RhumbLine Advisers’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 | $1.54M | Buy |
54,535
+10,326
| +23% | +$292K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $962K | Buy |
44,209
+1,991
| +5% | +$43.3K | ﹤0.01% | 2191 |
|
|
2024
Q4 | $1.22M | Sell |
42,218
-1,735
| -4% | -$49.9K | ﹤0.01% | 2146 |
|
|
2024
Q3 | $561K | Sell |
43,953
-6,872
| -14% | -$87.7K | ﹤0.01% | 2628 |
|
|
2024
Q2 | $436K | Sell |
50,825
-2,636
| -5% | -$22.6K | ﹤0.01% | 2777 |
|
|
2024
Q1 | $463K | Buy |
53,461
+979
| +2% | +$8.49K | ﹤0.01% | 2712 |
|
|
2023
Q4 | $418K | Sell |
52,482
-1,769
| -3% | -$14.1K | ﹤0.01% | 2774 |
|
|
2023
Q3 | $578K | Buy |
54,251
+885
| +2% | +$9.43K | ﹤0.01% | 2526 |
|
|
2023
Q2 | $445K | Buy |
53,366
+10,677
| +25% | +$88.9K | ﹤0.01% | 2765 |
|
|
2023
Q1 | $365K | Buy |
42,689
+2,887
| +7% | +$24.7K | ﹤0.01% | 2550 |
|
|
2022
Q4 | $395K | Sell |
39,802
-457
| -1% | -$4.54K | ﹤0.01% | 2581 |
|
|
2022
Q3 | $377K | Buy |
40,259
+2,829
| +8% | +$26.5K | ﹤0.01% | 2623 |
|
|
2022
Q2 | $407K | Sell |
37,430
-1,837
| -5% | -$20K | ﹤0.01% | 2603 |
|
|
2022
Q1 | $443K | Sell |
39,267
-868
| -2% | -$9.79K | ﹤0.01% | 2478 |
|
|
2021
Q4 | $263K | Sell |
40,135
-674
| -2% | -$4.42K | ﹤0.01% | 2752 |
|
|
2021
Q3 | $340K | Buy |
40,809
+254
| +0.6% | +$2.12K | ﹤0.01% | 2715 |
|
|
2021
Q2 | $395K | Sell |
40,555
-5,726
| -12% | -$55.8K | ﹤0.01% | 2664 |
|
|
2021
Q1 | $568K | Sell |
46,281
-2,930
| -6% | -$36K | ﹤0.01% | 2432 |
|
|
2020
Q4 | $401K | Buy |
49,211
+5,732
| +13% | +$46.7K | ﹤0.01% | 2529 |
|
|
2020
Q3 | $276K | Sell |
43,479
-6,165
| -12% | -$39.1K | ﹤0.01% | 2554 |
|
|
2020
Q2 | $368K | Buy |
49,644
+11,251
| +29% | +$83.4K | ﹤0.01% | 2468 |
|
|
2020
Q1 | $202K | Buy |
38,393
+101
| +0.3% | +$531 | ﹤0.01% | 2580 |
|
|
2019
Q4 | $536K | Buy |
38,292
+680
| +2% | +$9.52K | ﹤0.01% | 2331 |
|
|
2019
Q3 | $505K | Sell |
37,612
-60
| -0.2% | -$806 | ﹤0.01% | 2320 |
|
|
2019
Q2 | $564K | Buy |
37,672
+4,053
| +12% | +$60.7K | ﹤0.01% | 2314 |
|
|
2019
Q1 | $553K | Sell |
33,619
-2
| -0% | -$33 | ﹤0.01% | 2291 |
|
|
2018
Q4 | $406K | Buy |
33,621
+11,686
| +53% | +$141K | ﹤0.01% | 2392 |
|
|
2018
Q3 | $414K | Sell |
21,935
-1,388
| -6% | -$26.2K | ﹤0.01% | 2355 |
|
|
2018
Q2 | $333K | Buy |
23,323
+7,785
| +50% | +$111K | ﹤0.01% | 2480 |
|
|
2018
Q1 | $257K | Buy |
15,538
+3,725
| +32% | +$61.6K | ﹤0.01% | 2513 |
|
|
2017
Q4 | $253K | Buy |
+11,813
| New | +$253K | ﹤0.01% | 2536 |
|