Jim Simons Solaris Oilfield Infrastructure, Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 13,800 shares of SOI stock, worth $117,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,800

Previous 242,700 94.31%

Holding current value

$117,713

Previous $1.93 Million 93.79%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6.73 - $8.91 $1.54 Million - $2.04 Million	-228,900 Reduced 94.31%	13,800 $120,000
Q4 2023 Feb 13, 2024	BUY	$7.9 - $10.43 $1.21 Million - $1.6 Million	153,500 Added 172.09%	242,700 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$8.17 - $11.26 $728,764 - $1 Million	89,200 New	89,200 $951,000
Q2 2022 Aug 12, 2022	BUY	$10.2 - $14.25 $42,840 - $59,850	4,200 Added 36.52%	15,700 $171,000
Q1 2022 May 13, 2022	SELL	$7.01 - $11.98 $554,491 - $947,618	-79,100 Reduced 87.31%	11,500 $130,000

Q4 2021 Feb 11, 2022	BUY	$6.36 - $8.52 $576,216 - $771,912	90,600 New	90,600 $593,000
Q4 2020 Feb 10, 2021	SELL	$5.79 - $9.7 $495,797 - $830,610	-85,630 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$6.18 - $8.2 $701,837 - $931,241	-113,566 Reduced 57.01%	85,630 $543,000
Q2 2020 Aug 13, 2020	SELL	$4.92 - $9.06 $2.4 Million - $4.43 Million	-488,679 Reduced 71.04%	199,196 $1.48 Million
Q1 2020 May 14, 2020	SELL	$4.55 - $14.45 $753,935 - $2.39 Million	-165,700 Reduced 19.41%	687,875 $3.61 Million
Q4 2019 Feb 13, 2020	BUY	$10.51 - $14.6 $1.09 Million - $1.52 Million	103,800 Added 13.84%	853,575 $12 Million
Q3 2019 Nov 13, 2019	BUY	$12.84 - $14.82 $4.47 Million - $5.16 Million	347,975 Added 86.6%	749,775 $10.1 Million
Q2 2019 Aug 12, 2019	BUY	$14.23 - $18.92 $4.67 Million - $6.22 Million	328,500 Added 448.16%	401,800 $6.02 Million
Q1 2019 May 14, 2019	BUY	$12.35 - $17.12 $575,510 - $797,792	46,600 Added 174.53%	73,300 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$10.85 - $18.87 $289,695 - $503,829	26,700 New	26,700 $323,000

Others Institutions Holding SOI

# of Institutions

134

Shares Held

24.3M

Call Options Held

15.7K

Put Options Held

11.9K

View Full List

About Solaris Oilfield Infrastructure, Inc.

Ticker SOI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 32,901,500
Market Cap $281M
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 ...

More about SOI

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