Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-183,551
| Closed | -$1.57M | – | 1928 |
|
|
2024
Q2 | $1.57M | Buy |
183,551
+95,100
| +108% | +$816K | 0.02% | 829 |
|
|
2024
Q1 | $767K | Buy |
88,451
+60,712
| +219% | +$526K | 0.02% | 1018 |
|
|
2023
Q4 | $221K | Buy |
+27,739
| New | +$221K | 0.01% | 1317 |
|
|
2022
Q4 | – | Sell |
-14,549
| Closed | -$136K | – | 1801 |
|
|
2022
Q3 | $136K | Sell |
14,549
-10,467
| -42% | -$97.8K | ﹤0.01% | 1255 |
|
|
2022
Q2 | $272K | Buy |
25,016
+3,380
| +16% | +$36.8K | 0.01% | 1177 |
|
|
2022
Q1 | $244K | Buy |
21,636
+929
| +4% | +$10.5K | 0.01% | 1111 |
|
|
2021
Q4 | $136K | Buy |
+20,707
| New | +$136K | 0.01% | 1208 |
|
|
2020
Q3 | – | Sell |
-20,062
| Closed | -$149K | – | 1586 |
|
|
2020
Q2 | $149K | Sell |
20,062
-42,094
| -68% | -$313K | 0.01% | 1083 |
|
|
2020
Q1 | $326K | Buy |
62,156
+38,191
| +159% | +$200K | 0.02% | 819 |
|
|
2019
Q4 | $336K | Buy |
23,965
+12,932
| +117% | +$181K | 0.02% | 695 |
|
|
2019
Q3 | $148K | Sell |
11,033
-21,851
| -66% | -$293K | 0.01% | 785 |
|
|
2019
Q2 | $493K | Buy |
+32,884
| New | +$493K | 0.04% | 469 |
|