Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,268,832
| Closed | -$10.8M | – | 1296 |
|
|
2023
Q1 | $10.8M | Sell |
1,268,832
-26,252
| -2% | -$224K | 0.02% | 612 |
|
|
2022
Q4 | $12.9M | Buy |
1,295,084
+41,731
| +3% | +$414K | 0.02% | 569 |
|
|
2022
Q3 | $11.7M | Sell |
1,253,353
-204,008
| -14% | -$1.91M | 0.02% | 573 |
|
|
2022
Q2 | $16.5M | Sell |
1,457,361
-113,307
| -7% | -$1.28M | 0.03% | 519 |
|
|
2022
Q1 | $17.2M | Sell |
1,570,668
-38,591
| -2% | -$422K | 0.02% | 536 |
|
|
2021
Q4 | $10.5M | Sell |
1,609,259
-16,926
| -1% | -$111K | 0.01% | 599 |
|
|
2021
Q3 | $13.6M | Buy |
1,626,185
+463,187
| +40% | +$3.86M | 0.02% | 569 |
|
|
2021
Q2 | $11.3M | Buy |
1,162,998
+33,966
| +3% | +$331K | 0.01% | 635 |
|
|
2021
Q1 | $13.9M | Sell |
1,129,032
-7,246
| -0.6% | -$88.9K | 0.02% | 587 |
|
|
2020
Q4 | $9.25M | Buy |
1,136,278
+11,956
| +1% | +$97.3K | 0.01% | 654 |
|
|
2020
Q3 | $7.25M | Buy |
1,124,322
+1,953
| +0.2% | +$12.6K | 0.01% | 650 |
|
|
2020
Q2 | $8.33M | Sell |
1,122,369
-175,486
| -14% | -$1.3M | 0.02% | 596 |
|
|
2020
Q1 | $6.71M | Buy |
1,297,855
+144,513
| +13% | +$747K | 0.01% | 613 |
|
|
2019
Q4 | $16.1M | Buy |
1,153,342
+198,884
| +21% | +$2.78M | 0.03% | 538 |
|
|
2019
Q3 | $12.9M | Buy |
954,458
+69,404
| +8% | +$938K | 0.02% | 549 |
|
|
2019
Q2 | $13.3M | Sell |
885,054
-173,840
| -16% | -$2.6M | 0.02% | 526 |
|
|
2019
Q1 | $17.4M | Sell |
1,058,894
-467,277
| -31% | -$7.68M | 0.03% | 483 |
|
|
2018
Q4 | $18.5K | Buy |
1,526,171
+109,323
| +8% | +$1.32K | 0.03% | 452 |
|
|
2018
Q3 | $26.8M | Buy |
1,416,848
+271,498
| +24% | +$5.13M | 0.05% | 426 |
|
|
2018
Q2 | $16.2M | Buy |
1,145,350
+374,724
| +49% | +$5.29M | 0.03% | 519 |
|
|
2018
Q1 | $12.8M | Sell |
770,626
-7,643
| -1% | -$127K | 0.02% | 556 |
|
|
2017
Q4 | $16.7M | Buy |
778,269
+23,754
| +3% | +$509K | 0.03% | 546 |
|
|
2017
Q3 | $13.2M | Sell |
754,515
-166,796
| -18% | -$2.92M | 0.02% | 565 |
|
|
2017
Q2 | $10.6M | Buy |
+921,311
| New | +$10.6M | 0.02% | 590 |
|