Purchases and Sales Made in Q2 2022 in Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information about the institutional ownership of Solaris Oilfield Infrastructure, Inc. (SOI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
600K+ 1449.8% |
$6.13M - $8.56M
|
642K
$8.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
330K+ 141.57% |
$3.37M - $4.71M
|
564K
$7.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
251K+ 35.61% |
$2.56M - $3.58M
|
957K
$12.9M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
245K+ 25.04% |
$2.5M - $3.5M
|
1.23M
$16.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
223K+ 40.29% |
$2.27M - $3.17M
|
775K
$10.4M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
199K+ 377.42% |
$2.03M - $2.83M
|
252K
$3.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
195K+ 244.54% |
$1.99M - $2.78M
|
275K
$3.69M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
195K+ 244.54% |
$1.99M - $2.78M
|
275K
$3.69M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
193K+ 19.87% |
$1.97M - $2.75M
|
1.16M
$15.6M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
164KNew |
$1.67M - $2.34M
|
164K
$2.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
155K+ 954.62% |
$1.58M - $2.21M
|
171K
$2.3M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
141K+ 39.9% |
$1.44M - $2.01M
|
494K
$6.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
133K+ 276.48% |
$1.35M - $1.89M
|
181K
$2.42M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
111KNew |
$1.13M - $1.58M
|
111K
$1.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
106K+ 10.7% |
$1.08M - $1.51M
|
1.09M
$14.7M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
104K+ 86.41% |
$1.06M - $1.48M
|
224K
$3.01M
|
|
|
Jul 29, 2022
Q2 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
102KNew |
$1.04M - $1.46M
|
102K
$1.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
102K+ 87.55% |
$1.04M - $1.45M
|
218K
$2.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
72.2K+ 21.91% |
$736K - $1.03M
|
402K
$5.39M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
68.7K+ 54.77% |
$701K - $979K
|
194K
$2.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
63.1KNew |
$643K - $899K
|
63.1K
$847K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
62.7K+ 47.78% |
$640K - $894K
|
194K
$2.61M
|
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
51.5K+ 490.48% |
$525K - $734K
|
62K
$833K
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
40.5KNew |
$413K - $577K
|
40.5K
$544K
|
|
|
Jul 29, 2022
Q2 2022
|
Guild Investment Management, Inc.
|
BUY
|
- |
39.6KNew |
$404K - $564K
|
39.6K
$532K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
39.1K+ 2.42% |
$399K - $557K
|
1.66M
$22.2M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
35.3K+ 17.57% |
$360K - $503K
|
236K
$3.17M
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
33.5K+ 43.57% |
$342K - $478K
|
111K
$1.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
28.8K+ 6.23% |
$294K - $411K
|
492K
$6.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
28KNew |
$286K - $399K
|
28K
$376K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
27.3K+ 4.5% |
$278K - $389K
|
634K
$8.51M
|
|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
26KNew |
$265K - $371K
|
26K
$349K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
21.7K+ 6.56% |
$222K - $310K
|
353K
$4.74M
|
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
BUY
|
- |
21.4KNew |
$219K - $306K
|
21.4K
$288K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20.9K+ 209.07% |
$213K - $298K
|
30.9K
$415K
|
|
|
Jul 18, 2022
Q2 2022
|
Viking Fund Management LLC
|
BUY
|
- |
20K+ 9.09% |
$204K - $285K
|
240K
$3.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
17.4KNew |
$178K - $249K
|
17.4K
$234K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.5KNew |
$168K - $235K
|
16.5K
$221K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
16.4KNew |
$167K - $234K
|
16.4K
$220K
|
|
|
Aug 15, 2022
Q2 2022
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
15.3K+ 2.22% |
$156K - $218K
|
704K
$9.45M
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
13.8K+ 14.73% |
$141K - $196K
|
107K
$1.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.4KNew |
$136K - $190K
|
13.4K
$179K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.9K+ 27.98% |
$132K - $184K
|
59K
$792K
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
12.5KNew |
$128K - $178K
|
12.5K
$168K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.4K+ 35.13% |
$126K - $177K
|
47.7K
$640K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.4KNew |
$116K - $162K
|
11.4K
$153K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.5K+ 29.82% |
$107K - $149K
|
45.7K
$613K
|
|
|
Aug 15, 2022
Q2 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
9.64K+ 15.43% |
$98.3K - $137K
|
72.1K
$968K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
9.44K+ 590.25% |
$96.3K - $135K
|
11K
$148K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.99K+ 13.33% |
$71.3K - $99.6K
|
59.4K
$798K
|