Two Sigma Investments’s Solaris Energy Infrastructure SEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$110M	Buy	1,941,546 +861,615	+80%	+$46.6M	0.09%	256
2025 Q4	$49.6M	Buy	1,079,931 +72,611	+7%	+$3.51M	0.07%	357
2025 Q3	$40.3M	Buy	1,007,320 +474,087	+89%	+$14.8M	0.06%	381
2025 Q2	$15.1M	Buy	533,233 +200,356	+60%	+$4.72M	0.03%	650
2025 Q1	$7.24M	Buy	332,877 +120,454	+57%	+$3.34M	0.02%	926
2024 Q4	$6.11M	Sell	212,423 -21,253	-9%	-$423K	0.01%	984
2024 Q3	$2.98M	Sell	233,676 -81,896	-26%	-$975K	0.01%	1406
2024 Q2	$2.71M	Sell	315,572 -85,272	-21%	-$746K	0.01%	1354
2024 Q1	$3.48M	Sell	400,844 -112,063	-22%	-$880K	0.01%	1169
2023 Q4	$4.08M	Buy	512,907 +350,393	+216%	+$3.17M	0.01%	1101
2023 Q3	$1.73M	Buy	162,514 +110,576	+213%	+$1.13M	﹤0.01%	1507
2023 Q2	$433K	Sell	51,938 -23,562	-31%	-$189K	﹤0.01%	2388
2023 Q1	$645K	Sell	75,500 -116,212	-61%	-$1.12M	﹤0.01%	2090
2022 Q4	$1.9M	Buy	191,712 +45,683	+31%	+$500K	0.01%	1346
2022 Q3	$1.37M	Sell	146,029 -71,603	-33%	-$737K	﹤0.01%	1329
2022 Q2	$2.37M	Buy	217,632 +101,593	+88%	+$1.22M	0.01%	1105
2022 Q1	$1.31M	Buy	+116,039	New	+$1.05M	﹤0.01%	1564
2021 Q4	–	Sell	-22,800	Closed	-$190K	–	5190
2021 Q3	$190K	Buy	22,800 +8,300	+57%	+$67.3K	﹤0.01%	3977
2021 Q2	$141K	Buy	+14,500	New	+$154K	﹤0.01%	3856
2020 Q4	–	Sell	-36,800	Closed	-$233K	–	4009
2020 Q3	$233K	Buy	+36,800	New	+$270K	﹤0.01%	2735
2018 Q2	–	Sell	-72,092	Closed	-$1.19M	–	3868
2018 Q1	$1.19M	Sell	72,092 -117,976	-62%	-$2.22M	﹤0.01%	1879
2017 Q4	$4.07M	Buy	190,068 +166,733	+715%	+$2.82M	0.01%	1001
2017 Q3	$407K	Buy	+23,335	New	+$321K	﹤0.01%	2256