Fred Alger Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,169
| Closed | -$187K | – | 522 |
|
|
2020
Q2 | $187K | Sell |
25,169
-320,116
| -93% | -$2.38M | ﹤0.01% | 421 |
|
|
2020
Q1 | $1.81M | Sell |
345,285
-345,907
| -50% | -$1.82M | 0.01% | 283 |
|
|
2019
Q4 | $9.68M | Sell |
691,192
-103,271
| -13% | -$1.45M | 0.04% | 197 |
|
|
2019
Q3 | $10.7M | Sell |
794,463
-125,056
| -14% | -$1.68M | 0.04% | 182 |
|
|
2019
Q2 | $13.8M | Buy |
919,519
+61,733
| +7% | +$925K | 0.05% | 174 |
|
|
2019
Q1 | $14.1M | Sell |
857,786
-1,357,101
| -61% | -$22.3M | 0.06% | 176 |
|
|
2018
Q4 | $26.8M | Sell |
2,214,887
-256,504
| -10% | -$3.1M | 0.12% | 138 |
|
|
2018
Q3 | $46.7M | Buy |
2,471,391
+254,148
| +11% | +$4.8M | 0.18% | 117 |
|
|
2018
Q2 | $31.7M | Buy |
2,217,243
+1,386,252
| +167% | +$19.8M | 0.13% | 123 |
|
|
2018
Q1 | $13.8M | Buy |
830,991
+752,249
| +955% | +$12.5M | 0.06% | 166 |
|
|
2017
Q4 | $1.69M | Buy |
+78,742
| New | +$1.69M | 0.01% | 301 |
|