Marshall Wace’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 | $739K | Sell |
26,123
-27,160
| -51% | -$768K | ﹤0.01% | 1859 |
|
|
2025
Q1 | $1.16M | Buy |
53,283
+45,883
| +620% | +$998K | ﹤0.01% | 1615 |
|
|
2024
Q4 | $213K | Sell |
7,400
-17,220
| -70% | -$496K | ﹤0.01% | 2179 |
|
|
2024
Q3 | $314K | Sell |
24,620
-7,839
| -24% | -$100K | ﹤0.01% | 1963 |
|
|
2024
Q2 | $278K | Buy |
+32,459
| New | +$278K | ﹤0.01% | 1991 |
|
|
2024
Q1 | – | Sell |
-39,065
| Closed | -$311K | – | 2547 |
|
|
2023
Q4 | $311K | Sell |
39,065
-41,915
| -52% | -$334K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $863K | Buy |
+80,980
| New | +$863K | ﹤0.01% | 1305 |
|
|
2023
Q2 | – | Sell |
-24,520
| Closed | -$209K | – | 2605 |
|
|
2023
Q1 | $209K | Buy |
24,520
+13,120
| +115% | +$112K | ﹤0.01% | 1919 |
|
|
2022
Q4 | $113K | Sell |
11,400
-8,428
| -43% | -$83.7K | ﹤0.01% | 2180 |
|
|
2022
Q3 | $185K | Buy |
+19,828
| New | +$185K | ﹤0.01% | 2357 |
|
|
2022
Q1 | – | Sell |
-91,507
| Closed | -$599K | – | 3447 |
|
|
2021
Q4 | $599K | Buy |
+91,507
| New | +$599K | ﹤0.01% | 2088 |
|
|
2021
Q1 | – | Sell |
-210,893
| Closed | -$1.72M | – | 2586 |
|
|
2020
Q4 | $1.72M | Sell |
210,893
-95,970
| -31% | -$781K | 0.01% | 912 |
|
|
2020
Q3 | $1.95M | Sell |
306,863
-79,335
| -21% | -$503K | 0.01% | 782 |
|
|
2020
Q2 | $2.87M | Sell |
386,198
-359,277
| -48% | -$2.67M | 0.02% | 635 |
|
|
2020
Q1 | $3.91M | Buy |
745,475
+455,397
| +157% | +$2.39M | 0.04% | 441 |
|
|
2019
Q4 | $4.06M | Buy |
+290,078
| New | +$4.06M | 0.03% | 560 |
|
|
2019
Q3 | – | Sell |
-72,878
| Closed | -$1.09M | – | 1919 |
|
|
2019
Q2 | $1.09M | Sell |
72,878
-134,363
| -65% | -$2.01M | 0.01% | 882 |
|
|
2019
Q1 | $3.41M | Buy |
207,241
+128,281
| +162% | +$2.11M | 0.03% | 579 |
|
|
2018
Q4 | $955K | Buy |
78,960
+41,821
| +113% | +$506K | 0.01% | 923 |
|
|
2018
Q3 | $702K | Buy |
+37,139
| New | +$702K | 0.01% | 865 |
|