Purchases and Sales Made in Q1 2022 in Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information about the institutional ownership of Solaris Oilfield Infrastructure, Inc. (SOI) during Q1 2022. The information is specifically focused on institutions that hold shares of Solaris Oilfield Infrastructure, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-12.1KClosed |
$84.5K - $144K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.2K- 62.42% |
$85.8K - $147K
|
7.37K
$98.9K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
$90.2K - $154K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.8K- 14.72% |
$96.6K - $165K
|
79.8K
$1.07M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-17.2KClosed |
$120K - $206K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.7K- 6.56% |
$138K - $236K
|
280K
$3.76M
|
|
|
May 16, 2022
Q1 2022
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-21.3KClosed |
$150K - $256K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.4K- 37.72% |
$150K - $256K
|
35.3K
$474K
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-21.5K- 48.42% |
$151K - $258K
|
22.9K
$308K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-22.2KClosed |
$156K - $266K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-22.5K- 69.23% |
$158K - $270K
|
10K
$134K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-26.1K- 40.88% |
$183K - $313K
|
37.8K
$507K
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-29.2KClosed |
$205K - $350K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-30.3KClosed |
$212K - $363K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-31.1K- 42.22% |
$218K - $373K
|
42.6K
$572K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-32.9K- 86.62% |
$231K - $394K
|
5.08K
$68.2K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-37.1K- 10.07% |
$260K - $444K
|
331K
$4.45M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-38.6K- 2.4% |
$271K - $462K
|
1.57M
$21.1M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-39.7K- 7.9% |
$278K - $476K
|
463K
$6.22M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-79.1K- 87.31% |
$554K - $948K
|
11.5K
$154K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-91.5KClosed |
$641K - $1.1M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Acuitas Investments, LLC
|
SELL
|
- |
-152K- 22.96% |
$1.07M - $1.82M
|
511K
$6.86M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-195K- 70.98% |
$1.37M - $2.34M
|
79.8K
$1.07M
|
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-218KClosed |
$1.53M - $2.62M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-308K- 33.11% |
$2.16M - $3.69M
|
623K
$8.36M
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-1.73MClosed |
$12.1M - $20.7M
|
0
$0
|