Dynamic Technology Lab’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-37,078
| Closed | -$807K | – | 1412 |
|
2025
Q1 | $807K | Buy |
+37,078
| New | +$807K | 0.12% | 280 |
|
2024
Q1 | – | Sell |
-17,832
| Closed | -$142K | – | 1488 |
|
2023
Q4 | $142K | Buy |
+17,832
| New | +$142K | 0.02% | 920 |
|
2022
Q3 | – | Sell |
-13,364
| Closed | -$145K | – | 1595 |
|
2022
Q2 | $145K | Buy |
+13,364
| New | +$145K | 0.02% | 952 |
|
2021
Q1 | – | Sell |
-13,591
| Closed | -$111K | – | 1544 |
|
2020
Q4 | $111K | Buy |
+13,591
| New | +$111K | 0.02% | 905 |
|
2020
Q2 | – | Sell |
-37,740
| Closed | -$198K | – | 1410 |
|
2020
Q1 | $198K | Buy |
37,740
+15,263
| +68% | +$80.1K | 0.04% | 782 |
|
2019
Q4 | $315K | Sell |
22,477
-119
| -0.5% | -$1.67K | 0.05% | 648 |
|
2019
Q3 | $303K | Buy |
22,596
+2,246
| +11% | +$30.1K | 0.05% | 654 |
|
2019
Q2 | $305K | Buy |
+20,350
| New | +$305K | 0.05% | 635 |
|
2018
Q3 | – | Sell |
-23,034
| Closed | -$330K | – | 1406 |
|
2018
Q2 | $330K | Buy |
+23,034
| New | +$330K | 0.05% | 645 |
|
2018
Q1 | – | Sell |
-13,638
| Closed | -$292K | – | 1424 |
|
2017
Q4 | $292K | Buy |
13,638
+2,888
| +27% | +$61.8K | 0.05% | 708 |
|
2017
Q3 | $187K | Buy |
+10,750
| New | +$187K | 0.03% | 926 |
|