Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Buy |
174,249
+80,533
| +86% | +$2.28M | 0.01% | 705 |
|
|
2025
Q1 | $2.04M | Buy |
+93,716
| New | +$2.04M | ﹤0.01% | 798 |
|
|
2024
Q4 | – | Sell |
-185,427
| Closed | -$2.37M | – | 1859 |
|
|
2024
Q3 | $2.37M | Buy |
+185,427
| New | +$2.37M | 0.01% | 721 |
|
|
2023
Q4 | – | Sell |
-37,300
| Closed | -$398K | – | 2205 |
|
|
2023
Q3 | $398K | Buy |
+37,300
| New | +$398K | ﹤0.01% | 1035 |
|
|
2018
Q2 | – | Sell |
-83,300
| Closed | -$1.38M | – | 1037 |
|
|
2018
Q1 | $1.38M | Buy |
+83,300
| New | +$1.38M | 0.01% | 646 |
|