Virtu Financial’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 | $252K | Buy |
+8,898
| New | +$252K | 0.01% | 830 |
|
|
2024
Q1 | – | Sell |
-25,667
| Closed | -$204K | – | 2214 |
|
|
2023
Q4 | $204K | Buy |
+25,667
| New | +$204K | 0.02% | 814 |
|
|
2023
Q1 | – | Sell |
-14,366
| Closed | -$143K | – | 2191 |
|
|
2022
Q4 | $143K | Buy |
+14,366
| New | +$143K | 0.02% | 832 |
|
|
2021
Q2 | – | Sell |
-14,456
| Closed | -$177K | – | 2159 |
|
|
2021
Q1 | $177K | Sell |
14,456
-15,943
| -52% | -$195K | 0.01% | 1131 |
|
|
2020
Q4 | $247K | Buy |
+30,399
| New | +$247K | 0.03% | 746 |
|
|
2019
Q3 | – | Sell |
-25,288
| Closed | -$379K | – | 1895 |
|
|
2019
Q2 | $379K | Buy |
+25,288
| New | +$379K | 0.02% | 650 |
|
|
2018
Q1 | – | Sell |
-19,649
| Closed | -$421K | – | 2722 |
|
|
2017
Q4 | $421K | Buy |
+19,649
| New | +$421K | 0.02% | 971 |
|