Group One Trading’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 | – | Hold |
0
| – | – | – | 3878 |
|
|
2025
Q1 | – | Sell |
-9,107
| Closed | -$262K | – | 3752 |
|
|
2024
Q4 | $262K | Buy |
+9,107
| New | +$262K | ﹤0.01% | 816 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3231 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3266 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3377 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3474 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$16.7K | – | 3499 |
|
|
2023
Q2 | $16.7K | Buy |
2,000
+1,300
| +186% | +$10.8K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $5.98K | Buy |
+700
| New | +$5.98K | ﹤0.01% | 1408 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3392 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3368 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3402 |
|
|
2022
Q1 | – | Sell |
-17,178
| Closed | -$113K | – | 3400 |
|
|
2021
Q4 | $113K | Buy |
17,178
+16,345
| +1,962% | +$108K | ﹤0.01% | 1360 |
|
|
2021
Q3 | $7K | Hold |
833
| – | – | ﹤0.01% | 1887 |
|
|
2021
Q2 | $8K | Sell |
833
-2,947
| -78% | -$28.3K | ﹤0.01% | 1790 |
|
|
2021
Q1 | $46K | Buy |
+3,780
| New | +$46K | ﹤0.01% | 1392 |
|
|
2020
Q3 | – | Sell |
-542
| Closed | -$4K | – | 2585 |
|
|
2020
Q2 | $4K | Buy |
542
+345
| +175% | +$2.55K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $1K | Hold |
197
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q4 | $3K | Sell |
197
-100
| -34% | -$1.52K | ﹤0.01% | 1220 |
|
|
2019
Q3 | $4K | Sell |
297
-2,337
| -89% | -$31.5K | ﹤0.01% | 1184 |
|
|
2019
Q2 | $39K | Buy |
+2,634
| New | +$39K | ﹤0.01% | 862 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2112 |
|
|
2018
Q4 | – | Sell |
-50,832
| Closed | -$960K | – | 2146 |
|
|
2018
Q3 | $960K | Buy |
+50,832
| New | +$960K | 0.01% | 302 |
|
|
2018
Q2 | – | Sell |
-8,303
| Closed | -$138K | – | 2092 |
|
|
2018
Q1 | $138K | Buy |
+8,303
| New | +$138K | ﹤0.01% | 675 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$35K | – | 2002 |
|
|
2017
Q3 | $35K | Buy |
+2,000
| New | +$35K | ﹤0.01% | 960 |
|