Wasatch Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,052,406
| Closed | -$8.78M | – | 285 |
|
|
2021
Q3 | $8.78M | Sell |
1,052,406
-867,923
| -45% | -$7.24M | 0.04% | 217 |
|
|
2021
Q2 | $18.7M | Buy |
1,920,329
+458,773
| +31% | +$4.47M | 0.08% | 185 |
|
|
2021
Q1 | $17.9M | Buy |
1,461,556
+706,434
| +94% | +$8.67M | 0.08% | 181 |
|
|
2020
Q4 | $6.15M | Hold |
755,122
| – | – | 0.03% | 203 |
|
|
2020
Q3 | $4.79M | Buy |
755,122
+13,276
| +2% | +$84.2K | 0.03% | 207 |
|
|
2020
Q2 | $5.5M | Buy |
741,846
+113,933
| +18% | +$845K | 0.04% | 191 |
|
|
2020
Q1 | $3.3M | Buy |
627,913
+77,059
| +14% | +$405K | 0.03% | 192 |
|
|
2019
Q4 | $7.71M | Sell |
550,854
-289,384
| -34% | -$4.05M | 0.06% | 168 |
|
|
2019
Q3 | $11.3M | Buy |
840,238
+119,313
| +17% | +$1.6M | 0.11% | 130 |
|
|
2019
Q2 | $10.8M | Sell |
720,925
-168,911
| -19% | -$2.53M | 0.11% | 129 |
|
|
2019
Q1 | $14.6M | Buy |
889,836
+185,622
| +26% | +$3.05M | 0.16% | 102 |
|
|
2018
Q4 | $8.51M | Buy |
704,214
+203,626
| +41% | +$2.46M | 0.11% | 122 |
|
|
2018
Q3 | $9.46M | Buy |
500,588
+94
| +0% | +$1.78K | 0.11% | 117 |
|
|
2018
Q2 | $7.15M | Buy |
500,494
+109,815
| +28% | +$1.57M | 0.09% | 139 |
|
|
2018
Q1 | $6.47M | Buy |
+390,679
| New | +$6.47M | 0.08% | 140 |
|