Susquehanna International Group’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 | $2.94M | Sell |
103,814
-49,614
| -32% | -$1.4M | ﹤0.01% | 1852 |
|
|
2025
Q1 | $3.34M | Buy |
153,428
+85,437
| +126% | +$1.86M | ﹤0.01% | 1650 |
|
|
2024
Q4 | $1.96M | Buy |
67,991
+29,957
| +79% | +$862K | ﹤0.01% | 2011 |
|
|
2024
Q3 | $485K | Buy |
+38,034
| New | +$485K | ﹤0.01% | 3694 |
|
|
2024
Q1 | – | Sell |
-12,148
| Closed | -$96.7K | – | 6769 |
|
|
2023
Q4 | $96.7K | Buy |
+12,148
| New | +$96.7K | ﹤0.01% | 5362 |
|
|
2023
Q3 | – | Sell |
-22,067
| Closed | -$184K | – | 6513 |
|
|
2023
Q2 | $184K | Sell |
22,067
-95,627
| -81% | -$797K | ﹤0.01% | 4690 |
|
|
2023
Q1 | $1.01M | Buy |
117,694
+95,438
| +429% | +$815K | ﹤0.01% | 2888 |
|
|
2022
Q4 | $221K | Sell |
22,256
-13,014
| -37% | -$129K | ﹤0.01% | 4327 |
|
|
2022
Q3 | $330K | Sell |
35,270
-12,415
| -26% | -$116K | ﹤0.01% | 4111 |
|
|
2022
Q2 | $519K | Buy |
47,685
+12,396
| +35% | +$135K | ﹤0.01% | 3300 |
|
|
2022
Q1 | $398K | Sell |
35,289
-21,374
| -38% | -$241K | ﹤0.01% | 3999 |
|
|
2021
Q4 | $371K | Buy |
56,663
+36,944
| +187% | +$242K | ﹤0.01% | 4221 |
|
|
2021
Q3 | $164K | Buy |
19,719
+7,153
| +57% | +$59.5K | ﹤0.01% | 4810 |
|
|
2021
Q2 | $122K | Sell |
12,566
-10,860
| -46% | -$105K | ﹤0.01% | 5017 |
|
|
2021
Q1 | $287K | Buy |
23,426
+2,598
| +12% | +$31.8K | ﹤0.01% | 4406 |
|
|
2020
Q4 | $170K | Buy |
+20,828
| New | +$170K | ﹤0.01% | 4335 |
|
|
2020
Q3 | – | Sell |
-12,786
| Closed | -$95K | – | 5076 |
|
|
2020
Q2 | $95K | Sell |
12,786
-14,735
| -54% | -$109K | ﹤0.01% | 3923 |
|
|
2020
Q1 | $144K | Buy |
+27,521
| New | +$144K | ﹤0.01% | 3939 |
|
|
2019
Q4 | – | Sell |
-21,286
| Closed | -$286K | – | 4950 |
|
|
2019
Q3 | $286K | Sell |
21,286
-27,164
| -56% | -$365K | ﹤0.01% | 3464 |
|
|
2019
Q2 | $726K | Buy |
+48,450
| New | +$726K | ﹤0.01% | 2471 |
|
|
2019
Q1 | – | Sell |
-29,889
| Closed | -$361K | – | 4711 |
|
|
2018
Q4 | $361K | Buy |
+29,889
| New | +$361K | ﹤0.01% | 2430 |
|
|
2018
Q3 | – | Sell |
-18,813
| Closed | -$269K | – | 4866 |
|
|
2018
Q2 | $269K | Buy |
+18,813
| New | +$269K | ﹤0.01% | 2822 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4672 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4634 |
|