Renaissance Technologies’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 |
-36,800
| Closed | -$801K | – | 3982 |
|
|
2025
Q1 | $801K | Sell |
36,800
-209,500
| -85% | -$4.56M | ﹤0.01% | 2540 |
|
|
2024
Q4 | $7.09M | Buy |
246,300
+5,100
| +2% | +$147K | 0.01% | 1225 |
|
|
2024
Q3 | $3.08M | Buy |
241,200
+185,200
| +331% | +$2.36M | ﹤0.01% | 1746 |
|
|
2024
Q2 | $480K | Buy |
56,000
+42,200
| +306% | +$362K | ﹤0.01% | 2703 |
|
|
2024
Q1 | $120K | Sell |
13,800
-228,900
| -94% | -$1.99M | ﹤0.01% | 3335 |
|
|
2023
Q4 | $1.93M | Buy |
242,700
+153,500
| +172% | +$1.22M | ﹤0.01% | 1967 |
|
|
2023
Q3 | $951K | Buy |
+89,200
| New | +$951K | ﹤0.01% | 2350 |
|
|
2022
Q3 | – | Sell |
-15,700
| Closed | -$171K | – | 4482 |
|
|
2022
Q2 | $171K | Buy |
15,700
+4,200
| +37% | +$45.7K | ﹤0.01% | 3705 |
|
|
2022
Q1 | $130K | Sell |
11,500
-79,100
| -87% | -$894K | ﹤0.01% | 3749 |
|
|
2021
Q4 | $593K | Buy |
+90,600
| New | +$593K | ﹤0.01% | 2995 |
|
|
2020
Q4 | – | Sell |
-85,630
| Closed | -$543K | – | 3780 |
|
|
2020
Q3 | $543K | Sell |
85,630
-113,566
| -57% | -$720K | ﹤0.01% | 2787 |
|
|
2020
Q2 | $1.48M | Sell |
199,196
-488,679
| -71% | -$3.63M | ﹤0.01% | 2349 |
|
|
2020
Q1 | $3.61M | Sell |
687,875
-165,700
| -19% | -$870K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $12M | Buy |
853,575
+103,800
| +14% | +$1.45M | 0.01% | 1330 |
|
|
2019
Q3 | $10.1M | Buy |
749,775
+347,975
| +87% | +$4.67M | 0.01% | 1391 |
|
|
2019
Q2 | $6.02M | Buy |
401,800
+328,500
| +448% | +$4.92M | 0.01% | 1714 |
|
|
2019
Q1 | $1.21M | Buy |
73,300
+46,600
| +175% | +$766K | ﹤0.01% | 2589 |
|
|
2018
Q4 | $323K | Buy |
+26,700
| New | +$323K | ﹤0.01% | 3004 |
|
|
2018
Q2 | – | Sell |
-18,200
| Closed | -$301K | – | 3581 |
|
|
2018
Q1 | $301K | Sell |
18,200
-177,600
| -91% | -$2.94M | ﹤0.01% | 3078 |
|
|
2017
Q4 | $4.19M | Buy |
195,800
+123,000
| +169% | +$2.63M | ﹤0.01% | 1923 |
|
|
2017
Q3 | $1.27M | Buy |
+72,800
| New | +$1.27M | ﹤0.01% | 2485 |
|