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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6.55KNew |
$66.9K - $93.4K
|
6.55K
$88K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
4.9KNew |
$50K - $69.8K
|
4.9K
$65.8K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.69KNew |
$47.9K - $66.9K
|
4.69K
$63K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.2K+ 36.52% |
$42.8K - $59.9K
|
15.7K
$211K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.93K+ 1.4% |
$40K - $55.9K
|
284K
$3.81M
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
3.65KNew |
$37.2K - $52K
|
3.65K
$49K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.38K+ 15.62% |
$34.5K - $48.2K
|
25K
$336K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.98K+ 13.54% |
$20.2K - $28.2K
|
16.6K
$223K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.86K+ 15.95% |
$19K - $26.5K
|
13.5K
$182K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.86K+ 15.95% |
$19K - $26.5K
|
13.5K
$182K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
1.4K+ 6.11% |
$14.3K - $20K
|
24.3K
$326K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
884New |
$9.02K - $12.6K
|
884
$11.9K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
837+ 20.2% |
$8.54K - $11.9K
|
4.98K
$66.9K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
770+ 59.88% |
$7.85K - $11K
|
2.06K
$27.6K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
637+ 23.21% |
$6.5K - $9.08K
|
3.38K
$45.4K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
340+ 49.78% |
$3.47K - $4.85K
|
1.02K
$13.7K
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
301+ 2.92% |
$3.07K - $4.29K
|
10.6K
$143K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
271New |
$2.76K - $3.86K
|
271
$3.64K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
220New |
$2.24K - $3.14K
|
220
$2.95K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
219+ 12.5% |
$2.23K - $3.12K
|
1.97K
$26.5K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
188+ 1.41% |
$1.92K - $2.68K
|
13.5K
$181K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
142New |
$1.45K - $2.02K
|
142
$1.91K
|
|
Aug 15, 2022
Q2 2022
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
115+ 0.35% |
$1.17K - $1.64K
|
32.8K
$440K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
100New |
$1.02K - $1.43K
|
100
$1.34K
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
97+ 0.78% |
$989 - $1.38K
|
12.5K
$168K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
81+ 0.1% |
$826 - $1.15K
|
81.6K
$1.1M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
68New |
$694 - $969
|
68
$913
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
48New |
$490 - $684
|
48
$645
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
45New |
$459 - $641
|
45
$604
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
20New |
$204 - $285
|
20
$269
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10+ 0.08% |
$102 - $143
|
12.5K
$168K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-22- 0.68% |
$224 - $314
|
3.2K
$42.9K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-98- 6.74% |
$1K - $1.4K
|
1.36K
$18.2K
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-141- 1.32% |
$1.44K - $2.01K
|
10.6K
$142K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-154- 30.26% |
$1.57K - $2.19K
|
355
$4.77K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-178Closed |
$1.82K - $2.54K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-193Closed |
$1.97K - $2.75K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-220Closed |
$2.24K - $3.14K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-296- 17.96% |
$3.02K - $4.22K
|
1.35K
$18.2K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-508- 3.31% |
$5.18K - $7.24K
|
14.8K
$199K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-746- 4.8% |
$7.61K - $10.6K
|
14.8K
$199K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-800Closed |
$8.16K - $11.4K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.18K- 6.95% |
$12K - $16.8K
|
15.8K
$212K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.22K- 1.84% |
$12.4K - $17.4K
|
65.2K
$875K
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-1.32K- 5.86% |
$13.5K - $18.9K
|
21.3K
$285K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.74K- 16.83% |
$17.7K - $24.8K
|
8.59K
$115K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.84K- 4.68% |
$18.7K - $26.2K
|
37.4K
$503K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-2.11KClosed |
$21.5K - $30.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.49K- 68.79% |
$35.6K - $49.8K
|
1.59K
$21.3K
|