HRT Financial’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 | – | Sell |
-40,156
| Closed | -$873K | – | 3416 |
|
|
2025
Q1 | $873K | Buy |
+40,156
| New | +$873K | 0.01% | 1002 |
|
|
2024
Q3 | – | Sell |
-22,346
| Closed | -$191K | – | 3081 |
|
|
2024
Q2 | $191K | Buy |
+22,346
| New | +$191K | ﹤0.01% | 1507 |
|
|
2024
Q1 | – | Sell |
-82,120
| Closed | -$653K | – | 3041 |
|
|
2023
Q4 | $653K | Buy |
82,120
+35,337
| +76% | +$281K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $498K | Buy |
+46,783
| New | +$498K | 0.01% | 1263 |
|
|
2022
Q4 | – | Sell |
-29,567
| Closed | -$276K | – | 3076 |
|
|
2022
Q3 | $276K | Buy |
+29,567
| New | +$276K | ﹤0.01% | 1911 |
|
|
2020
Q4 | – | Sell |
-11,557
| Closed | -$73K | – | 2499 |
|
|
2020
Q3 | $73K | Sell |
11,557
-20,166
| -64% | -$127K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $235K | Buy |
+31,723
| New | +$235K | 0.01% | 968 |
|