
122,512
-829,796
| -87% | -$7.19M | ﹤0.01% | 3120 |
|
|
2023
Q4 | $7.58M | Buy |
952,308
+916,210
| +2,538% | +$7.29M | ﹤0.01% | 1392 |
|
|
2023
Q3 | $385K | Sell |
36,098
-235,749
| -87% | -$2.51M | ﹤0.01% | 4031 |
|
|
2023
Q2 | $2.26M | Buy |
271,847
+32,479
| +14% | +$271K | ﹤0.01% | 2336 |
|
|
2023
Q1 | $2.04M | Buy |
239,368
+34,026
| +17% | +$291K | ﹤0.01% | 2526 |
|
|
2022
Q4 | $2.04M | Buy |
205,342
+140,832
| +218% | +$1.4M | ﹤0.01% | 2559 |
|
|
2022
Q3 | $604K | Sell |
64,510
-16,277
| -20% | -$152K | ﹤0.01% | 3903 |
|
|
2022
Q2 | $879K | Sell |
80,787
-90,910
| -53% | -$989K | ﹤0.01% | 3545 |
|
|
2022
Q1 | $1.94M | Buy |
171,697
+104,280
| +155% | +$1.18M | ﹤0.01% | 3041 |
|
|
2021
Q4 | $441K | Buy |
67,417
+8,147
| +14% | +$53.3K | ﹤0.01% | 4723 |
|
|
2021
Q3 | $494K | Sell |
59,270
-48,045
| -45% | -$400K | ﹤0.01% | 4550 |
|
|
2021
Q2 | $1.05M | Buy |
107,315
+74,708
| +229% | +$728K | ﹤0.01% | 3970 |
|
|
2021
Q1 | $400K | Sell |
32,607
-42,682
| -57% | -$524K | ﹤0.01% | 4768 |
|
|
2020
Q4 | $613K | Sell |
75,289
-809
| -1% | -$6.59K | ﹤0.01% | 3698 |
|
|
2020
Q3 | $482K | Sell |
76,098
-293,885
| -79% | -$1.86M | ﹤0.01% | 3532 |
|
|
2020
Q2 | $2.75M | Buy |
369,983
+202,930
| +121% | +$1.51M | ﹤0.01% | 1968 |
|
|
2020
Q1 | $877K | Buy |
167,053
+47,660
| +40% | +$250K | ﹤0.01% | 2974 |
|
|
2019
Q4 | $1.67M | Sell |
119,393
-673,297
| -85% | -$9.42M | ﹤0.01% | 2527 |
|
|
2019
Q3 | $10.6M | Buy |
+792,690
| New | +$10.6M | 0.01% | 1147 |
|
|
2018
Q3 | – | Sell |
-65,576
| Closed | -$937K | – | 4799 |
|
|
2018
Q2 | $937K | Buy |
65,576
+23,298
| +55% | +$333K | ﹤0.01% | 2707 |
|
|
2018
Q1 | $700K | Buy |
+42,278
| New | +$700K | ﹤0.01% | 2697 |
|