Tower Research Capital (TRC)’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 | $276K | Buy |
9,764
+1,179
| +14% | +$33.4K | 0.01% | 1498 |
|
|
2025
Q1 | $187K | Buy |
8,585
+5,336
| +164% | +$116K | 0.01% | 1415 |
|
|
2024
Q4 | $93.5K | Sell |
3,249
-334
| -9% | -$9.61K | ﹤0.01% | 2179 |
|
|
2024
Q3 | $45.7K | Sell |
3,583
-2,784
| -44% | -$35.5K | ﹤0.01% | 2767 |
|
|
2024
Q2 | $54.6K | Buy |
6,367
+4,812
| +309% | +$41.3K | ﹤0.01% | 3036 |
|
|
2024
Q1 | $13.5K | Sell |
1,555
-13,751
| -90% | -$119K | ﹤0.01% | 3389 |
|
|
2023
Q4 | $122K | Buy |
15,306
+13,957
| +1,035% | +$111K | ﹤0.01% | 2491 |
|
|
2023
Q3 | $14.4K | Sell |
1,349
-1,214
| -47% | -$12.9K | ﹤0.01% | 3689 |
|
|
2023
Q2 | $21.3K | Sell |
2,563
-5,308
| -67% | -$44.2K | ﹤0.01% | 3312 |
|
|
2023
Q1 | $67K | Buy |
7,871
+1,297
| +20% | +$11K | ﹤0.01% | 2251 |
|
|
2022
Q4 | $65K | Sell |
6,574
-5,891
| -47% | -$58.2K | ﹤0.01% | 2153 |
|
|
2022
Q3 | $116K | Buy |
12,465
+11,351
| +1,019% | +$106K | ﹤0.01% | 2444 |
|
|
2022
Q2 | $12K | Sell |
1,114
-9,513
| -90% | -$102K | ﹤0.01% | 4324 |
|
|
2022
Q1 | $120K | Buy |
10,627
+8,307
| +358% | +$93.8K | ﹤0.01% | 2077 |
|
|
2021
Q4 | $15K | Buy |
2,320
+1,229
| +113% | +$7.95K | ﹤0.01% | 4018 |
|
|
2021
Q3 | $9K | Sell |
1,091
-5,344
| -83% | -$44.1K | ﹤0.01% | 4478 |
|
|
2021
Q2 | $62K | Buy |
6,435
+3,859
| +150% | +$37.2K | ﹤0.01% | 2845 |
|
|
2021
Q1 | $32K | Sell |
2,576
-10,694
| -81% | -$133K | ﹤0.01% | 3528 |
|
|
2020
Q4 | $108K | Sell |
13,270
-20,941
| -61% | -$170K | ﹤0.01% | 2279 |
|
|
2020
Q3 | $216K | Buy |
34,211
+28,496
| +499% | +$180K | ﹤0.01% | 2509 |
|
|
2020
Q2 | $42K | Buy |
+5,715
| New | +$42K | ﹤0.01% | 3190 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$3K | – | 4046 |
|
|
2019
Q4 | $3K | Sell |
200
-69
| -26% | -$1.04K | ﹤0.01% | 2982 |
|
|
2019
Q3 | $4K | Sell |
269
-12,034
| -98% | -$179K | ﹤0.01% | 3472 |
|
|
2019
Q2 | $184K | Sell |
12,303
-1,950
| -14% | -$29.2K | 0.01% | 886 |
|
|
2019
Q1 | $234K | Buy |
+14,253
| New | +$234K | 0.01% | 1079 |
|
|
2018
Q4 | – | Sell |
-727
| Closed | -$14K | – | 4452 |
|
|
2018
Q3 | $14K | Sell |
727
-273
| -27% | -$5.26K | ﹤0.01% | 2575 |
|
|
2018
Q2 | $14K | Sell |
1,000
-322
| -24% | -$4.51K | ﹤0.01% | 2634 |
|
|
2018
Q1 | $22K | Buy |
+1,322
| New | +$22K | ﹤0.01% | 2126 |
|
|
2017
Q4 | – | Sell |
-1,930
| Closed | -$34K | – | 4188 |
|
|
2017
Q3 | $34K | Sell |
1,930
-1,314
| -41% | -$23.1K | ﹤0.01% | 2325 |
|
|
2017
Q2 | $37K | Buy |
+3,244
| New | +$37K | ﹤0.01% | 903 |
|