Occudo Quantitative Strategies’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,653
| Closed | -$251K | – | 1004 |
|
|
2024
Q3 | $251K | Buy |
+19,653
| New | +$251K | 0.05% | 518 |
|
|
2023
Q1 | – | Sell |
-21,079
| Closed | -$209K | – | 1250 |
|
|
2022
Q4 | $209K | Sell |
21,079
-1,655
| -7% | -$16.4K | 0.02% | 763 |
|
|
2022
Q3 | $213K | Sell |
22,734
-7,778
| -25% | -$72.9K | 0.02% | 948 |
|
|
2022
Q2 | $332K | Sell |
30,512
-13,635
| -31% | -$148K | 0.03% | 761 |
|
|
2022
Q1 | $498K | Buy |
44,147
+23,881
| +118% | +$269K | 0.04% | 654 |
|
|
2021
Q4 | $133K | Buy |
20,266
+725
| +4% | +$4.76K | 0.01% | 931 |
|
|
2021
Q3 | $163K | Buy |
19,541
+888
| +5% | +$7.41K | 0.02% | 888 |
|
|
2021
Q2 | $182K | Buy |
18,653
+3,709
| +25% | +$36.2K | 0.03% | 733 |
|
|
2021
Q1 | $183K | Buy |
+14,944
| New | +$183K | 0.04% | 643 |
|