Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Solaris Energy Infrastructure Inc. (SEI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q1 | 35,148 | 0.01 | Reduce 78.41% | 0.02 | $16.44 | $578,000 | SEC |
| 2018 Q4 | 162,822 | 0.03 | Reduce 63.60% | 0.06 | $12.09 | $1,969,000 | SEC |
| 2018 Q3 | 447,336 | 0.10 | $18.89 | $8,450,000 | SEC | ||
| 2018 Q2 | 447,336 | 0.07 | Add 19.29% | 0.01 | $14.29 | $6,392,000 | SEC |
| 2018 Q1 | 375,000 | 0.08 | Buy | 0.08 | $16.56 | $6,210,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2017 Q3 | 222,500 | 0.05 | Buy | 0.05 | $17.43 | $3,878,000 | SEC |