Jane Street’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 |
-85,256
| Closed | -$1.86M | – | 6857 |
|
|
2025
Q1 | $1.86M | Buy |
85,256
+44,652
| +110% | +$972K | ﹤0.01% | 2338 |
|
|
2024
Q4 | $1.17M | Buy |
40,604
+3,493
| +9% | +$101K | ﹤0.01% | 2742 |
|
|
2024
Q3 | $474K | Sell |
37,111
-9,182
| -20% | -$117K | ﹤0.01% | 4361 |
|
|
2024
Q2 | $397K | Buy |
+46,293
| New | +$397K | ﹤0.01% | 4749 |
|
|
2024
Q1 | – | Sell |
-124,704
| Closed | -$993K | – | 6435 |
|
|
2023
Q4 | $993K | Buy |
124,704
+113,169
| +981% | +$901K | ﹤0.01% | 3317 |
|
|
2023
Q3 | $123K | Buy |
+11,535
| New | +$123K | ﹤0.01% | 4570 |
|
|
2023
Q2 | – | Sell |
-22,341
| Closed | -$191K | – | 6092 |
|
|
2023
Q1 | $191K | Buy |
22,341
+7,426
| +50% | +$63.4K | ﹤0.01% | 4703 |
|
|
2022
Q4 | $148K | Sell |
14,915
-31
| -0.2% | -$308 | ﹤0.01% | 4533 |
|
|
2022
Q3 | $140K | Sell |
14,946
-1,623
| -10% | -$15.2K | ﹤0.01% | 4765 |
|
|
2022
Q2 | $180K | Buy |
16,569
+1,976
| +14% | +$21.5K | ﹤0.01% | 4505 |
|
|
2022
Q1 | $165K | Buy |
+14,593
| New | +$165K | ﹤0.01% | 4798 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4081 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3843 |
|