Connor, Clark & Lunn Investment Management (CC&L)’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
100,964
+42,096
| +72% | +$1.19M | 0.01% | 752 |
|
|
2025
Q1 | $1.28M | Buy |
+58,868
| New | +$1.28M | 0.01% | 871 |
|
|
2024
Q1 | – | Sell |
-28,226
| Closed | -$225K | – | 1730 |
|
|
2023
Q4 | $225K | Sell |
28,226
-71,676
| -72% | -$571K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $1.06M | Buy |
99,902
+25,257
| +34% | +$269K | 0.01% | 796 |
|
|
2023
Q2 | $622K | Sell |
74,645
-14,352
| -16% | -$120K | ﹤0.01% | 932 |
|
|
2023
Q1 | $760K | Sell |
88,997
-25,297
| -22% | -$216K | ﹤0.01% | 789 |
|
|
2022
Q4 | $1.13M | Buy |
114,294
+53,091
| +87% | +$527K | 0.01% | 676 |
|
|
2022
Q3 | $573K | Sell |
61,203
-49,328
| -45% | -$462K | ﹤0.01% | 787 |
|
|
2022
Q2 | $1.2M | Buy |
110,531
+33,546
| +44% | +$365K | 0.01% | 581 |
|
|
2022
Q1 | $869K | Buy |
+76,985
| New | +$869K | ﹤0.01% | 691 |
|