CM
SEI
CoreCommodity Management’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
+51,483
| New | +$1.46M | 0.24% | 65 |
|
|
2020
Q2 | – | Sell |
-18,435
| Closed | -$97K | – | 156 |
|
|
2020
Q1 | $97K | Sell |
18,435
-15,251
| -45% | -$80.2K | 0.11% | 123 |
|
|
2019
Q4 | $472K | Buy |
33,686
+11,823
| +54% | +$166K | 0.26% | 107 |
|
|
2019
Q3 | $293K | Hold |
21,863
| – | – | 0.18% | 128 |
|
|
2019
Q2 | $328K | Hold |
21,863
| – | – | 0.18% | 137 |
|
|
2019
Q1 | $359K | Buy |
21,863
+15,889
| +266% | +$261K | 0.2% | 146 |
|
|
2018
Q4 | $72K | Sell |
5,974
-2,625
| -31% | -$31.6K | 0.06% | 184 |
|
|
2018
Q3 | $162K | Buy |
+8,599
| New | +$162K | 0.08% | 178 |
|