O'Shaughnessy Asset 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 | $7.09M | Buy |
250,507
+32,321
| +15% | +$914K | 0.05% | 389 |
|
|
2025
Q1 | $4.75M | Buy |
218,186
+13,654
| +7% | +$297K | 0.04% | 441 |
|
|
2024
Q4 | $5.89M | Buy |
204,532
+177,930
| +669% | +$5.12M | 0.05% | 364 |
|
|
2024
Q3 | $369K | Buy |
+26,602
| New | +$369K | ﹤0.01% | 1365 |
|
|
2021
Q4 | – | Sell |
-3,173
| Closed | -$26K | – | 2557 |
|
|
2021
Q3 | $26K | Sell |
3,173
-12,405
| -80% | -$102K | ﹤0.01% | 1868 |
|
|
2021
Q2 | $152K | Sell |
15,578
-4,375
| -22% | -$42.7K | ﹤0.01% | 1151 |
|
|
2021
Q1 | $245K | Buy |
19,953
+3,543
| +22% | +$43.5K | 0.01% | 848 |
|
|
2020
Q4 | $134K | Sell |
16,410
-110
| -0.7% | -$898 | ﹤0.01% | 981 |
|
|
2020
Q3 | $105K | Buy |
16,520
+13,644
| +474% | +$86.7K | ﹤0.01% | 883 |
|
|
2020
Q2 | $21K | Buy |
+2,876
| New | +$21K | ﹤0.01% | 1143 |
|