TimesSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,318,605
| Closed | -$19.8M | – | 228 |
|
|
2019
Q2 | $19.8M | Buy |
1,318,605
+117,885
| +10% | +$1.77M | 0.15% | 178 |
|
|
2019
Q1 | $19.7M | Sell |
1,200,720
-594,745
| -33% | -$9.78M | 0.15% | 174 |
|
|
2018
Q4 | $21.7M | Sell |
1,795,465
-276,955
| -13% | -$3.35M | 0.19% | 165 |
|
|
2018
Q3 | $39.1M | Sell |
2,072,420
-221,020
| -10% | -$4.18M | 0.26% | 148 |
|
|
2018
Q2 | $32.8M | Buy |
2,293,440
+670,870
| +41% | +$9.59M | 0.22% | 164 |
|
|
2018
Q1 | $26.9M | Buy |
1,622,570
+452,405
| +39% | +$7.49M | 0.18% | 179 |
|
|
2017
Q4 | $25.1M | Buy |
+1,170,165
| New | +$25.1M | 0.16% | 186 |
|