Dimensional Fund Advisors’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 | $19.4M | Buy |
687,112
+209
| +0% | +$5.91K | ﹤0.01% | 1982 |
|
|
2025
Q1 | $14.9M | Sell |
686,903
-179,587
| -21% | -$3.91M | ﹤0.01% | 2076 |
|
|
2024
Q4 | $24.9M | Sell |
866,490
-465,356
| -35% | -$13.4M | 0.01% | 1897 |
|
|
2024
Q3 | $17M | Sell |
1,331,846
-136,518
| -9% | -$1.74M | ﹤0.01% | 2075 |
|
|
2024
Q2 | $12.6M | Buy |
1,468,364
+70,288
| +5% | +$603K | ﹤0.01% | 2157 |
|
|
2024
Q1 | $12.1M | Sell |
1,398,076
-141,977
| -9% | -$1.23M | ﹤0.01% | 2227 |
|
|
2023
Q4 | $12.3M | Buy |
1,540,053
+36,502
| +2% | +$291K | ﹤0.01% | 2228 |
|
|
2023
Q3 | $16M | Buy |
1,503,551
+9,350
| +0.6% | +$99.7K | 0.01% | 2038 |
|
|
2023
Q2 | $12.4M | Buy |
1,494,201
+55,061
| +4% | +$459K | ﹤0.01% | 2158 |
|
|
2023
Q1 | $12.3M | Buy |
1,439,140
+176,102
| +14% | +$1.5M | ﹤0.01% | 2137 |
|
|
2022
Q4 | $12.5K | Buy |
1,263,038
+12,016
| +1% | +$119 | ﹤0.01% | 2097 |
|
|
2022
Q3 | $11.7M | Buy |
1,251,022
+86,748
| +7% | +$812K | ﹤0.01% | 2092 |
|
|
2022
Q2 | $12.7M | Buy |
1,164,274
+193,031
| +20% | +$2.1M | ﹤0.01% | 2095 |
|
|
2022
Q1 | $11M | Buy |
971,243
+71,892
| +8% | +$812K | ﹤0.01% | 2252 |
|
|
2021
Q4 | $5.89M | Sell |
899,351
-51,058
| -5% | -$334K | ﹤0.01% | 2512 |
|
|
2021
Q3 | $7.93M | Sell |
950,409
-199,883
| -17% | -$1.67M | ﹤0.01% | 2425 |
|
|
2021
Q2 | $11.2M | Sell |
1,150,292
-86,629
| -7% | -$844K | ﹤0.01% | 2308 |
|
|
2021
Q1 | $15.2M | Sell |
1,236,921
-36,467
| -3% | -$447K | 0.01% | 2141 |
|
|
2020
Q4 | $10.4M | Sell |
1,273,388
-29,145
| -2% | -$237K | ﹤0.01% | 2272 |
|
|
2020
Q3 | $8.26M | Buy |
1,302,533
+11,765
| +0.9% | +$74.6K | ﹤0.01% | 2281 |
|
|
2020
Q2 | $9.58M | Buy |
1,290,768
+108,041
| +9% | +$802K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $6.21M | Buy |
1,182,727
+91,218
| +8% | +$479K | ﹤0.01% | 2322 |
|
|
2019
Q4 | $15.3M | Buy |
1,091,509
+78,061
| +8% | +$1.09M | 0.01% | 2175 |
|
|
2019
Q3 | $13.6M | Buy |
1,013,448
+71,153
| +8% | +$955K | 0.01% | 2206 |
|
|
2019
Q2 | $14.1M | Buy |
942,295
+61,632
| +7% | +$923K | 0.01% | 2235 |
|
|
2019
Q1 | $14.5M | Buy |
880,663
+117,405
| +15% | +$1.93M | 0.01% | 2225 |
|
|
2018
Q4 | $9.23M | Buy |
763,258
+137,659
| +22% | +$1.66M | ﹤0.01% | 2375 |
|
|
2018
Q3 | $11.8M | Buy |
625,599
+398,370
| +175% | +$7.53M | ﹤0.01% | 2369 |
|
|
2018
Q2 | $3.25M | Buy |
+227,229
| New | +$3.25M | ﹤0.01% | 2767 |
|