NumerixS Investment Technologies’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
Q1 | – | Sell |
-5,490
| Closed | -$77K | – | 1317 |
|
|
2019
Q4 | $77K | Buy |
+5,490
| New | +$77K | 0.02% | 736 |
|
|
2019
Q3 | – | Sell |
-3,800
| Closed | -$57K | – | 1278 |
|
|
2019
Q2 | $57K | Buy |
+3,800
| New | +$57K | 0.02% | 747 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$46K | – | 1429 |
|
|
2018
Q3 | $46K | Buy |
2,500
+900
| +56% | +$16.6K | 0.01% | 990 |
|
|
2018
Q2 | $23K | Buy |
+1,600
| New | +$23K | 0.01% | 1008 |
|