Two Sigma Advisers’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 | $5.98M | Sell |
211,500
-1,000
| -0.5% | -$28.3K | 0.01% | 680 |
|
|
2025
Q1 | $4.62M | Buy |
212,500
+21,700
| +11% | +$472K | 0.01% | 817 |
|
|
2024
Q4 | $5.49M | Sell |
190,800
-94,600
| -33% | -$2.72M | 0.01% | 686 |
|
|
2024
Q3 | $3.64M | Sell |
285,400
-102,600
| -26% | -$1.31M | 0.01% | 824 |
|
|
2024
Q2 | $3.33M | Sell |
388,000
-67,000
| -15% | -$575K | 0.01% | 936 |
|
|
2024
Q1 | $3.94M | Buy |
455,000
+73,700
| +19% | +$639K | 0.01% | 876 |
|
|
2023
Q4 | $3.04M | Buy |
381,300
+188,500
| +98% | +$1.5M | 0.01% | 1066 |
|
|
2023
Q3 | $2.06M | Buy |
192,800
+28,200
| +17% | +$301K | 0.01% | 1188 |
|
|
2023
Q2 | $1.37M | Sell |
164,600
-33,200
| -17% | -$277K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $1.69M | Sell |
197,800
-11,600
| -6% | -$99.1K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $2.08M | Sell |
209,400
-22,300
| -10% | -$221K | 0.01% | 1223 |
|
|
2022
Q3 | $2.17M | Sell |
231,700
-19,900
| -8% | -$186K | 0.01% | 1131 |
|
|
2022
Q2 | $2.74M | Buy |
251,600
+198,900
| +377% | +$2.16M | 0.01% | 1053 |
|
|
2022
Q1 | $595K | Buy |
52,700
+41,700
| +379% | +$471K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $72K | Buy |
+11,000
| New | +$72K | ﹤0.01% | 2447 |
|
|
2019
Q3 | – | Sell |
-67,700
| Closed | -$1.01M | – | 2420 |
|
|
2019
Q2 | $1.01M | Buy |
67,700
+33,400
| +97% | +$500K | ﹤0.01% | 1510 |
|
|
2019
Q1 | $564K | Buy |
34,300
+3,000
| +10% | +$49.3K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $378K | Buy |
31,300
+1,000
| +3% | +$12.1K | ﹤0.01% | 1881 |
|
|
2018
Q3 | $572K | Sell |
30,300
-9,500
| -24% | -$179K | ﹤0.01% | 1743 |
|
|
2018
Q2 | $569K | Sell |
39,800
-10,788
| -21% | -$154K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $838K | Buy |
50,588
+7,300
| +17% | +$121K | ﹤0.01% | 1627 |
|
|
2017
Q4 | $927K | Buy |
+43,288
| New | +$927K | ﹤0.01% | 1544 |
|