HITE Hedge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,061
| Closed | -$292K | – | 118 |
|
|
2024
Q2 | $292K | Sell |
34,061
-21,448
| -39% | -$184K | 0.03% | 96 |
|
|
2024
Q1 | $481K | Buy |
+55,509
| New | +$481K | 0.05% | 81 |
|
|
2019
Q4 | – | Sell |
-44,584
| Closed | -$598K | – | 106 |
|
|
2019
Q3 | $598K | Buy |
+44,584
| New | +$598K | 0.12% | 50 |
|
|
2019
Q2 | – | Sell |
-44,044
| Closed | -$724K | – | 78 |
|
|
2019
Q1 | $724K | Buy |
+44,044
| New | +$724K | 0.11% | 43 |
|