Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,900
| Closed | -$318K | – | 2786 |
|
|
2024
Q3 | $318K | Sell |
24,900
-19,565
| -44% | -$250K | ﹤0.01% | 2382 |
|
|
2024
Q2 | $382K | Buy |
44,465
+6,300
| +17% | +$54.1K | ﹤0.01% | 2280 |
|
|
2024
Q1 | $331K | Buy |
38,165
+22,800
| +148% | +$198K | ﹤0.01% | 2302 |
|
|
2023
Q4 | $122K | Sell |
15,365
-900
| -6% | -$7.16K | ﹤0.01% | 2488 |
|
|
2023
Q3 | $173K | Hold |
16,265
| – | – | ﹤0.01% | 2410 |
|
|
2023
Q2 | $135K | Sell |
16,265
-3,750
| -19% | -$31.2K | ﹤0.01% | 2465 |
|
|
2023
Q1 | $171K | Sell |
20,015
-80,250
| -80% | -$685K | ﹤0.01% | 2420 |
|
|
2022
Q4 | $996K | Sell |
100,265
-137,500
| -58% | -$1.37M | ﹤0.01% | 1706 |
|
|
2022
Q3 | $2.23M | Buy |
237,765
+66,600
| +39% | +$623K | ﹤0.01% | 1277 |
|
|
2022
Q2 | $1.86M | Buy |
+171,165
| New | +$1.86M | ﹤0.01% | 1431 |
|
|
2020
Q3 | – | Sell |
-16,230
| Closed | -$120K | – | 2483 |
|
|
2020
Q2 | $120K | Buy |
+16,230
| New | +$120K | ﹤0.01% | 2321 |
|