Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,839
| Closed | -$173K | – | 1538 |
|
|
2020
Q1 | $173K | Buy |
+32,839
| New | +$173K | ﹤0.01% | 920 |
|
|
2019
Q2 | – | Sell |
-5,900
| Closed | -$97K | – | 1681 |
|
|
2019
Q1 | $97K | Sell |
5,900
-4,935
| -46% | -$81.1K | ﹤0.01% | 1122 |
|
|
2018
Q4 | $131K | Sell |
10,835
-28,670
| -73% | -$347K | ﹤0.01% | 1035 |
|
|
2018
Q3 | $746K | Buy |
39,505
+25,871
| +190% | +$489K | 0.01% | 649 |
|
|
2018
Q2 | $195K | Buy |
+13,634
| New | +$195K | ﹤0.01% | 1275 |
|
|
2018
Q1 | – | Sell |
-188,684
| Closed | -$4.04M | – | 1742 |
|
|
2017
Q4 | $4.04M | Buy |
188,684
+128,211
| +212% | +$2.75M | 0.02% | 643 |
|
|
2017
Q3 | $1.03M | Buy |
+60,473
| New | +$1.03M | 0.01% | 941 |
|