PDT Partners’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 | $252K | Sell |
8,900
-76,138
| -90% | -$2.15M | 0.01% | 620 |
|
|
2025
Q1 | $1.85M | Buy |
85,038
+70,692
| +493% | +$1.54M | 0.13% | 269 |
|
|
2024
Q4 | $413K | Buy |
+14,346
| New | +$413K | 0.04% | 516 |
|
|
2022
Q4 | – | Sell |
-28,446
| Closed | -$266K | – | 930 |
|
|
2022
Q3 | $266K | Buy |
28,446
+11,001
| +63% | +$103K | 0.04% | 632 |
|
|
2022
Q2 | $190K | Buy |
+17,445
| New | +$190K | 0.02% | 835 |
|
|
2021
Q2 | – | Sell |
-25,787
| Closed | -$316K | – | 974 |
|
|
2021
Q1 | $316K | Sell |
25,787
-9,311
| -27% | -$114K | 0.02% | 609 |
|
|
2020
Q4 | $286K | Sell |
35,098
-29,317
| -46% | -$239K | 0.02% | 555 |
|
|
2020
Q3 | $408K | Sell |
64,415
-20,381
| -24% | -$129K | 0.03% | 489 |
|
|
2020
Q2 | $629K | Buy |
+84,796
| New | +$629K | 0.04% | 354 |
|
|
2018
Q2 | – | Sell |
-103,300
| Closed | -$1.71M | – | 588 |
|
|
2018
Q1 | $1.71M | Sell |
103,300
-9,700
| -9% | -$161K | 0.06% | 296 |
|
|
2017
Q4 | $2.42M | Buy |
+113,000
| New | +$2.42M | 0.07% | 271 |
|