Jump 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 | $12.7M | Buy |
448,031
+181,320
| +68% | +$5.13M | 0.14% | 177 |
|
|
2025
Q1 | $5.8M | Buy |
+266,711
| New | +$5.8M | 0.08% | 301 |
|
|
2024
Q2 | – | Sell |
-13,626
| Closed | -$118K | – | 2348 |
|
|
2024
Q1 | $118K | Sell |
13,626
-22,067
| -62% | -$191K | ﹤0.01% | 1767 |
|
|
2023
Q4 | $284K | Buy |
35,693
+21,193
| +146% | +$169K | 0.01% | 1366 |
|
|
2023
Q3 | $155K | Buy |
+14,500
| New | +$155K | 0.01% | 1598 |
|
|
2023
Q2 | – | Sell |
-45,852
| Closed | -$392K | – | 2235 |
|
|
2023
Q1 | $392K | Buy |
45,852
+21,552
| +89% | +$184K | 0.02% | 1000 |
|
|
2022
Q4 | $241K | Sell |
24,300
-545
| -2% | -$5.41K | 0.01% | 1176 |
|
|
2022
Q3 | $233K | Sell |
24,845
-6,062
| -20% | -$56.9K | 0.01% | 1277 |
|
|
2022
Q2 | $336K | Buy |
30,907
+20,907
| +209% | +$227K | 0.01% | 1018 |
|
|
2022
Q1 | $113K | Sell |
10,000
-22,500
| -69% | -$254K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $213K | Buy |
+32,500
| New | +$213K | 0.01% | 1078 |
|