Schonfeld Strategic Advisors’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 | $2.31M | Buy |
+81,638
| New | +$2.31M | 0.02% | 827 |
|
|
2022
Q4 | – | Sell |
-17,000
| Closed | -$159K | – | 2957 |
|
|
2022
Q3 | $159K | Sell |
17,000
-5,900
| -26% | -$55.2K | ﹤0.01% | 2366 |
|
|
2022
Q2 | $249K | Sell |
22,900
-13,700
| -37% | -$149K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $414K | Buy |
+36,600
| New | +$414K | ﹤0.01% | 1427 |
|
|
2020
Q3 | – | Sell |
-21,794
| Closed | -$162K | – | 1661 |
|
|
2020
Q2 | $162K | Sell |
21,794
-3,806
| -15% | -$28.3K | ﹤0.01% | 1093 |
|
|
2020
Q1 | $134K | Buy |
25,600
+14,200
| +125% | +$74.3K | 0.01% | 973 |
|
|
2019
Q4 | $160K | Buy |
+11,400
| New | +$160K | ﹤0.01% | 1190 |
|