GeoSphere Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
205,972
+15,035
| +8% | +$425K | 4.99% | 4 |
|
|
2025
Q1 | $4.15M | Buy |
+190,937
| New | +$4.15M | 2.26% | 7 |
|
|
2019
Q3 | $754K | Sell |
56,206
-13,794
| -20% | -$185K | 6.35% | 6 |
|
|
2019
Q2 | $1.05M | Buy |
70,000
+31,010
| +80% | +$465K | 3.35% | 3 |
|
|
2019
Q1 | $641K | Sell |
38,990
-41,010
| -51% | -$674K | 1.47% | 14 |
|
|
2018
Q4 | $967K | Buy |
+80,000
| New | +$967K | 2.8% | 7 |
|
|
2018
Q2 | – | Sell |
-90,000
| Closed | -$1.49M | – | 36 |
|
|
2018
Q1 | $1.49M | Buy |
+90,000
| New | +$1.49M | 1.09% | 17 |
|