SEI
Royal Bank of Canada’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
8,474
-13,458
| -61% | -$381K | ﹤0.01% | 4689 |
|
|
2025
Q1 | $477K | Sell |
21,932
-2,135
| -9% | -$46.4K | ﹤0.01% | 3718 |
|
|
2024
Q4 | $693K | Buy |
24,067
+563
| +2% | +$16.2K | ﹤0.01% | 3415 |
|
|
2024
Q3 | $300K | Sell |
23,504
-1,761
| -7% | -$22.5K | ﹤0.01% | 4080 |
|
|
2024
Q2 | $216K | Buy |
25,265
+8,810
| +54% | +$75.3K | ﹤0.01% | 4326 |
|
|
2024
Q1 | $143K | Sell |
16,455
-5,582
| -25% | -$48.5K | ﹤0.01% | 4529 |
|
|
2023
Q4 | $176K | Buy |
22,037
+161
| +0.7% | +$1.29K | ﹤0.01% | 4689 |
|
|
2023
Q3 | $233K | Buy |
21,876
+5,017
| +30% | +$53.4K | ﹤0.01% | 4189 |
|
|
2023
Q2 | $140K | Buy |
16,859
+6,438
| +62% | +$53.5K | ﹤0.01% | 4635 |
|
|
2023
Q1 | $89K | Sell |
10,421
-2,438
| -19% | -$20.8K | ﹤0.01% | 4895 |
|
|
2022
Q4 | $128K | Buy |
12,859
+4,041
| +46% | +$40.2K | ﹤0.01% | 4808 |
|
|
2022
Q3 | $83K | Buy |
8,818
+233
| +3% | +$2.19K | ﹤0.01% | 4955 |
|
|
2022
Q2 | $93K | Sell |
8,585
-1,737
| -17% | -$18.8K | ﹤0.01% | 4925 |
|
|
2022
Q1 | $117K | Sell |
10,322
-4,860
| -32% | -$55.1K | ﹤0.01% | 5065 |
|
|
2021
Q4 | $100K | Sell |
15,182
-3,743
| -20% | -$24.7K | ﹤0.01% | 5413 |
|
|
2021
Q3 | $157K | Buy |
18,925
+1,062
| +6% | +$8.81K | ﹤0.01% | 4876 |
|
|
2021
Q2 | $174K | Buy |
17,863
+51
| +0.3% | +$497 | ﹤0.01% | 4727 |
|
|
2021
Q1 | $218K | Buy |
17,812
+2,400
| +16% | +$29.4K | ﹤0.01% | 4404 |
|
|
2020
Q4 | $125K | Sell |
15,412
-4,203
| -21% | -$34.1K | ﹤0.01% | 4660 |
|
|
2020
Q3 | $125K | Buy |
19,615
+1,115
| +6% | +$7.11K | ﹤0.01% | 4382 |
|
|
2020
Q2 | $137K | Buy |
18,500
+3,097
| +20% | +$22.9K | ﹤0.01% | 4210 |
|
|
2020
Q1 | $81K | Sell |
15,403
-2,341
| -13% | -$12.3K | ﹤0.01% | 4415 |
|
|
2019
Q4 | $249K | Buy |
17,744
+2,341
| +15% | +$32.9K | ﹤0.01% | 3916 |
|
|
2019
Q3 | $207K | Sell |
15,403
-283
| -2% | -$3.8K | ﹤0.01% | 3867 |
|
|
2019
Q2 | $235K | Sell |
15,686
-14
| -0.1% | -$210 | ﹤0.01% | 3825 |
|
|
2019
Q1 | $258K | Sell |
15,700
-565
| -3% | -$9.29K | ﹤0.01% | 3658 |
|
|
2018
Q4 | $196K | Buy |
16,265
+15,171
| +1,387% | +$183K | ﹤0.01% | 3757 |
|
|
2018
Q3 | $20K | Sell |
1,094
-1,659
| -60% | -$30.3K | ﹤0.01% | 5079 |
|
|
2018
Q2 | $39K | Sell |
2,753
-353
| -11% | -$5K | ﹤0.01% | 4685 |
|
|
2018
Q1 | $51K | Buy |
3,106
+2,240
| +259% | +$36.8K | ﹤0.01% | 4448 |
|
|
2017
Q4 | $19K | Sell |
866
-827
| -49% | -$18.1K | ﹤0.01% | 4875 |
|
|
2017
Q3 | $30K | Buy |
1,693
+1,673
| +8,365% | +$29.6K | ﹤0.01% | 4989 |
|
|
2017
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 5967 |
|