Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.61M | Buy |
231,040
+93,020
| +67% | +$1.05M | ﹤0.01% | 2278 |
|
|
2021
Q4 | $904K | Buy |
138,020
+20,879
| +18% | +$137K | ﹤0.01% | 2823 |
|
|
2021
Q3 | $977K | Sell |
117,141
-2,862
| -2% | -$23.9K | ﹤0.01% | 2814 |
|
|
2021
Q2 | $1.17M | Sell |
120,003
-5,851
| -5% | -$57K | ﹤0.01% | 2695 |
|
|
2021
Q1 | $1.54M | Sell |
125,854
-313
| -0.2% | -$3.84K | ﹤0.01% | 2941 |
|
|
2020
Q4 | $1.03M | Sell |
126,167
-9,129
| -7% | -$74.3K | ﹤0.01% | 3035 |
|
|
2020
Q3 | $858K | Buy |
135,296
+12,226
| +10% | +$77.5K | ﹤0.01% | 3014 |
|
|
2020
Q2 | $913K | Buy |
123,070
+729
| +0.6% | +$5.41K | ﹤0.01% | 2961 |
|
|
2020
Q1 | $642K | Buy |
122,341
+91,164
| +292% | +$478K | ﹤0.01% | 3027 |
|
|
2019
Q4 | $436K | Sell |
31,177
-10,726
| -26% | -$150K | ﹤0.01% | 3417 |
|
|
2019
Q3 | $562K | Buy |
41,903
+3,176
| +8% | +$42.6K | ﹤0.01% | 3295 |
|
|
2019
Q2 | $580K | Buy |
38,727
+5,097
| +15% | +$76.3K | ﹤0.01% | 3306 |
|
|
2019
Q1 | $553K | Buy |
33,630
+5,392
| +19% | +$88.7K | ﹤0.01% | 3282 |
|
|
2018
Q4 | $341K | Sell |
28,238
-7,169
| -20% | -$86.6K | ﹤0.01% | 3479 |
|
|
2018
Q3 | $669K | Sell |
35,407
-1,479
| -4% | -$27.9K | ﹤0.01% | 3298 |
|
|
2018
Q2 | $527K | Buy |
36,886
+4,054
| +12% | +$57.9K | ﹤0.01% | 3321 |
|
|
2018
Q1 | $544K | Sell |
32,832
-47,895
| -59% | -$794K | ﹤0.01% | 3305 |
|
|
2017
Q4 | $1.73M | Buy |
80,727
+49,319
| +157% | +$1.06M | ﹤0.01% | 2707 |
|
|
2017
Q3 | $547K | Buy |
31,408
+20,556
| +189% | +$358K | ﹤0.01% | 3373 |
|
|
2017
Q2 | $125K | Buy |
+10,852
| New | +$125K | ﹤0.01% | 3903 |
|