Verition Fund Management’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 | $5.2M | Buy |
183,936
+105,818
| +135% | +$2.99M | 0.02% | 828 |
|
|
2025
Q1 | $1.7M | Buy |
78,118
+70,546
| +932% | +$1.54M | 0.01% | 1299 |
|
|
2024
Q4 | $218K | Sell |
7,572
-11,883
| -61% | -$342K | ﹤0.01% | 2288 |
|
|
2024
Q3 | $248K | Buy |
19,455
+6,874
| +55% | +$87.7K | ﹤0.01% | 2072 |
|
|
2024
Q2 | $108K | Sell |
12,581
-17,919
| -59% | -$154K | ﹤0.01% | 2072 |
|
|
2024
Q1 | $264K | Buy |
30,500
+12,500
| +69% | +$108K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $143K | Buy |
+18,000
| New | +$143K | ﹤0.01% | 1661 |
|