Simplex Trading’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 | – | Hold |
0
| – | – | – | 4358 |
|
|
2025
Q1 | – | Sell |
-3,725
| Closed | -$107K | – | 4309 |
|
|
2024
Q4 | $107K | Buy |
3,725
+2,689
| +260% | +$77.2K | ﹤0.01% | 1145 |
|
|
2024
Q3 | $13K | Buy |
+1,036
| New | +$13K | ﹤0.01% | 1660 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4279 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4293 |
|
|
2023
Q4 | – | Sell |
-180
| Closed | -$1K | – | 4327 |
|
|
2023
Q3 | $1K | Sell |
180
-2,367
| -93% | -$13.2K | ﹤0.01% | 2111 |
|
|
2023
Q2 | $21K | Sell |
2,547
-36,300
| -93% | -$299K | ﹤0.01% | 1535 |
|
|
2023
Q1 | $331K | Buy |
38,847
+34,262
| +747% | +$292K | ﹤0.01% | 641 |
|
|
2022
Q4 | $45K | Buy |
4,585
+397
| +9% | +$3.9K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $39K | Sell |
4,188
-712
| -15% | -$6.63K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $53K | Buy |
+4,900
| New | +$53K | ﹤0.01% | 1393 |
|
|
2022
Q1 | – | Sell |
-22,226
| Closed | -$145K | – | 4477 |
|
|
2021
Q4 | $145K | Buy |
22,226
+10,814
| +95% | +$70.5K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $115K | Hold |
11,412
| – | – | ﹤0.01% | 1610 |
|
|
2021
Q2 | $111K | Buy |
11,412
+658
| +6% | +$6.4K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $131K | Buy |
10,754
+10,036
| +1,398% | +$122K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $5K | Buy |
718
+158
| +28% | +$1.1K | ﹤0.01% | 2054 |
|
|
2020
Q3 | $3K | Buy |
+560
| New | +$3K | ﹤0.01% | 1904 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3283 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 3244 |
|
|
2019
Q4 | $0 | Sell |
2
-774
| -100% | – | ﹤0.01% | 3148 |
|
|
2019
Q3 | $10K | Buy |
776
+309
| +66% | +$3.98K | ﹤0.01% | 1487 |
|
|
2019
Q2 | $6K | Buy |
+467
| New | +$6K | ﹤0.01% | 1523 |
|
|
2019
Q1 | – | Sell |
-1,153
| Closed | -$13K | – | 3077 |
|
|
2018
Q4 | $13K | Sell |
1,153
-12,010
| -91% | -$135K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $248K | Buy |
13,163
+6,813
| +107% | +$128K | ﹤0.01% | 702 |
|
|
2018
Q2 | $90K | Buy |
+6,350
| New | +$90K | ﹤0.01% | 1059 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3000 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2948 |
|