Russell Investments Group’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 | $3.47M | Buy |
122,560
+44,681
| +57% | +$1.26M | ﹤0.01% | 1431 |
|
|
2025
Q1 | $1.69M | Buy |
77,879
+604
| +0.8% | +$13.1K | ﹤0.01% | 1792 |
|
|
2024
Q4 | $2.22M | Buy |
77,275
+21,585
| +39% | +$621K | ﹤0.01% | 1620 |
|
|
2024
Q3 | $711K | Buy |
55,690
+130
| +0.2% | +$1.66K | ﹤0.01% | 2162 |
|
|
2024
Q2 | $477K | Sell |
55,560
-46
| -0.1% | -$395 | ﹤0.01% | 2214 |
|
|
2024
Q1 | $482K | Sell |
55,606
-238,844
| -81% | -$2.07M | ﹤0.01% | 2213 |
|
|
2023
Q4 | $2.34M | Sell |
294,450
-781,046
| -73% | -$6.22M | ﹤0.01% | 1537 |
|
|
2023
Q3 | $11.5M | Sell |
1,075,496
-166,418
| -13% | -$1.77M | 0.02% | 689 |
|
|
2023
Q2 | $10.3M | Buy |
1,241,914
+122,831
| +11% | +$1.02M | 0.02% | 762 |
|
|
2023
Q1 | $9.56M | Sell |
1,119,083
-31,929
| -3% | -$273K | 0.02% | 793 |
|
|
2022
Q4 | $11.4M | Buy |
1,151,012
+9,927
| +0.9% | +$98.6K | 0.02% | 713 |
|
|
2022
Q3 | $10.7M | Sell |
1,141,085
-84,801
| -7% | -$793K | 0.02% | 734 |
|
|
2022
Q2 | $13.3M | Buy |
1,225,886
+245,487
| +25% | +$2.67M | 0.03% | 663 |
|
|
2022
Q1 | $11.1M | Buy |
980,399
+404,445
| +70% | +$4.56M | 0.02% | 793 |
|
|
2021
Q4 | $3.77M | Buy |
575,954
+267,896
| +87% | +$1.75M | 0.01% | 1428 |
|
|
2021
Q3 | $2.57M | Buy |
308,058
+17,473
| +6% | +$146K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $2.83M | Buy |
290,585
+267,506
| +1,159% | +$2.6M | ﹤0.01% | 1706 |
|
|
2021
Q1 | $283K | Hold |
23,079
| – | – | ﹤0.01% | 2737 |
|
|
2020
Q4 | $187K | Hold |
23,079
| – | – | ﹤0.01% | 2774 |
|
|
2020
Q3 | $146K | Sell |
23,079
-230,165
| -91% | -$1.46M | ﹤0.01% | 2895 |
|
|
2020
Q2 | $1.88M | Buy |
253,244
+247,558
| +4,354% | +$1.83M | ﹤0.01% | 1679 |
|
|
2020
Q1 | $29K | Sell |
5,686
-2,402,440
| -100% | -$12.3M | ﹤0.01% | 2918 |
|
|
2019
Q4 | $33.7M | Buy |
2,408,126
+1,167,943
| +94% | +$16.4M | 0.06% | 352 |
|
|
2019
Q3 | $16.6M | Buy |
1,240,183
+430,746
| +53% | +$5.78M | 0.03% | 618 |
|
|
2019
Q2 | $12.1M | Buy |
809,437
+476,191
| +143% | +$7.13M | 0.02% | 787 |
|
|
2019
Q1 | $5.48M | Sell |
333,246
-893,756
| -73% | -$14.7M | 0.01% | 1191 |
|
|
2018
Q4 | $14.8M | Buy |
1,227,002
+457,020
| +59% | +$5.52M | 0.03% | 627 |
|
|
2018
Q3 | $14.5M | Sell |
769,982
-93,086
| -11% | -$1.76M | 0.03% | 749 |
|
|
2018
Q2 | $12.3M | Buy |
863,068
+678,610
| +368% | +$9.69M | 0.03% | 784 |
|
|
2018
Q1 | $3.05M | Buy |
184,458
+153,108
| +488% | +$2.53M | 0.01% | 1608 |
|
|
2017
Q4 | $680K | Buy |
+31,350
| New | +$680K | ﹤0.01% | 2325 |
|