Parametric Portfolio Associates’s Solaris Energy Infrastructure SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.61M | Buy |
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|
2021
Q4 | $904K | Buy |
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|
2021
Q3 | $977K | Sell |
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|
2021
Q2 | $1.17M | Sell |
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|
2021
Q1 | $1.54M | Sell |
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|
2020
Q4 | $1.03M | Sell |
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|
2020
Q3 | $858K | Buy |
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|
2020
Q2 | $913K | Buy |
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|
2020
Q1 | $642K | Buy |
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|
2019
Q4 | $436K | Sell |
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|
2019
Q3 | $562K | Buy |
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|
2019
Q2 | $580K | Buy |
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|
2019
Q1 | $553K | Buy |
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|
2018
Q4 | $341K | Sell |
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|
2018
Q3 | $669K | Sell |
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|
2018
Q2 | $527K | Buy |
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|
2018
Q1 | $544K | Sell |
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|
2017
Q4 | $1.73M | Buy |
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|
2017
Q3 | $547K | Buy |
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|
2017
Q2 | $125K | Buy |
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