Quantbot Technologies’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Sell |
118,533
-24,260
| -17% | -$686K | 0.09% | 339 |
|
|
2025
Q1 | $3.11M | Buy |
+142,793
| New | +$3.11M | 0.1% | 305 |
|
|
2024
Q2 | – | Sell |
-3,600
| Closed | -$31.2K | – | 1985 |
|
|
2024
Q1 | $31.2K | Sell |
3,600
-5,490
| -60% | -$47.6K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $72.4K | Buy |
+9,090
| New | +$72.4K | ﹤0.01% | 1267 |
|
|
2023
Q2 | – | Sell |
-23,297
| Closed | -$199K | – | 2039 |
|
|
2023
Q1 | $199K | Buy |
23,297
+8,281
| +55% | +$70.7K | 0.01% | 907 |
|
|
2022
Q4 | $149K | Buy |
15,016
+10,063
| +203% | +$99.9K | 0.01% | 1007 |
|
|
2022
Q3 | $46K | Sell |
4,953
-6,091
| -55% | -$56.6K | ﹤0.01% | 1258 |
|
|
2022
Q2 | $120K | Buy |
11,044
+9,444
| +590% | +$103K | 0.01% | 1090 |
|
|
2022
Q1 | $18K | Sell |
1,600
-2,397
| -60% | -$27K | ﹤0.01% | 1383 |
|
|
2021
Q4 | $26K | Sell |
3,997
-872
| -18% | -$5.67K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $40K | Buy |
+4,869
| New | +$40K | ﹤0.01% | 1153 |
|
|
2020
Q4 | – | Sell |
-4,400
| Closed | -$27K | – | 1750 |
|
|
2020
Q3 | $27K | Buy |
+4,400
| New | +$27K | ﹤0.01% | 980 |
|
|
2020
Q1 | – | Sell |
-13,243
| Closed | -$185K | – | 1464 |
|
|
2019
Q4 | $185K | Buy |
+13,243
| New | +$185K | 0.02% | 687 |
|
|
2018
Q2 | – | Sell |
-550
| Closed | -$9K | – | 1549 |
|
|
2018
Q1 | $9K | Sell |
550
-3,602
| -87% | -$58.9K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $88K | Buy |
+4,152
| New | +$88K | 0.01% | 869 |
|