DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-74,018
| Closed | -$589K | – | 191 |
|
|
2023
Q4 | $589K | Sell |
74,018
-965,499
| -93% | -$7.69M | 0.01% | 174 |
|
|
2023
Q3 | $11.1M | Sell |
1,039,517
-414,401
| -29% | -$4.42M | 0.27% | 120 |
|
|
2023
Q2 | $12.1M | Buy |
1,453,918
+253,171
| +21% | +$2.11M | 0.28% | 121 |
|
|
2023
Q1 | $10.3M | Sell |
1,200,747
-66,876
| -5% | -$571K | 0.24% | 126 |
|
|
2022
Q4 | $12.6M | Buy |
1,267,623
+16,906
| +1% | +$168K | 0.29% | 123 |
|
|
2022
Q3 | $11.7M | Buy |
1,250,717
+157,950
| +14% | +$1.48M | 0.3% | 121 |
|
|
2022
Q2 | $11.9M | Buy |
1,092,767
+105,651
| +11% | +$1.15M | 0.27% | 121 |
|
|
2022
Q1 | $11.1M | Buy |
987,116
+108,439
| +12% | +$1.22M | 0.22% | 134 |
|
|
2021
Q4 | $5.76M | Buy |
878,677
+191,346
| +28% | +$1.25M | 0.15% | 150 |
|
|
2021
Q3 | $5.73M | Sell |
687,331
-151,261
| -18% | -$1.26M | 0.15% | 159 |
|
|
2021
Q2 | $8.17M | Buy |
838,592
+333,894
| +66% | +$3.25M | 0.21% | 148 |
|
|
2021
Q1 | $6.19M | Sell |
504,698
-273,352
| -35% | -$3.35M | 0.17% | 161 |
|
|
2020
Q4 | $6.33M | Buy |
778,050
+38,227
| +5% | +$311K | 0.2% | 154 |
|
|
2020
Q3 | $4.69M | Buy |
739,823
+172,300
| +30% | +$1.09M | 0.18% | 151 |
|
|
2020
Q2 | $4.21M | Buy |
567,523
+94,657
| +20% | +$702K | 0.16% | 150 |
|
|
2020
Q1 | $2.48M | Buy |
472,866
+140,029
| +42% | +$735K | 0.11% | 160 |
|
|
2019
Q4 | $4.66M | Buy |
+332,837
| New | +$4.66M | 0.14% | 149 |
|