RK Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-616,000
| Closed | -$5.29M | – | 41 |
|
|
2024
Q2 | $5.29M | Sell |
616,000
-152,300
| -20% | -$1.31M | 1.42% | 31 |
|
|
2024
Q1 | $6.66M | Buy |
768,300
+47,100
| +7% | +$408K | 1.35% | 35 |
|
|
2023
Q4 | $5.74M | Buy |
721,200
+26,500
| +4% | +$211K | 1.22% | 36 |
|
|
2023
Q3 | $7.41M | Buy |
694,700
+139,200
| +25% | +$1.48M | 1.75% | 30 |
|
|
2023
Q2 | $4.63M | Sell |
555,500
-54,500
| -9% | -$454K | 0.99% | 39 |
|
|
2023
Q1 | $5.21M | Sell |
610,000
-723,800
| -54% | -$6.18M | 1.14% | 41 |
|
|
2022
Q4 | $13.2M | Buy |
1,333,800
+126,200
| +10% | +$1.25M | 3.14% | 13 |
|
|
2022
Q3 | $11.3M | Buy |
1,207,600
+250,200
| +26% | +$2.34M | 2.9% | 11 |
|
|
2022
Q2 | $10.4M | Buy |
957,400
+251,400
| +36% | +$2.74M | 2.45% | 16 |
|
|
2022
Q1 | $7.97M | Buy |
706,000
+314,400
| +80% | +$3.55M | 1.56% | 27 |
|
|
2021
Q4 | $2.57M | Buy |
391,600
+19,600
| +5% | +$128K | 0.47% | 57 |
|
|
2021
Q3 | $3.1M | Buy |
372,000
+171,900
| +86% | +$1.43M | 0.59% | 62 |
|
|
2021
Q2 | $1.95M | Sell |
200,100
-2,400
| -1% | -$23.4K | 0.37% | 64 |
|
|
2021
Q1 | $2.49M | Sell |
202,500
-177,800
| -47% | -$2.18M | 0.5% | 64 |
|
|
2020
Q4 | $3.1M | Buy |
+380,300
| New | +$3.1M | 0.68% | 58 |
|