EntryPoint Capital’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 | – | Sell |
-19,300
| Closed | -$420K | – | 858 |
|
2025
Q1 | $420K | Buy |
+19,300
| New | +$420K | 0.19% | 167 |
|
2024
Q4 | – | Sell |
-24,716
| Closed | -$315K | – | 1004 |
|
2024
Q3 | $315K | Buy |
+24,716
| New | +$315K | 0.18% | 229 |
|
2024
Q2 | – | Sell |
-1,955
| Closed | -$17K | – | 1724 |
|
2024
Q1 | $17K | Buy |
+1,955
| New | +$17K | 0.02% | 1138 |
|