Squarepoint’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 | $7.33M | Buy |
259,248
+180,957
| +231% | +$5.12M | 0.01% | 668 |
|
|
2025
Q1 | $1.7M | Buy |
78,291
+27,817
| +55% | +$605K | ﹤0.01% | 1242 |
|
|
2024
Q4 | $1.45M | Buy |
+50,474
| New | +$1.45M | ﹤0.01% | 1328 |
|
|
2024
Q3 | – | Sell |
-58,842
| Closed | -$505K | – | 3123 |
|
|
2024
Q2 | $505K | Sell |
58,842
-13,207
| -18% | -$113K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $625K | Buy |
72,049
+42,591
| +145% | +$369K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $234K | Buy |
+29,458
| New | +$234K | ﹤0.01% | 2063 |
|
|
2023
Q2 | – | Sell |
-19,038
| Closed | -$163K | – | 2916 |
|
|
2023
Q1 | $163K | Buy |
19,038
+5,312
| +39% | +$45.4K | ﹤0.01% | 1925 |
|
|
2022
Q4 | $136K | Sell |
13,726
-13,258
| -49% | -$132K | ﹤0.01% | 1991 |
|
|
2022
Q3 | $253K | Buy |
+26,984
| New | +$253K | ﹤0.01% | 1703 |
|
|
2022
Q1 | – | Sell |
-12,873
| Closed | -$84K | – | 2919 |
|
|
2021
Q4 | $84K | Buy |
12,873
+1,101
| +9% | +$7.18K | ﹤0.01% | 2342 |
|
|
2021
Q3 | $98K | Sell |
11,772
-26,559
| -69% | -$221K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $373K | Buy |
38,331
+24,099
| +169% | +$235K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $175K | Sell |
14,232
-61,386
| -81% | -$755K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $616K | Buy |
75,618
+64,986
| +611% | +$529K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $67K | Buy |
+10,632
| New | +$67K | ﹤0.01% | 2180 |
|
|
2020
Q1 | – | Sell |
-33,571
| Closed | -$470K | – | 2545 |
|
|
2019
Q4 | $470K | Sell |
33,571
-42,929
| -56% | -$601K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $1.03M | Sell |
76,500
-74,476
| -49% | -$1,000K | 0.01% | 1193 |
|
|
2019
Q2 | $2.26M | Buy |
+150,976
| New | +$2.26M | 0.02% | 762 |
|
|
2018
Q3 | – | Sell |
-13,100
| Closed | -$187K | – | 2261 |
|
|
2018
Q2 | $187K | Sell |
13,100
-4,189
| -24% | -$59.8K | ﹤0.01% | 1557 |
|
|
2018
Q1 | $286K | Buy |
+17,289
| New | +$286K | ﹤0.01% | 1334 |
|