Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65,052
| Closed | -$558K | – | 1323 |
|
|
2024
Q2 | $558K | Sell |
65,052
-9,600
| -13% | -$82.4K | ﹤0.01% | 823 |
|
|
2024
Q1 | $647K | Sell |
74,652
-141,026
| -65% | -$1.22M | ﹤0.01% | 804 |
|
|
2023
Q4 | $1.72M | Buy |
215,678
+15,160
| +8% | +$121K | 0.01% | 510 |
|
|
2023
Q3 | $2.14M | Buy |
200,518
+40,729
| +25% | +$434K | 0.01% | 437 |
|
|
2023
Q2 | $1.33M | Sell |
159,789
-3,301
| -2% | -$27.5K | 0.01% | 585 |
|
|
2023
Q1 | $1.39M | Sell |
163,090
-34,209
| -17% | -$292K | 0.01% | 575 |
|
|
2022
Q4 | $1.96M | Sell |
197,299
-66,909
| -25% | -$664K | 0.01% | 519 |
|
|
2022
Q3 | $2.47M | Buy |
264,208
+39,920
| +18% | +$374K | 0.01% | 461 |
|
|
2022
Q2 | $2.44M | Buy |
224,288
+103,969
| +86% | +$1.13M | 0.01% | 488 |
|
|
2022
Q1 | $1.36M | Buy |
120,319
+61,319
| +104% | +$692K | 0.01% | 655 |
|
|
2021
Q4 | $386K | Buy |
59,000
+22,100
| +60% | +$145K | ﹤0.01% | 1128 |
|
|
2021
Q3 | $308K | Buy |
36,900
+530
| +1% | +$4.42K | ﹤0.01% | 1299 |
|
|
2021
Q2 | $354K | Sell |
36,370
-1,720
| -5% | -$16.7K | ﹤0.01% | 1328 |
|
|
2021
Q1 | $467K | Buy |
38,090
+70
| +0.2% | +$858 | ﹤0.01% | 1244 |
|
|
2020
Q4 | $309K | Sell |
38,020
-1,470
| -4% | -$11.9K | ﹤0.01% | 1362 |
|
|
2020
Q3 | $250K | Buy |
39,490
+3,000
| +8% | +$19K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $271K | Buy |
36,490
+13,250
| +57% | +$98.4K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $122K | Buy |
+23,240
| New | +$122K | ﹤0.01% | 1278 |
|