D.E. Shaw & Co’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 | – | Hold |
0
| – | – | – | 3464 |
|
|
2024
Q4 | – | Sell |
-21,047
| Closed | -$269K | – | 3472 |
|
|
2024
Q3 | $269K | Sell |
21,047
-104,400
| -83% | -$1.33M | ﹤0.01% | 2726 |
|
|
2024
Q2 | $1.08M | Buy |
125,447
+70,058
| +126% | +$601K | ﹤0.01% | 2148 |
|
|
2024
Q1 | $480K | Sell |
55,389
-130,237
| -70% | -$1.13M | ﹤0.01% | 2426 |
|
|
2023
Q4 | $1.48M | Buy |
185,626
+150,745
| +432% | +$1.2M | ﹤0.01% | 1879 |
|
|
2023
Q3 | $372K | Buy |
+34,881
| New | +$372K | ﹤0.01% | 2397 |
|
|
2023
Q2 | – | Sell |
-35,693
| Closed | -$305K | – | 3400 |
|
|
2023
Q1 | $305K | Sell |
35,693
-130,737
| -79% | -$1.12M | ﹤0.01% | 2679 |
|
|
2022
Q4 | $1.65M | Sell |
166,430
-7,178
| -4% | -$71.3K | ﹤0.01% | 2148 |
|
|
2022
Q3 | $1.63M | Sell |
173,608
-62,544
| -26% | -$585K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $2.57M | Buy |
236,152
+35,298
| +18% | +$384K | ﹤0.01% | 2092 |
|
|
2022
Q1 | $2.27M | Buy |
200,854
+1,382
| +0.7% | +$15.6K | ﹤0.01% | 2337 |
|
|
2021
Q4 | $1.31M | Buy |
199,472
+57,864
| +41% | +$379K | ﹤0.01% | 2610 |
|
|
2021
Q3 | $1.18M | Buy |
141,608
+101,951
| +257% | +$850K | ﹤0.01% | 2393 |
|
|
2021
Q2 | $386K | Buy |
+39,657
| New | +$386K | ﹤0.01% | 2989 |
|
|
2021
Q1 | – | Sell |
-101,883
| Closed | -$829K | – | 3231 |
|
|
2020
Q4 | $829K | Buy |
101,883
+12,066
| +13% | +$98.2K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $569K | Buy |
89,817
+1,565
| +2% | +$9.91K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $655K | Sell |
88,252
-25,864
| -23% | -$192K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $599K | Sell |
114,116
-58,707
| -34% | -$308K | ﹤0.01% | 2077 |
|
|
2019
Q4 | $2.42M | Buy |
+172,823
| New | +$2.42M | ﹤0.01% | 1520 |
|
|
2019
Q2 | – | Sell |
-44,493
| Closed | -$731K | – | 2774 |
|
|
2019
Q1 | $731K | Buy |
+44,493
| New | +$731K | ﹤0.01% | 1978 |
|
|
2018
Q3 | – | Sell |
-83,889
| Closed | -$1.2M | – | 2764 |
|
|
2018
Q2 | $1.2M | Sell |
83,889
-31,116
| -27% | -$445K | ﹤0.01% | 1825 |
|
|
2018
Q1 | $1.9M | Buy |
115,005
+58,965
| +105% | +$976K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $1.2M | Buy |
+56,040
| New | +$1.2M | ﹤0.01% | 1762 |
|