Purchases and Sales Made in Q1 2023 in Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information about the institutional ownership of Solaris Oilfield Infrastructure, Inc. (SOI) during Q1 2023. 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 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
700New |
$5.47K - $7.58K
|
700
$9.4K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
500New |
$3.91K - $5.42K
|
500
$6.72K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
303+ 2.03% |
$2.37K - $3.28K
|
15.2K
$205K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
292+ 2.28% |
$2.28K - $3.16K
|
13.1K
$176K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
210+ 333.33% |
$1.64K - $2.27K
|
273
$3.67K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
200+ 28.61% |
$1.56K - $2.17K
|
899
$12.1K
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
146+ 0.05% |
$1.14K - $1.58K
|
303K
$4.07M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
66+ 0.51% |
$515 - $715
|
13K
$175K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
65New |
$508 - $704
|
65
$873
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
36+ 124.14% |
$281 - $390
|
65
$873
|
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
BUY
|
- |
14New |
$109 - $152
|
14
$188
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-115- 4.43% |
$898 - $1.25K
|
2.48K
$33.3K
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-131- 68.59% |
$1.02K - $1.42K
|
60
$806
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-219- 11.11% |
$1.71K - $2.37K
|
1.75K
$23.5K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-661- 13.07% |
$5.16K - $7.16K
|
4.4K
$59.1K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-866- 6.87% |
$6.76K - $9.38K
|
11.7K
$158K
|
|
|
Apr 28, 2023
Q1 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-1.15K- 1.97% |
$8.97K - $12.4K
|
57.1K
$766K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.01K- 0.7% |
$15.7K - $21.7K
|
286K
$3.84M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.44K- 18.96% |
$19K - $26.4K
|
10.4K
$140K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-2.9K- 7.67% |
$22.6K - $31.4K
|
34.9K
$469K
|
|
|
May 09, 2023
Q1 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-3.25K- 1.37% |
$25.3K - $35.1K
|
233K
$3.13M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.55K- 7.8% |
$43.3K - $60.1K
|
65.6K
$881K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.55K- 7.8% |
$43.3K - $60.1K
|
65.6K
$881K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.95K- 13.12% |
$69.9K - $96.9K
|
59.2K
$795K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.7K- 46.98% |
$75.8K - $105K
|
10.9K
$147K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.6K- 5.54% |
$90.6K - $126K
|
198K
$2.66M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-13.7K- 32.4% |
$107K - $148K
|
28.5K
$383K
|
|
|
May 15, 2023
Q1 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-18.5K- 4.62% |
$144K - $200K
|
381K
$5.12M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-24.7K- 40.9% |
$193K - $267K
|
35.6K
$479K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-25.3K- 22.13% |
$198K - $274K
|
89K
$1.2M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-26.3K- 2.03% |
$205K - $284K
|
1.27M
$17M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-31.9K- 2.77% |
$249K - $346K
|
1.12M
$15M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-34.2K- 17.34% |
$267K - $370K
|
163K
$2.19M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-50K- 41.59% |
$390K - $541K
|
70.2K
$943K
|
|
|
May 02, 2023
Q1 2023
|
Acuitas Investments, LLC
|
SELL
|
- |
-50.6K- 14.54% |
$395K - $548K
|
297K
$3.99M
|
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-66.9K- 5.28% |
$522K - $724K
|
1.2M
$16.1M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-80.3K- 80.04% |
$627K - $869K
|
20K
$269K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-86.6K- 3.48% |
$677K - $938K
|
2.4M
$32.3M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-106K- 62.04% |
$827K - $1.15M
|
64.8K
$870K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-116K- 60.62% |
$908K - $1.26M
|
75.5K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-131K- 78.55% |
$1.02M - $1.42M
|
35.7K
$479K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-139K- 40.93% |
$1.09M - $1.51M
|
201K
$2.7M
|
|
|
May 12, 2023
Q1 2023
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-724K- 54.27% |
$5.65M - $7.84M
|
610K
$8.19M
|
|
|
May 15, 2023
Q1 2023
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.21M- 82.03% |
$9.47M - $13.1M
|
266K
$3.57M
|