Quarry LP’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 | $35.6K | Buy |
+1,258
| New | +$35.6K | 0.01% | 977 |
|
|
2024
Q3 | – | Sell |
-6,659
| Closed | -$57.1K | – | 2139 |
|
|
2024
Q2 | $57.1K | Buy |
6,659
+4,320
| +185% | +$37.1K | 0.02% | 566 |
|
|
2024
Q1 | $20.3K | Buy |
2,339
+333
| +17% | +$2.89K | ﹤0.01% | 888 |
|
|
2023
Q4 | $16K | Sell |
2,006
-3,650
| -65% | -$29.1K | ﹤0.01% | 836 |
|
|
2023
Q3 | $60.3K | Buy |
5,656
+3,330
| +143% | +$35.5K | 0.01% | 241 |
|
|
2023
Q2 | $19.4K | Sell |
2,326
-1,765
| -43% | -$14.7K | 0.01% | 566 |
|
|
2023
Q1 | $34.9K | Buy |
4,091
+1,640
| +67% | +$14K | 0.01% | 358 |
|
|
2022
Q4 | $24.3K | Buy |
+2,451
| New | +$24.3K | 0.01% | 230 |
|