Aquatic Capital Management LLC Solaris Oilfield Infrastructure, Inc. Transaction History

Aquatic Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.15 - $9.64 $13,040 - $15,424	1,600 Added 266.67%	2,200 $18,000
Q1 2024 May 15, 2024	SELL	$6.73 - $8.91 $102,296 - $135,432	-15,200 Reduced 96.2%	600 $5,000
Q4 2023 Feb 14, 2024	BUY	$7.9 - $10.43 $124,820 - $164,794	15,800 New	15,800 $126,000
Q4 2022 Feb 14, 2023	SELL	$9.27 - $13.62 $37,080 - $54,480	-4,000 Reduced 65.57%	2,100 $21,000
Q3 2022 Nov 14, 2022	BUY	$8.78 - $11.44 $53,557 - $69,784	6,100 New	6,100 $57,000
Q2 2022 Aug 15, 2022	SELL	$10.2 - $14.25 $8,159 - $11,400	-800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$7.01 - $11.98 $5,608 - $9,584	800 New	800 $9,000

139

23.6M

88.6K

1.6K

Ticker SOI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 32,901,500
Market Cap $442M
Description
Solaris Oilfield Infrastructure, Inc. designs, manufactures, and sells mobile equipment to unload, store, and deliver proppant, water, and chemicals at oil and natural gas well sites in the United States. It is involved in the transloading and storage of proppant or railcars at its transloading facility. The company also develops Railtronix, an ...

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