UBS Group’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 | $24.4M | Buy |
861,931
+643,163
| +294% | +$18.2M | ﹤0.01% | 1694 |
|
|
2025
Q1 | $4.76M | Buy |
218,768
+12,815
| +6% | +$279K | ﹤0.01% | 2992 |
|
|
2024
Q4 | $5.93M | Buy |
205,953
+146,786
| +248% | +$4.22M | ﹤0.01% | 2819 |
|
|
2024
Q3 | $755K | Sell |
59,167
-14,093
| -19% | -$180K | ﹤0.01% | 3802 |
|
|
2024
Q2 | $629K | Buy |
73,260
+14,077
| +24% | +$121K | ﹤0.01% | 3761 |
|
|
2024
Q1 | $513K | Buy |
59,183
+11,134
| +23% | +$96.5K | ﹤0.01% | 4086 |
|
|
2023
Q4 | $382K | Buy |
48,049
+22,898
| +91% | +$182K | ﹤0.01% | 4165 |
|
|
2023
Q3 | $268K | Buy |
25,151
+2,805
| +13% | +$29.9K | ﹤0.01% | 4066 |
|
|
2023
Q2 | $186K | Sell |
22,346
-2,760
| -11% | -$23K | ﹤0.01% | 4497 |
|
|
2023
Q1 | $214K | Buy |
25,106
+1,334
| +6% | +$11.4K | ﹤0.01% | 4300 |
|
|
2022
Q4 | $236K | Buy |
23,772
+9,914
| +72% | +$98.4K | ﹤0.01% | 4251 |
|
|
2022
Q3 | $130K | Sell |
13,858
-9,674
| -41% | -$90.8K | ﹤0.01% | 4440 |
|
|
2022
Q2 | $256K | Sell |
23,532
-6,596
| -22% | -$71.8K | ﹤0.01% | 3770 |
|
|
2022
Q1 | $340K | Buy |
30,128
+16,816
| +126% | +$190K | ﹤0.01% | 4016 |
|
|
2021
Q4 | $88K | Buy |
13,312
+12,962
| +3,703% | +$85.7K | ﹤0.01% | 5350 |
|
|
2021
Q3 | $3K | Buy |
350
+158
| +82% | +$1.35K | ﹤0.01% | 7697 |
|
|
2021
Q2 | $2K | Sell |
192
-9,172
| -98% | -$95.5K | ﹤0.01% | 7881 |
|
|
2021
Q1 | $115K | Sell |
9,364
-14,673
| -61% | -$180K | ﹤0.01% | 4878 |
|
|
2020
Q4 | $196K | Buy |
+24,037
| New | +$196K | ﹤0.01% | 4287 |
|
|
2020
Q3 | – | Sell |
-8,721
| Closed | -$65K | – | 7438 |
|
|
2020
Q2 | $65K | Sell |
8,721
-20,389
| -70% | -$152K | ﹤0.01% | 4830 |
|
|
2020
Q1 | $153K | Sell |
29,110
-17,818
| -38% | -$93.7K | ﹤0.01% | 4088 |
|
|
2019
Q4 | $657K | Buy |
46,928
+19,937
| +74% | +$279K | ﹤0.01% | 3673 |
|
|
2019
Q3 | $362K | Buy |
26,991
+18,225
| +208% | +$244K | ﹤0.01% | 3954 |
|
|
2019
Q2 | $131K | Buy |
8,766
+4,342
| +98% | +$64.9K | ﹤0.01% | 4372 |
|
|
2019
Q1 | $73K | Sell |
4,424
-7,895
| -64% | -$130K | ﹤0.01% | 4493 |
|
|
2018
Q4 | $149K | Buy |
12,319
+4,085
| +50% | +$49.4K | ﹤0.01% | 4329 |
|
|
2018
Q3 | $156K | Buy |
8,234
+4,999
| +155% | +$94.7K | ﹤0.01% | 4391 |
|
|
2018
Q2 | $46K | Sell |
3,235
-22,245
| -87% | -$316K | ﹤0.01% | 5142 |
|
|
2018
Q1 | $422K | Buy |
25,480
+21,954
| +623% | +$364K | ﹤0.01% | 3574 |
|
|
2017
Q4 | $76K | Buy |
3,526
+1,282
| +57% | +$27.6K | ﹤0.01% | 4616 |
|
|
2017
Q3 | $39K | Buy |
+2,244
| New | +$39K | ﹤0.01% | 5086 |
|