A detailed history of Two Sigma Investments, LP transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 233,676 shares of SOI stock, worth $3.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
233,676
Previous 315,572 25.95%
Holding current value
$3.14 Million
Previous $2.71 Million 10.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$8.27 - $13.92 $677,279 - $1.14 Million
-81,896 Reduced 25.95%
233,676 $2.98 Million
Q2 2024

Aug 14, 2024

SELL
$8.15 - $9.64 $694,966 - $822,022
-85,272 Reduced 21.27%
315,572 $2.71 Million
Q1 2024

May 15, 2024

SELL
$6.73 - $8.91 $754,183 - $998,481
-112,063 Reduced 21.85%
400,844 $3.48 Million
Q4 2023

Feb 14, 2024

BUY
$7.9 - $10.43 $2.77 Million - $3.65 Million
350,393 Added 215.61%
512,907 $4.08 Million
Q3 2023

Nov 14, 2023

BUY
$8.17 - $11.26 $903,405 - $1.25 Million
110,576 Added 212.9%
162,514 $1.73 Million
Q2 2023

Aug 14, 2023

SELL
$7.23 - $8.87 $170,353 - $208,994
-23,562 Reduced 31.21%
51,938 $432,000
Q1 2023

May 15, 2023

SELL
$7.81 - $10.83 $907,615 - $1.26 Million
-116,212 Reduced 60.62%
75,500 $644,000
Q4 2022

Feb 14, 2023

BUY
$9.27 - $13.62 $423,481 - $622,202
45,683 Added 31.28%
191,712 $1.9 Million
Q3 2022

Nov 14, 2022

SELL
$8.78 - $11.44 $628,674 - $819,138
-71,603 Reduced 32.9%
146,029 $1.37 Million
Q2 2022

Aug 15, 2022

BUY
$10.2 - $14.25 $1.04 Million - $1.45 Million
101,593 Added 87.55%
217,632 $2.37 Million
Q1 2022

May 16, 2022

BUY
$7.01 - $11.98 $813,433 - $1.39 Million
116,039 New
116,039 $1.31 Million
Q4 2021

Feb 14, 2022

SELL
$6.36 - $8.52 $145,008 - $194,256
-22,800 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$6.96 - $10.16 $57,768 - $84,328
8,300 Added 57.24%
22,800 $190,000
Q2 2021

Aug 16, 2021

BUY
$9.3 - $12.82 $134,850 - $185,890
14,500 New
14,500 $141,000
Q4 2020

Feb 16, 2021

SELL
$5.79 - $9.7 $213,072 - $356,960
-36,800 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$6.18 - $8.2 $227,424 - $301,760
36,800 New
36,800 $233,000
Q2 2018

Aug 14, 2018

SELL
$13.63 - $19.0 $982,613 - $1.37 Million
-72,092 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$15.98 - $23.46 $1.89 Million - $2.77 Million
-117,976 Reduced 62.07%
72,092 $1.19 Million
Q4 2017

Feb 14, 2018

BUY
$14.28 - $21.68 $2.38 Million - $3.61 Million
166,733 Added 714.52%
190,068 $4.07 Million
Q3 2017

Nov 14, 2017

BUY
$11.83 - $17.5 $276,053 - $408,362
23,335
23,335 $407,000

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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