Hudson Edge Investment Partners’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
Q1 | – | Sell |
-42,533
| Closed | -$1.22M | – | 192 |
|
|
2024
Q4 | $1.22M | Buy |
42,533
+4,103
| +11% | +$118K | 0.23% | 62 |
|
|
2024
Q3 | $490K | Sell |
38,430
-34,473
| -47% | -$440K | 0.09% | 106 |
|
|
2024
Q2 | $626K | Hold |
72,903
| – | – | 0.12% | 79 |
|
|
2024
Q1 | $632K | Buy |
72,903
+8,867
| +14% | +$76.9K | 0.12% | 80 |
|
|
2023
Q4 | $510K | Buy |
64,036
+19,543
| +44% | +$156K | 0.12% | 88 |
|
|
2023
Q3 | $474K | Sell |
44,493
-19,666
| -31% | -$210K | 0.15% | 87 |
|
|
2023
Q2 | $534K | Buy |
64,159
+7,109
| +12% | +$59.2K | 0.17% | 82 |
|
|
2023
Q1 | $487K | Sell |
57,050
-1,148
| -2% | -$9.8K | 0.15% | 103 |
|
|
2022
Q4 | $578K | Buy |
58,198
+15,861
| +37% | +$158K | 0.2% | 88 |
|
|
2022
Q3 | $396K | Sell |
42,337
-24,303
| -36% | -$227K | 0.15% | 125 |
|
|
2022
Q2 | $725K | Sell |
66,640
-13,468
| -17% | -$147K | 0.26% | 65 |
|
|
2022
Q1 | $904K | Buy |
80,108
+3,859
| +5% | +$43.5K | 0.28% | 64 |
|
|
2021
Q4 | $499K | Buy |
76,249
+8,793
| +13% | +$57.5K | 0.15% | 123 |
|
|
2021
Q3 | $563K | Buy |
67,456
+10,916
| +19% | +$91.1K | 0.18% | 116 |
|
|
2021
Q2 | $551K | Buy |
+56,540
| New | +$551K | 0.18% | 115 |
|