XTX Topco’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 | $717K | Sell |
25,336
-26,031
| -51% | -$736K | 0.03% | 863 |
|
|
2025
Q1 | $1.12M | Buy |
51,367
+39,660
| +339% | +$863K | 0.06% | 499 |
|
|
2024
Q4 | $337K | Buy |
+11,707
| New | +$337K | 0.03% | 1109 |
|
|
2024
Q1 | – | Sell |
-10,595
| Closed | -$84.3K | – | 2415 |
|
|
2023
Q4 | $84.3K | Sell |
10,595
-4,121
| -28% | -$32.8K | 0.02% | 1150 |
|
|
2023
Q3 | $157K | Buy |
+14,716
| New | +$157K | 0.03% | 1095 |
|