Quantbot Technologies LP Solaris Oilfield Infrastructure, Inc. Transaction History

Quantbot Technologies LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$6.73 - $8.91 $36,947 - $48,915	-5,490 Reduced 60.4%	3,600 $31,000
Q4 2023 Feb 14, 2024	BUY	$7.9 - $10.43 $71,811 - $94,808	9,090 New	9,090 $72,000
Q1 2023 May 12, 2023	BUY	$7.81 - $10.83 $64,674 - $89,683	8,281 Added 55.15%	23,297 $198,000
Q4 2022 Feb 13, 2023	BUY	$9.27 - $13.62 $93,284 - $137,058	10,063 Added 203.17%	15,016 $149,000
Q3 2022 Nov 07, 2022	SELL	$8.78 - $11.44 $53,478 - $69,681	-6,091 Reduced 55.15%	4,953 $46,000
Q2 2022 Aug 09, 2022	BUY	$10.2 - $14.25 $96,328 - $134,577	9,444 Added 590.25%	11,044 $120,000
Q1 2022 May 16, 2022	SELL	$7.01 - $11.98 $16,802 - $28,716	-2,397 Reduced 59.97%	1,600 $18,000
Q4 2021 Feb 11, 2022	SELL	$6.36 - $8.52 $5,545 - $7,429	-872 Reduced 17.91%	3,997 $26,000
Q3 2021 Nov 09, 2021	BUY	$6.96 - $10.16 $33,888 - $49,469	4,869 New	4,869 $40,000
Q4 2020 Feb 12, 2021	SELL	$5.79 - $9.7 $25,476 - $42,680	-4,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.18 - $8.2 $27,192 - $36,080	4,400 New	4,400 $27,000
Q1 2020 May 13, 2020	SELL	$4.55 - $14.45 $60,255 - $191,361	-13,243 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$10.51 - $14.6 $139,183 - $193,347	13,243 New	13,243 $185,000
Q2 2018 Aug 13, 2018	SELL	$13.63 - $19.0 $7,496 - $10,450	-550 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$15.98 - $23.46 $57,559 - $84,502	-3,602 Reduced 86.75%	550 $9,000
Q4 2017 Feb 12, 2018	BUY	$14.28 - $21.68 $59,290 - $90,015	4,152	4,152 $88,000

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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