Purchases and Sales Made in Q4 2021 in Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information about the institutional ownership of Solaris Oilfield Infrastructure, Inc. (SOI) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
268K+ 86.96% |
$1.7M - $2.28M
|
576K
$7.74M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
235K+ 87.81% |
$1.5M - $2M
|
503K
$6.76M
|
|
Feb 14, 2022
Q4 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
191K+ 27.84% |
$1.22M - $1.63M
|
879K
$11.8M
|
|
Feb 08, 2022
Q4 2021
|
Acuitas Investments, LLC
|
BUY
|
- |
190K+ 40.27% |
$1.21M - $1.62M
|
663K
$8.9M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
91.5KNew |
$582K - $780K
|
91.5K
$1.23M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
90.6KNew |
$576K - $772K
|
90.6K
$1.22M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
59.3K+ 41.76% |
$377K - $506K
|
201K
$2.71M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
57.9K+ 40.86% |
$368K - $493K
|
199K
$2.68M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
47.5KNew |
$302K - $404K
|
47.5K
$637K
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
44.4K+ 5.01% |
$282K - $378K
|
931K
$12.5M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
37.5K+ 103.13% |
$238K - $319K
|
73.8K
$991K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.9K+ 187.35% |
$235K - $315K
|
56.7K
$761K
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
36.4KNew |
$231K - $310K
|
36.4K
$488K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
32.5KNew |
$207K - $277K
|
32.5K
$436K
|
|
Feb 14, 2022
Q4 2021
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
32.2KNew |
$205K - $274K
|
32.2K
$433K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
32.1K+ 6.35% |
$204K - $274K
|
538K
$7.22M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
29.2KNew |
$186K - $249K
|
29.2K
$393K
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
24.9KNew |
$158K - $212K
|
24.9K
$334K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
24.7K+ 186.25% |
$157K - $210K
|
38K
$510K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
23.6K+ 6.84% |
$150K - $201K
|
368K
$4.95M
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
22.1K+ 59.89% |
$141K - $188K
|
59K
$792K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
21.4K+ 0.84% |
$136K - $183K
|
2.58M
$34.6M
|
|
Feb 14, 2022
Q4 2021
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
21.3KNew |
$136K - $182K
|
21.3K
$287K
|
|
Feb 14, 2022
Q4 2021
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
20.8K+ 1.26% |
$132K - $177K
|
1.67M
$22.4M
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.7KNew |
$132K - $176K
|
20.7K
$278K
|
|
Feb 11, 2022
Q4 2021
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
19.6K+ 5.27% |
$125K - $167K
|
392K
$5.26M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
17.4K+ 56.42% |
$111K - $148K
|
48.3K
$648K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
16.3K+ 1962.18% |
$104K - $139K
|
17.2K
$231K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.1K+ 3.53% |
$83K - $111K
|
383K
$5.15M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
13K+ 3703.43% |
$82.4K - $110K
|
13.3K
$179K
|
|
Feb 15, 2022
Q4 2021
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
12K+ 1.96% |
$76.3K - $102K
|
624K
$8.37M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11KNew |
$70K - $93.7K
|
11K
$148K
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
10.9KNew |
$69K - $92.5K
|
10.9K
$146K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
10.8K+ 94.76% |
$68.8K - $92.1K
|
22.2K
$298K
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
BUY
|
- |
10.3KNew |
$65.7K - $88.1K
|
10.3K
$139K
|
|
Feb 01, 2022
Q4 2021
|
Hgk Asset Management Inc
|
BUY
|
- |
8.79K+ 13.04% |
$55.9K - $74.9K
|
76.2K
$1.02M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.15K+ 13.75% |
$51.8K - $69.4K
|
67.4K
$905K
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.66K+ 33.85% |
$48.7K - $65.3K
|
30.3K
$407K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.87K+ 9.37% |
$37.4K - $50K
|
68.6K
$921K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.45K+ 38.5% |
$34.7K - $46.4K
|
19.6K
$263K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
4.46K+ 127.23% |
$28.4K - $38K
|
7.97K
$107K
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.73K+ 28.34% |
$23.7K - $31.7K
|
16.9K
$227K
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
2.72K+ 1.93% |
$17.3K - $23.1K
|
144K
$1.93M
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
BUY
|
- |
1.43K+ 342.79% |
$9.07K - $12.1K
|
1.84K
$24.7K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.23K+ 112.65% |
$7.82K - $10.5K
|
2.32K
$31.2K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.1K+ 9.35% |
$7K - $9.38K
|
12.9K
$173K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.01K+ 5.64% |
$6.45K - $8.64K
|
19K
$255K
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
725+ 3.71% |
$4.61K - $6.18K
|
20.3K
$272K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
662New |
$4.21K - $5.64K
|
662
$8.89K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
519+ 60.92% |
$3.3K - $4.42K
|
1.37K
$18.4K
|