A detailed history of Occudo Quantitative Strategies LP transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 19,653 shares of SOI stock, worth $263,939. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,653
Holding current value
$263,939
% of portfolio
0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.27 - $13.92 $162,530 - $273,569
19,653 New
19,653 $250,000
Q4 2022

Feb 14, 2023

SELL
$9.27 - $13.62 $15,341 - $22,541
-1,655 Reduced 7.28%
21,079 $209,000
Q3 2022

Nov 14, 2022

SELL
$8.78 - $11.44 $68,290 - $88,980
-7,778 Reduced 25.49%
22,734 $213,000
Q2 2022

Aug 15, 2022

SELL
$10.2 - $14.25 $139,077 - $194,298
-13,635 Reduced 30.89%
30,512 $332,000
Q1 2022

May 16, 2022

BUY
$7.01 - $11.98 $167,405 - $286,094
23,881 Added 117.84%
44,147 $498,000
Q4 2021

Feb 14, 2022

BUY
$6.36 - $8.52 $4,611 - $6,177
725 Added 3.71%
20,266 $133,000
Q3 2021

Nov 15, 2021

BUY
$6.96 - $10.16 $6,180 - $9,022
888 Added 4.76%
19,541 $163,000
Q2 2021

Aug 16, 2021

BUY
$9.3 - $12.82 $34,493 - $47,549
3,709 Added 24.82%
18,653 $182,000
Q1 2021

May 14, 2021

BUY
$8.35 - $14.79 $124,782 - $221,021
14,944 New
14,944 $183,000

Others Institutions Holding SOI

About Solaris Oilfield Infrastructure, Inc.


  • 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 ...
More about SOI
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