Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,410
| Closed | -$952K | – | 994 |
|
|
2018
Q3 | $952K | Hold |
50,410
| – | – | 0.01% | 338 |
|
|
2018
Q2 | $720K | Sell |
50,410
-244,004
| -83% | -$3.49M | 0.01% | 624 |
|
|
2018
Q1 | $4.88M | Buy |
+294,414
| New | +$4.88M | 0.04% | 167 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$231K | – | 1415 |
|
|
2017
Q2 | $231K | Buy |
+20,000
| New | +$231K | ﹤0.01% | 1035 |
|