Winton 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 | $513K | Buy |
+18,142
| New | +$513K | 0.03% | 592 |
|
|
2021
Q4 | – | Sell |
-60,167
| Closed | -$502K | – | 1460 |
|
|
2021
Q3 | $502K | Sell |
60,167
-7,117
| -11% | -$59.4K | 0.03% | 863 |
|
|
2021
Q2 | $655K | Sell |
67,284
-3,641
| -5% | -$35.4K | 0.04% | 767 |
|
|
2021
Q1 | $870K | Sell |
70,925
-9,215
| -11% | -$113K | 0.05% | 547 |
|
|
2020
Q4 | $652K | Sell |
80,140
-109,869
| -58% | -$894K | 0.05% | 650 |
|
|
2020
Q3 | $1.21M | Sell |
190,009
-83,565
| -31% | -$530K | 0.04% | 737 |
|
|
2020
Q2 | $2.03M | Buy |
273,574
+17,954
| +7% | +$133K | 0.05% | 645 |
|
|
2020
Q1 | $1.34M | Buy |
255,620
+11,118
| +5% | +$58.4K | 0.04% | 687 |
|
|
2019
Q4 | $3.42M | Buy |
244,502
+177,705
| +266% | +$2.49M | 0.05% | 601 |
|
|
2019
Q3 | $896K | Buy |
66,797
+43,831
| +191% | +$588K | 0.01% | 884 |
|
|
2019
Q2 | $344K | Buy |
22,966
+11,746
| +105% | +$176K | 0.01% | 833 |
|
|
2019
Q1 | $184K | Buy |
+11,220
| New | +$184K | ﹤0.01% | 975 |
|