Trexquant Investment LP Solaris Oilfield Infrastructure, Inc. Transaction History

Trexquant Investment LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.15 - $9.64 $775,065 - $916,764	95,100 Added 107.52%	183,551 $1.57 Million
Q1 2024 May 14, 2024	BUY	$6.73 - $8.91 $408,591 - $540,943	60,712 Added 218.87%	88,451 $766,000
Q4 2023 Feb 09, 2024	BUY	$7.9 - $10.43 $219,138 - $289,317	27,739 New	27,739 $220,000
Q3 2022 Nov 14, 2022	SELL	$8.78 - $11.44 $91,900 - $119,742	-10,467 Reduced 41.84%	14,549 $136,000
Q2 2022 Aug 11, 2022	BUY	$10.2 - $14.25 $34,476 - $48,165	3,380 Added 15.62%	25,016 $272,000
Q1 2022 May 13, 2022	BUY	$7.01 - $11.98 $6,512 - $11,129	929 Added 4.49%	21,636 $244,000
Q4 2021 Feb 14, 2022	BUY	$6.36 - $8.52 $131,696 - $176,423	20,707 New	20,707 $136,000
Q3 2020 Nov 06, 2020	SELL	$6.18 - $8.2 $123,983 - $164,508	-20,062 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$4.92 - $9.06 $207,102 - $381,371	-42,094 Reduced 67.72%	20,062 $149,000
Q1 2020 May 08, 2020	BUY	$4.55 - $14.45 $173,769 - $551,859	38,191 Added 159.36%	62,156 $326,000
Q4 2019 Feb 12, 2020	BUY	$10.51 - $14.6 $135,915 - $188,807	12,932 Added 117.21%	23,965 $336,000
Q3 2019 Nov 08, 2019	SELL	$12.84 - $14.82 $280,566 - $323,831	-21,851 Reduced 66.45%	11,033 $148,000
Q2 2019 Aug 09, 2019	BUY	$14.23 - $18.92 $467,939 - $622,165	32,884 New	32,884 $493,000

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 ...

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

Stay updated on Trexquant Investment LP with notifications on news.