Susquehanna Fundamental Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-52,562
| Closed | -$438K | – | 1802 |
|
|
2021
Q3 | $438K | Sell |
52,562
-82,278
| -61% | -$686K | 0.01% | 1264 |
|
|
2021
Q2 | $1.31M | Sell |
134,840
-7,589
| -5% | -$73.9K | 0.02% | 739 |
|
|
2021
Q1 | $1.75M | Buy |
142,429
+1,430
| +1% | +$17.6K | 0.03% | 691 |
|
|
2020
Q4 | $1.15M | Buy |
140,999
+30,599
| +28% | +$249K | 0.02% | 817 |
|
|
2020
Q3 | $700K | Buy |
110,400
+83,900
| +317% | +$532K | 0.02% | 760 |
|
|
2020
Q2 | $197K | Buy |
+26,500
| New | +$197K | 0.01% | 841 |
|