Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,377
| Closed | -$90K | – | 429 |
|
|
2024
Q1 | $90K | Buy |
+10,377
| New | +$90K | 0.09% | 225 |
|
|
2018
Q3 | – | Sell |
-77,720
| Closed | -$1.11M | – | 1967 |
|
|
2018
Q2 | $1.11M | Buy |
77,720
+49,547
| +176% | +$705K | 0.02% | 981 |
|
|
2018
Q1 | $467K | Buy |
28,173
+15,968
| +131% | +$265K | 0.01% | 1271 |
|
|
2017
Q4 | $260K | Buy |
+12,205
| New | +$260K | 0.01% | 1378 |
|