Quadrant Capital Group’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 | – | Sell |
-1,130
| Closed | -$24.6K | – | 2710 |
|
|
2025
Q1 | $24.6K | Buy |
1,130
+63
| +6% | +$1.37K | ﹤0.01% | 1977 |
|
|
2024
Q4 | $30.7K | Buy |
1,067
+82
| +8% | +$2.36K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $12.6K | Buy |
+985
| New | +$12.6K | ﹤0.01% | 2075 |
|
|
2023
Q4 | – | Sell |
-632
| Closed | -$6.74K | – | 2795 |
|
|
2023
Q3 | $6.74K | Buy |
+632
| New | +$6.74K | ﹤0.01% | 2095 |
|
|
2023
Q2 | – | Sell |
-571
| Closed | -$4.88K | – | 2784 |
|
|
2023
Q1 | $4.88K | Hold |
571
| – | – | ﹤0.01% | 2246 |
|
|
2022
Q4 | $5.67K | Sell |
571
-240
| -30% | -$2.38K | ﹤0.01% | 2172 |
|
|
2022
Q3 | $8K | Buy |
+811
| New | +$8K | ﹤0.01% | 1992 |
|
|
2021
Q4 | – | Sell |
-433
| Closed | -$4K | – | 2724 |
|
|
2021
Q3 | $4K | Hold |
433
| – | – | ﹤0.01% | 1982 |
|
|
2021
Q2 | $4K | Hold |
433
| – | – | ﹤0.01% | 1956 |
|
|
2021
Q1 | $5K | Hold |
433
| – | – | ﹤0.01% | 1826 |
|
|
2020
Q4 | $4K | Buy |
+433
| New | +$4K | ﹤0.01% | 1790 |
|
|
2020
Q2 | – | Sell |
-55
| Closed | – | – | 2423 |
|
|
2020
Q1 | $0 | Buy |
+55
| New | – | ﹤0.01% | 2280 |
|