Quantitative Systematic Strategies’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-18,427
Closed -$150K 787
2020
Q4
$150K Buy
18,427
+4,283
+30% +$34.9K 0.02% 574
2020
Q3
$90K Buy
14,144
+509
+4% +$3.24K 0.02% 567
2020
Q2
$101K Buy
+13,635
New +$101K 0.02% 553