Citigroup’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 | $3.2M | Sell |
113,009
-51,307
| -31% | -$1.45M | ﹤0.01% | 1735 |
|
|
2025
Q1 | $3.58M | Buy |
164,316
+129,274
| +369% | +$2.81M | ﹤0.01% | 1669 |
|
|
2024
Q4 | $1.01M | Buy |
35,042
+14,852
| +74% | +$427K | ﹤0.01% | 2594 |
|
|
2024
Q3 | $258K | Buy |
20,190
+3,937
| +24% | +$50.2K | ﹤0.01% | 3412 |
|
|
2024
Q2 | $139K | Buy |
16,253
+8,897
| +121% | +$76.3K | ﹤0.01% | 3342 |
|
|
2024
Q1 | $63.8K | Buy |
7,356
+2,454
| +50% | +$21.3K | ﹤0.01% | 3767 |
|
|
2023
Q4 | $39K | Buy |
4,902
+4,645
| +1,807% | +$37K | ﹤0.01% | 3907 |
|
|
2023
Q3 | $2.74K | Sell |
257
-9,600
| -97% | -$102K | ﹤0.01% | 4133 |
|
|
2023
Q2 | $82.1K | Buy |
+9,857
| New | +$82.1K | ﹤0.01% | 3669 |
|
|
2023
Q1 | – | Sell |
-213
| Closed | -$2.12K | – | 4977 |
|
|
2022
Q4 | $2.12K | Sell |
213
-265
| -55% | -$2.63K | ﹤0.01% | 4456 |
|
|
2022
Q3 | $4K | Sell |
478
-1,578
| -77% | -$13.2K | ﹤0.01% | 4545 |
|
|
2022
Q2 | $22K | Buy |
2,056
+770
| +60% | +$8.24K | ﹤0.01% | 4257 |
|
|
2022
Q1 | $15K | Sell |
1,286
-6,683
| -84% | -$78K | ﹤0.01% | 4579 |
|
|
2021
Q4 | $52K | Buy |
7,969
+4,462
| +127% | +$29.1K | ﹤0.01% | 4279 |
|
|
2021
Q3 | $29K | Sell |
3,507
-1,426
| -29% | -$11.8K | ﹤0.01% | 4309 |
|
|
2021
Q2 | $48K | Sell |
4,933
-494
| -9% | -$4.81K | ﹤0.01% | 4182 |
|
|
2021
Q1 | $67K | Sell |
5,427
-3,572
| -40% | -$44.1K | ﹤0.01% | 3895 |
|
|
2020
Q4 | $73K | Buy |
8,999
+4,153
| +86% | +$33.7K | ﹤0.01% | 3882 |
|
|
2020
Q3 | $31K | Sell |
4,846
-2,537
| -34% | -$16.2K | ﹤0.01% | 3732 |
|
|
2020
Q2 | $55K | Sell |
7,383
-5,553
| -43% | -$41.4K | ﹤0.01% | 3735 |
|
|
2020
Q1 | $68K | Buy |
12,936
+5,773
| +81% | +$30.3K | ﹤0.01% | 3555 |
|
|
2019
Q4 | $100K | Buy |
7,163
+5,214
| +268% | +$72.8K | ﹤0.01% | 3546 |
|
|
2019
Q3 | $26K | Sell |
1,949
-4,298
| -69% | -$57.3K | ﹤0.01% | 4131 |
|
|
2019
Q2 | $94K | Sell |
6,247
-443,484
| -99% | -$6.67M | ﹤0.01% | 3679 |
|
|
2019
Q1 | $7.39M | Buy |
449,731
+184,636
| +70% | +$3.04M | 0.01% | 835 |
|
|
2018
Q4 | $3.21M | Buy |
265,095
+94,800
| +56% | +$1.15M | ﹤0.01% | 1268 |
|
|
2018
Q3 | $3.22M | Sell |
170,295
-15,601
| -8% | -$295K | ﹤0.01% | 1225 |
|
|
2018
Q2 | $2.66M | Buy |
185,896
+185,291
| +30,627% | +$2.65M | ﹤0.01% | 1331 |
|
|
2018
Q1 | $10K | Sell |
605
-1,704
| -74% | -$28.2K | ﹤0.01% | 4490 |
|
|
2017
Q4 | $49K | Sell |
2,309
-3,797
| -62% | -$80.6K | ﹤0.01% | 3819 |
|
|
2017
Q3 | $106K | Buy |
6,106
+6,062
| +13,777% | +$105K | ﹤0.01% | 3326 |
|
|
2017
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 4766 |
|