SIR Capital Management’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 | $29.2M | Buy |
1,031,857
+27,624
| +3% | +$781K | 2.6% | 14 |
|
|
2025
Q1 | $21.9M | Buy |
1,004,233
+475,127
| +90% | +$10.3M | 1.92% | 21 |
|
|
2024
Q4 | $15.2M | Buy |
529,106
+136,022
| +35% | +$3.91M | 1.57% | 23 |
|
|
2024
Q3 | $5.02M | Buy |
+393,084
| New | +$5.02M | 0.49% | 51 |
|
|
2020
Q3 | – | Sell |
-171,607
| Closed | -$1.27M | – | 62 |
|
|
2020
Q2 | $1.27M | Buy |
+171,607
| New | +$1.27M | 0.31% | 38 |
|
|
2020
Q1 | – | Sell |
-79,165
| Closed | -$1.11M | – | 48 |
|
|
2019
Q4 | $1.11M | Buy |
+79,165
| New | +$1.11M | 0.21% | 35 |
|
|
2019
Q1 | – | Sell |
-41,100
| Closed | -$497K | – | 63 |
|
|
2018
Q4 | $497K | Buy |
+41,100
| New | +$497K | 0.17% | 44 |
|