First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-82,700
| Closed | -$542K | – | 539 |
|
|
2021
Q4 | $542K | Buy |
82,700
+10,000
| +14% | +$65.5K | 0.06% | 241 |
|
|
2021
Q3 | $606K | Hold |
72,700
| – | – | 0.07% | 224 |
|
|
2021
Q2 | $708K | Hold |
72,700
| – | – | 0.08% | 217 |
|
|
2021
Q1 | $892K | Hold |
72,700
| – | – | 0.09% | 176 |
|
|
2020
Q4 | $592K | Buy |
72,700
+700
| +1% | +$5.7K | 0.06% | 224 |
|
|
2020
Q3 | $456K | Hold |
72,000
| – | – | 0.06% | 227 |
|
|
2020
Q2 | $534K | Buy |
72,000
+5,800
| +9% | +$43K | 0.07% | 251 |
|
|
2020
Q1 | $348K | Buy |
+66,200
| New | +$348K | 0.05% | 325 |
|