Versant Capital 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 | $14.5K | Hold |
514
| – | – | ﹤0.01% | 1697 |
|
|
2025
Q1 | $11.2K | Hold |
514
| – | – | ﹤0.01% | 1670 |
|
|
2024
Q4 | $14.8K | Buy |
+514
| New | +$14.8K | ﹤0.01% | 1193 |
|
|
2024
Q1 | – | Sell |
-31
| Closed | -$247 | – | 1958 |
|
|
2023
Q4 | $247 | Hold |
31
| – | – | ﹤0.01% | 1841 |
|
|
2023
Q3 | $330 | Hold |
31
| – | – | ﹤0.01% | 1766 |
|
|
2023
Q2 | $258 | Sell |
31
-58
| -65% | -$483 | ﹤0.01% | 1963 |
|
|
2023
Q1 | $760 | Hold |
89
| – | – | ﹤0.01% | 1510 |
|
|
2022
Q4 | $884 | Hold |
89
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q3 | $1K | Hold |
89
| – | – | ﹤0.01% | 1377 |
|
|
2022
Q2 | $1K | Hold |
89
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q1 | $1K | Hold |
89
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q4 | $1K | Hold |
89
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q3 | $1K | Hold |
89
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q2 | $1K | Hold |
89
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q1 | $1K | Hold |
89
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q4 | $0 | Hold |
89
| – | – | ﹤0.01% | 1562 |
|
|
2020
Q3 | $0 | Hold |
89
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q2 | $0 | Hold |
89
| – | – | ﹤0.01% | 1599 |
|
|
2020
Q1 | $0 | Buy |
+89
| New | – | ﹤0.01% | 1742 |
|