Solaris Energy Infrastructure, Inc. - COM CL A (SEI)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q3 2024
23.9M
Holdings value Q3 2024
$305M
Value change Q3 2024
+$21.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
131
Number of buys Q3 2024
70
Number of sells Q3 2024
-75
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 23.9M $305M +$21.6M $12.76 132
2024 Q2 23.6M $202M -$10.5M $8.58 125
2024 Q1 24.8M $215M +$8.14M $8.67 131
2023 Q4 24.1M $192M +$18.8M $7.96 138
2023 Q3 21.6M $230M -$4.32M $10.66 118
2023 Q2 21.9M $182M -$9.89M $8.33 99
2023 Q1 23M $196M -$9.8M $8.54 116
2022 Q4 24.1M $239M +$1.4M $9.93 123
2022 Q3 24M $225M -$6.33M $9.36 123
2022 Q2 24.5M $267M +$26.5M $10.88 129
2022 Q1 25.5M $288M +$28M $11.29 119
2021 Q4 24M $157M -$9.73M $6.55 106
2021 Q3 22.1M $184M -$8.43M $8.34 103
2021 Q2 23.2M $226M -$1.34M $9.74 110
2021 Q1 23M $283M -$11.8M $12.27 114
2020 Q4 24.3M $198M +$7.47M $8.14 105
2020 Q3 23M $146M -$12.7M $6.34 103
2020 Q2 24.8M $184M -$13.3M $7.42 118
2020 Q1 27M $141M -$42M $5.25 117
2019 Q4 32M $448M +$6.77M $14.00 135
2019 Q3 31.8M $426M -$5.64M $13.42 122
2019 Q2 31.8M $477M +$24.8M $14.98 140
2019 Q1 30.1M $495M +$14.9M $16.44 119
2018 Q4 29.3M $354M -$177M $12.09 104
2018 Q3 37M $698M +$17.1M $18.89 109
2018 Q2 36.5M $521M +$19.3M $14.29 117
2018 Q1 34.8M $576M +$83.5M $16.56 116
2017 Q4 29.6M $635M +$109M $21.41 100
2017 Q3 24.5M $427M -$5.27M $17.43 67
2017 Q2 25.2M $291M +$291M $11.53 51