Mason Hawkins - Southeastern Asset Management
Holding/activity history for Solaris Energy Infrastructure, Inc. (SEI)
← All SEI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $13.86–19.31 · VW $16.70i | SEC | |
| 2019 Q1 | 35,148 | 0.01 | Reduce 78.41% | 0.02 | $12.80–17.60 · VW $15.55i | $578,000 | SEC |
| 2018 Q4 | 162,822 | 0.03 | Reduce 63.60% | 0.06 | $10.50–19.20 · VW $13.96i | $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 | $13.47–20.18 · VW $16.54i | $6,392,000 | SEC |
| 2018 Q1 | 375,000 | 0.08 | Buy | 0.08 | $15.70–23.98 · VW $18.90i | $6,210,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $14.03–22.01 · VW $17.19i | SEC | |
| 2017 Q3 | 222,500 | 0.05 | Buy | 0.05 | $11.04–17.72 · VW $13.83i | $3,878,000 | SEC |
Price snapshot:
Current price$67.15
52-week low$24.32
52-week high$86.19