Parallax Volatility Advisers’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-3,721
| Closed | -$45K | – | 2598 |
|
2018
Q4 | $45K | Buy |
3,721
+290
| +8% | +$3.51K | ﹤0.01% | 915 |
|
2018
Q3 | $65K | Sell |
3,431
-334
| -9% | -$6.33K | ﹤0.01% | 559 |
|
2018
Q2 | $54K | Buy |
3,765
+3,525
| +1,469% | +$50.6K | ﹤0.01% | 546 |
|
2018
Q1 | $4K | Sell |
240
-2,448
| -91% | -$40.8K | ﹤0.01% | 1056 |
|
2017
Q4 | $58K | Buy |
+2,688
| New | +$58K | ﹤0.01% | 2023 |
|