SG Americas Securities’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 | $667K | Buy |
+23,562
| New | +$667K | ﹤0.01% | 1310 |
|
|
2025
Q1 | – | Sell |
-8,367
| Closed | -$241K | – | 3281 |
|
|
2024
Q4 | $241K | Sell |
8,367
-6,817
| -45% | -$196K | ﹤0.01% | 1740 |
|
|
2024
Q3 | $194K | Buy |
+15,184
| New | +$194K | ﹤0.01% | 2243 |
|
|
2024
Q1 | – | Sell |
-17,563
| Closed | -$140K | – | 3073 |
|
|
2023
Q4 | $140K | Buy |
17,563
+5,074
| +41% | +$40.4K | ﹤0.01% | 2266 |
|
|
2023
Q3 | $133K | Buy |
+12,489
| New | +$133K | ﹤0.01% | 2353 |
|
|
2023
Q2 | – | Sell |
-21,433
| Closed | -$183K | – | 2925 |
|
|
2023
Q1 | $183K | Buy |
21,433
+6,059
| +39% | +$51.7K | ﹤0.01% | 2272 |
|
|
2022
Q4 | $153K | Sell |
15,374
-8,659
| -36% | -$86.2K | ﹤0.01% | 2194 |
|
|
2022
Q3 | $225K | Buy |
24,033
+7,561
| +46% | +$70.8K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $179K | Buy |
+16,472
| New | +$179K | ﹤0.01% | 2506 |
|
|
2021
Q4 | – | Sell |
-16,651
| Closed | -$139K | – | 3412 |
|
|
2021
Q3 | $139K | Buy |
+16,651
| New | +$139K | ﹤0.01% | 3209 |
|
|
2020
Q3 | – | Sell |
-15,747
| Closed | -$117K | – | 2983 |
|
|
2020
Q2 | $117K | Buy |
15,747
+3,639
| +30% | +$27K | ﹤0.01% | 2841 |
|
|
2020
Q1 | $64K | Buy |
+12,108
| New | +$64K | ﹤0.01% | 2658 |
|