Quadrature Capital’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
Q1 | – | Sell |
-53,032
| Closed | -$422K | – | 1548 |
|
|
2023
Q4 | $422K | Buy |
53,032
+34,443
| +185% | +$274K | 0.01% | 727 |
|
|
2023
Q3 | $198K | Buy |
+18,589
| New | +$198K | ﹤0.01% | 859 |
|
|
2022
Q1 | – | Sell |
-10,282
| Closed | -$67K | – | 1013 |
|
|
2021
Q4 | $67K | Buy |
10,282
+182
| +2% | +$1.19K | ﹤0.01% | 640 |
|
|
2021
Q3 | $85K | Sell |
10,100
-1,182
| -10% | -$9.95K | ﹤0.01% | 651 |
|
|
2021
Q2 | $110K | Buy |
+11,282
| New | +$110K | ﹤0.01% | 887 |
|