Purchases and Sales Made in Q4 2022 in Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information about the institutional ownership of Solaris Oilfield Infrastructure, Inc. (SOI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
231+ 0.26% |
$2.14K - $3.15K
|
89.1K
$1.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
220+ 100.0% |
$2.04K - $3K
|
440
$5.91K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
219+ 12.5% |
$2.03K - $2.98K
|
1.97K
$26.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
212+ 1.55% |
$1.97K - $2.89K
|
13.9K
$187K
|
|
|
Feb 14, 2023
Q4 2022
|
Van Den Berg Management I, Inc
Austin, TX |
BUY
|
- |
210+ 0.64% |
$1.95K - $2.86K
|
33K
$443K
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
191New |
$1.77K - $2.6K
|
191
$2.57K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
142+ 1.14% |
$1.32K - $1.93K
|
12.6K
$169K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
110New |
$1.02K - $1.5K
|
110
$1.48K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
45+ 1.1% |
$417 - $613
|
4.15K
$55.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
30New |
$278 - $409
|
30
$403
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
30+ 4.48% |
$278 - $409
|
699
$9.39K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
22New |
$204 - $300
|
22
$295
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-8- 0.04% |
$74.2 - $109
|
20.6K
$277K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-12- 29.27% |
$111 - $163
|
29
$389
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31- 0.21% |
$287 - $422
|
14.9K
$200K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-39- 2.16% |
$362 - $531
|
1.77K
$23.8K
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-53- 0.51% |
$491 - $722
|
10.4K
$140K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-55- 0.37% |
$510 - $749
|
14.9K
$201K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-176- 99.44% |
$1.63K - $2.4K
|
1
$13.4
|
|
|
Feb 14, 2023
Q4 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-220- 0.05% |
$2.04K - $3K
|
400K
$5.37M
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-240- 29.59% |
$2.22K - $3.27K
|
571
$7.67K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-265- 55.44% |
$2.46K - $3.61K
|
213
$2.86K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-457- 1.14% |
$4.24K - $6.22K
|
39.8K
$535K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-545- 2.19% |
$5.05K - $7.42K
|
24.3K
$326K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-586- 43.86% |
$5.43K - $7.98K
|
750
$10.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-766- 5.83% |
$7.1K - $10.4K
|
12.4K
$166K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-766- 5.83% |
$7.1K - $10.4K
|
12.4K
$166K
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.45K- 10.04% |
$13.4K - $19.7K
|
12.9K
$174K
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-1.66K- 7.28% |
$15.3K - $22.5K
|
21.1K
$283K
|
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.19K- 0.92% |
$20.3K - $29.8K
|
237K
$3.18M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.63K- 4.04% |
$24.4K - $35.8K
|
62.4K
$838K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.14K- 92.13% |
$29.1K - $42.7K
|
268
$3.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-4K- 65.57% |
$37.1K - $54.5K
|
2.1K
$28.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.89K- 47.26% |
$54.6K - $80.2K
|
6.57K
$88.3K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.18K- 4.13% |
$66.5K - $97.8K
|
166K
$2.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-8.07K- 12.79% |
$74.8K - $110K
|
55K
$739K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-8.43K- 42.51% |
$78.1K - $115K
|
11.4K
$153K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.66K- 36.03% |
$80.3K - $118K
|
15.4K
$206K
|
|
|
Feb 06, 2023
Q4 2022
|
Acuitas Investments, LLC
|
SELL
|
- |
-8.75K- 2.45% |
$81.1K - $119K
|
348K
$4.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.4K- 14.7% |
$96.3K - $142K
|
60.3K
$810K
|
|
|
Feb 14, 2023
Q4 2022
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-12.1K- 0.81% |
$112K - $164K
|
1.48M
$19.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13K- 36.9% |
$121K - $177K
|
22.3K
$299K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.3K- 49.13% |
$123K - $181K
|
13.7K
$184K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.3K- 3.48% |
$133K - $195K
|
398K
$5.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.2K- 4.55% |
$150K - $221K
|
341K
$4.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-19.3K- 36.95% |
$179K - $262K
|
32.9K
$442K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21.2K- 7.39% |
$196K - $288K
|
265K
$3.56M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-22.3K- 9.62% |
$207K - $304K
|
209K
$2.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-55.5K- 31.6% |
$515K - $756K
|
120K
$1.61M
|