Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09M | Buy |
286,112
+21,302
| +8% | +$603K | 0.19% | 187 |
|
|
2025
Q1 | $5.76M | Buy |
264,810
+45,219
| +21% | +$984K | 0.14% | 260 |
|
|
2024
Q4 | $6.32M | Sell |
219,591
-64,489
| -23% | -$1.86M | 0.14% | 261 |
|
|
2024
Q3 | $3.62M | Sell |
284,080
-10,329
| -4% | -$132K | 0.08% | 382 |
|
|
2024
Q2 | $2.53M | Sell |
294,409
-1,188
| -0.4% | -$10.2K | 0.05% | 479 |
|
|
2024
Q1 | $2.56M | Sell |
295,597
-3,649
| -1% | -$31.6K | 0.05% | 475 |
|
|
2023
Q4 | $2.38M | Sell |
299,246
-791
| -0.3% | -$6.3K | 0.05% | 455 |
|
|
2023
Q3 | $3.2M | Sell |
300,037
-21,378
| -7% | -$228K | 0.08% | 372 |
|
|
2023
Q2 | $2.68M | Buy |
321,415
+18,165
| +6% | +$151K | 0.06% | 412 |
|
|
2023
Q1 | $2.59M | Buy |
303,250
+146
| +0% | +$1.25K | 0.08% | 368 |
|
|
2022
Q4 | $3.01M | Buy |
303,104
+195,822
| +183% | +$1.94M | 0.09% | 362 |
|
|
2022
Q3 | $1M | Sell |
107,282
-30
| -0% | -$281 | 0.03% | 478 |
|
|
2022
Q2 | $1.17M | Buy |
107,312
+13,777
| +15% | +$150K | 0.03% | 455 |
|
|
2022
Q1 | $1.06M | Buy |
+93,535
| New | +$1.06M | 0.03% | 496 |
|
|
2020
Q1 | – | Sell |
-53,463
| Closed | -$748K | – | 737 |
|
|
2019
Q4 | $748K | Sell |
53,463
-71,295
| -57% | -$997K | 0.02% | 636 |
|
|
2019
Q3 | $1.67M | Sell |
124,758
-1,749
| -1% | -$23.5K | 0.04% | 558 |
|
|
2019
Q2 | $1.9M | Sell |
126,507
-4,176
| -3% | -$62.6K | 0.05% | 545 |
|
|
2019
Q1 | $2.15M | Sell |
130,683
-67,799
| -34% | -$1.11M | 0.05% | 531 |
|
|
2018
Q4 | $2.4M | Sell |
198,482
-37,625
| -16% | -$455K | 0.06% | 505 |
|
|
2018
Q3 | $4.46M | Sell |
236,107
-28,930
| -11% | -$546K | 0.08% | 435 |
|
|
2018
Q2 | $3.79M | Sell |
265,037
-18,243
| -6% | -$261K | 0.07% | 496 |
|
|
2018
Q1 | $4.69M | Buy |
283,280
+96,043
| +51% | +$1.59M | 0.09% | 420 |
|
|
2017
Q4 | $4.01M | Buy |
+187,237
| New | +$4.01M | 0.07% | 489 |
|