Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$163K | – | 1443 |
|
|
2020
Q4 | $163K | Sell |
20,000
-2,774
| -12% | -$22.6K | ﹤0.01% | 691 |
|
|
2020
Q3 | $144K | Buy |
+22,774
| New | +$144K | 0.01% | 581 |
|
|
2020
Q1 | – | Sell |
-31,806
| Closed | -$445K | – | 1658 |
|
|
2019
Q4 | $445K | Sell |
31,806
-24,400
| -43% | -$341K | 0.02% | 337 |
|
|
2019
Q3 | $754K | Sell |
56,206
-13,794
| -20% | -$185K | 0.03% | 221 |
|
|
2019
Q2 | $1.05M | Buy |
70,000
+33,727
| +93% | +$505K | 0.05% | 170 |
|
|
2019
Q1 | $596K | Sell |
36,273
-17,327
| -32% | -$285K | 0.03% | 251 |
|
|
2018
Q4 | $648K | Buy |
+53,600
| New | +$648K | 0.04% | 245 |
|
|
2018
Q2 | – | Sell |
-63,499
| Closed | -$1.05M | – | 1708 |
|
|
2018
Q1 | $1.05M | Buy |
+63,499
| New | +$1.05M | 0.08% | 227 |
|