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 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.54K- 9.62% |
$36.1K - $50.4K
|
33.3K
$447K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.84K- 24.51% |
$39.2K - $54.7K
|
11.8K
$159K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.01K- 22.52% |
$40.9K - $57.1K
|
13.8K
$185K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.06K- 21.22% |
$41.4K - $57.9K
|
15.1K
$202K
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-4.97KClosed |
$50.7K - $70.8K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.5K- 74.59% |
$56K - $78.3K
|
1.87K
$25.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-6K- 6.39% |
$61.2K - $85.5K
|
87.9K
$1.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-6.57K- 1.57% |
$67K - $93.7K
|
411K
$5.52M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.6K- 21.89% |
$67.3K - $94K
|
23.5K
$316K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.7K- 20.14% |
$68.3K - $95.5K
|
26.6K
$357K
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-7.28KClosed |
$74.3K - $104K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-9.14K- 3.34% |
$93.2K - $130K
|
264K
$3.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.51K- 89.52% |
$97K - $136K
|
1.11K
$15K
|
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-10.8KClosed |
$110K - $154K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.9K- 10.0% |
$111K - $156K
|
98.3K
$1.32M
|
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-11.9K- 50.57% |
$121K - $169K
|
11.6K
$156K
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-12.7KClosed |
$129K - $181K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Hgk Asset Management Inc
|
SELL
|
- |
-13.5K- 16.81% |
$137K - $192K
|
66.6K
$895K
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-13.6K- 30.89% |
$139K - $194K
|
30.5K
$410K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-13.7K- 37.43% |
$140K - $195K
|
22.9K
$308K
|
|
|
Jul 21, 2022
Q2 2022
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-15.6KClosed |
$159K - $223K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-18.5K- 3.44% |
$189K - $264K
|
520K
$6.98M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.8K- 51.07% |
$222K - $310K
|
20.9K
$280K
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-28.3K- 20.08% |
$289K - $403K
|
113K
$1.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-44.4K- 8.2% |
$453K - $633K
|
497K
$6.68M
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-46.8K- 35.35% |
$477K - $666K
|
85.5K
$1.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-60.4K- 25.03% |
$616K - $861K
|
181K
$2.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-90.9K- 52.95% |
$927K - $1.3M
|
80.8K
$1.08M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-113K- 7.21% |
$1.16M - $1.61M
|
1.46M
$19.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-140K- 22.45% |
$1.43M - $1.99M
|
483K
$6.49M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-140K- 5.4% |
$1.43M - $2M
|
2.45M
$32.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-145K- 8.46% |
$1.48M - $2.07M
|
1.57M
$21.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-149KClosed |
$1.52M - $2.12M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-173KClosed |
$1.76M - $2.46M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Acuitas Investments, LLC
|
SELL
|
- |
-278K- 54.52% |
$2.84M - $3.97M
|
232K
$3.12M
|