Millennium 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 | $18.3M | Sell |
646,763
-471,562
| -42% | -$13.3M | 0.01% | 1194 |
|
|
2025
Q1 | $24.3M | Buy |
1,118,325
+846,734
| +312% | +$18.4M | 0.01% | 939 |
|
|
2024
Q4 | $7.82M | Buy |
271,591
+182,585
| +205% | +$5.25M | ﹤0.01% | 1736 |
|
|
2024
Q3 | $1.14M | Sell |
89,006
-508,888
| -85% | -$6.49M | ﹤0.01% | 2849 |
|
|
2024
Q2 | $5.13M | Sell |
597,894
-223,588
| -27% | -$1.92M | ﹤0.01% | 1913 |
|
|
2024
Q1 | $7.12M | Buy |
821,482
+617,937
| +304% | +$5.36M | ﹤0.01% | 1729 |
|
|
2023
Q4 | $1.62M | Buy |
203,545
+90,712
| +80% | +$722K | ﹤0.01% | 2568 |
|
|
2023
Q3 | $1.2M | Buy |
+112,833
| New | +$1.2M | ﹤0.01% | 2810 |
|
|
2023
Q2 | – | Sell |
-64,761
| Closed | -$553K | – | 4858 |
|
|
2023
Q1 | $553K | Sell |
64,761
-105,831
| -62% | -$904K | ﹤0.01% | 3378 |
|
|
2022
Q4 | $1.69M | Sell |
170,592
-562,418
| -77% | -$5.58M | ﹤0.01% | 2808 |
|
|
2022
Q3 | $6.86M | Buy |
733,010
+169,080
| +30% | +$1.58M | ﹤0.01% | 1937 |
|
|
2022
Q2 | $6.14M | Buy |
563,930
+330,484
| +142% | +$3.6M | ﹤0.01% | 1971 |
|
|
2022
Q1 | $2.64M | Buy |
233,446
+185,978
| +392% | +$2.1M | ﹤0.01% | 2842 |
|
|
2021
Q4 | $311K | Buy |
+47,468
| New | +$311K | ﹤0.01% | 4366 |
|
|
2021
Q3 | – | Sell |
-203,159
| Closed | -$1.98M | – | 5539 |
|
|
2021
Q2 | $1.98M | Buy |
+203,159
| New | +$1.98M | ﹤0.01% | 3168 |
|
|
2020
Q2 | – | Sell |
-10,945
| Closed | -$57K | – | 3816 |
|
|
2020
Q1 | $57K | Sell |
10,945
-442,413
| -98% | -$2.3M | ﹤0.01% | 2967 |
|
|
2019
Q4 | $6.35M | Sell |
453,358
-479,439
| -51% | -$6.71M | 0.01% | 1386 |
|
|
2019
Q3 | $12.5M | Buy |
932,797
+438,616
| +89% | +$5.89M | 0.02% | 896 |
|
|
2019
Q2 | $7.4M | Buy |
494,181
+337,431
| +215% | +$5.05M | 0.01% | 1249 |
|
|
2019
Q1 | $2.58M | Buy |
156,750
+141,650
| +938% | +$2.33M | ﹤0.01% | 1886 |
|
|
2018
Q4 | $183K | Sell |
15,100
-119,051
| -89% | -$1.44M | ﹤0.01% | 3032 |
|
|
2018
Q3 | $2.53M | Sell |
134,151
-108,046
| -45% | -$2.04M | ﹤0.01% | 2002 |
|
|
2018
Q2 | $3.46M | Buy |
242,197
+913
| +0.4% | +$13K | ﹤0.01% | 1818 |
|
|
2018
Q1 | $4M | Buy |
241,284
+180,387
| +296% | +$2.99M | 0.01% | 1815 |
|
|
2017
Q4 | $1.3M | Buy |
60,897
+22,823
| +60% | +$489K | ﹤0.01% | 2361 |
|
|
2017
Q3 | $664K | Buy |
+38,074
| New | +$664K | ﹤0.01% | 2465 |
|