Two Sigma Investments’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 | $15.1M | Buy |
533,233
+200,356
| +60% | +$5.67M | 0.03% | 630 |
|
|
2025
Q1 | $7.24M | Buy |
332,877
+120,454
| +57% | +$2.62M | 0.02% | 893 |
|
|
2024
Q4 | $6.11M | Sell |
212,423
-21,253
| -9% | -$612K | 0.01% | 939 |
|
|
2024
Q3 | $2.98M | Sell |
233,676
-81,896
| -26% | -$1.04M | 0.01% | 1354 |
|
|
2024
Q2 | $2.71M | Sell |
315,572
-85,272
| -21% | -$732K | 0.01% | 1294 |
|
|
2024
Q1 | $3.48M | Sell |
400,844
-112,063
| -22% | -$972K | 0.01% | 1118 |
|
|
2023
Q4 | $4.08M | Buy |
512,907
+350,393
| +216% | +$2.79M | 0.01% | 1038 |
|
|
2023
Q3 | $1.73M | Buy |
162,514
+110,576
| +213% | +$1.18M | ﹤0.01% | 1442 |
|
|
2023
Q2 | $433K | Sell |
51,938
-23,562
| -31% | -$196K | ﹤0.01% | 2314 |
|
|
2023
Q1 | $645K | Sell |
75,500
-116,212
| -61% | -$992K | ﹤0.01% | 2019 |
|
|
2022
Q4 | $1.9M | Buy |
191,712
+45,683
| +31% | +$454K | 0.01% | 1296 |
|
|
2022
Q3 | $1.37M | Sell |
146,029
-71,603
| -33% | -$670K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $2.37M | Buy |
217,632
+101,593
| +88% | +$1.11M | 0.01% | 1062 |
|
|
2022
Q1 | $1.31M | Buy |
+116,039
| New | +$1.31M | ﹤0.01% | 1531 |
|
|
2021
Q4 | – | Sell |
-22,800
| Closed | -$190K | – | 3217 |
|
|
2021
Q3 | $190K | Buy |
22,800
+8,300
| +57% | +$69.2K | ﹤0.01% | 2320 |
|
|
2021
Q2 | $141K | Buy |
+14,500
| New | +$141K | ﹤0.01% | 2278 |
|
|
2020
Q4 | – | Sell |
-36,800
| Closed | -$233K | – | 2500 |
|
|
2020
Q3 | $233K | Buy |
+36,800
| New | +$233K | ﹤0.01% | 1641 |
|
|
2018
Q2 | – | Sell |
-72,092
| Closed | -$1.19M | – | 2439 |
|
|
2018
Q1 | $1.19M | Sell |
72,092
-117,976
| -62% | -$1.95M | ﹤0.01% | 1241 |
|
|
2017
Q4 | $4.07M | Buy |
190,068
+166,733
| +715% | +$3.57M | 0.01% | 837 |
|
|
2017
Q3 | $407K | Buy |
+23,335
| New | +$407K | ﹤0.01% | 1604 |
|