D.E. Shaw & Co’s Solaris Energy Infrastructure SEI Stock Holding History

D.E. Shaw & Co’s Portfolio SEI Stock Details SEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	5239
2025 Q4	–	Hold	0	–	–	–	5163
2025 Q3	–	Hold	0	–	–	–	5073
2025 Q2	–	Hold	0	–	–	–	4869
2024 Q4	–	Sell	-21,047	Closed	-$269K	–	5039
2024 Q3	$269K	Sell	21,047 -104,400	-83%	-$1.24M	﹤0.01%	4029
2024 Q2	$1.08M	Buy	125,447 +70,058	+126%	+$613K	﹤0.01%	3154
2024 Q1	$480K	Sell	55,389 -130,237	-70%	-$1.02M	﹤0.01%	3507
2023 Q4	$1.48M	Buy	185,626 +150,745	+432%	+$1.36M	﹤0.01%	2881
2023 Q3	$372K	Buy	+34,881	New	+$356K	﹤0.01%	3530
2023 Q2	–	Sell	-35,693	Closed	-$305K	–	4683
2023 Q1	$305K	Sell	35,693 -130,737	-79%	-$1.26M	﹤0.01%	3752
2022 Q4	$1.65M	Sell	166,430 -7,178	-4%	-$78.6K	﹤0.01%	3087
2022 Q3	$1.63M	Sell	173,608 -62,544	-26%	-$644K	﹤0.01%	3183
2022 Q2	$2.57M	Buy	236,152 +35,298	+18%	+$425K	﹤0.01%	2844
2022 Q1	$2.27M	Buy	200,854 +1,382	+0.7%	+$12.5K	﹤0.01%	3174
2021 Q4	$1.31M	Buy	199,472 +57,864	+41%	+$429K	﹤0.01%	3723
2021 Q3	$1.18M	Buy	141,608 +101,951	+257%	+$827K	﹤0.01%	3474
2021 Q2	$386K	Buy	+39,657	New	+$420K	﹤0.01%	4153
2021 Q1	–	Sell	-101,883	Closed	-$829K	–	4604
2020 Q4	$829K	Buy	101,883 +12,066	+13%	+$86.1K	﹤0.01%	3145
2020 Q3	$569K	Buy	89,817 +1,565	+2%	+$11.5K	﹤0.01%	3160
2020 Q2	$655K	Sell	88,252 -25,864	-23%	-$169K	﹤0.01%	3184
2020 Q1	$599K	Sell	114,116 -58,707	-34%	-$616K	﹤0.01%	3111
2019 Q4	$2.42M	Buy	+172,823	New	+$2.08M	﹤0.01%	2318
2019 Q2	–	Sell	-44,493	Closed	-$731K	–	3974
2019 Q1	$731K	Buy	+44,493	New	+$683K	﹤0.01%	2788
2018 Q3	–	Sell	-83,889	Closed	-$1.2M	–	4076
2018 Q2	$1.2M	Sell	83,889 -31,116	-27%	-$517K	﹤0.01%	2584
2018 Q1	$1.9M	Buy	115,005 +58,965	+105%	+$1.11M	﹤0.01%	2087
2017 Q4	$1.2M	Buy	+56,040	New	+$949K	﹤0.01%	2474