SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 21,047 Value ($000) $269 Avg Close $11.60 Range $7.99 - $14.01
Q2 2024
Shares 125,447 Value ($000) $1,076 Avg Close $8.39 Range $7.80 - $9.24
Q1 2024
Shares 55,389 Value ($000) $480 Avg Close $7.43 Range $6.21 - $8.56
Q4 2023
Shares 185,626 Value ($000) $1,478 Avg Close $8.44 Range $7.11 - $9.93
Q3 2023
Shares 34,881 Value ($000) $372 Avg Close $9.42 Range $7.29 - $10.41
Q1 2023
Shares 35,693 Value ($000) $305 Avg Close $8.66 Range $7.08 - $9.86
Q4 2022
Shares 166,430 Value ($000) $1,653 Avg Close $9.75 Range $8.26 - $12.21
Q3 2022
Shares 173,608 Value ($000) $1,625 Avg Close $9.07 Range $7.73 - $10.42
Q2 2022
Shares 236,152 Value ($000) $2,569 Avg Close $10.52 Range $8.46 - $12.74
Q1 2022
Shares 200,854 Value ($000) $2,268 Avg Close $7.85 Range $5.70 - $10.55
Q4 2021
Shares 199,472 Value ($000) $1,307 Avg Close $6.32 Range $5.27 - $7.52
Q3 2021
Shares 141,608 Value ($000) $1,181 Avg Close $6.81 Range $5.75 - $8.52
Q2 2021
Shares 39,657 Value ($000) $386 Avg Close $8.79 Range $7.71 - $10.67
Q4 2020
Shares 101,883 Value ($000) $829 Avg Close $5.83 Range $4.50 - $8.13
Q3 2020
Shares 89,817 Value ($000) $569 Avg Close $5.89 Range $4.94 - $6.74
Q2 2020
Shares 88,252 Value ($000) $655 Avg Close $5.19 Range $3.79 - $7.28
Q1 2020
Shares 114,116 Value ($000) $599 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 172,823 Value ($000) $2,420 Avg Close $9.23 Range $7.85 - $11.39
Q1 2019
Shares 44,493 Value ($000) $731 Avg Close $11.53 Range $8.79 - $13.22
Q2 2018
Shares 83,889 Value ($000) $1,199 Avg Close $12.37 Range $10.03 - $15.03
Q1 2018
Shares 115,005 Value ($000) $1,904 Avg Close $14.02 Range $11.69 - $17.86
Q4 2017
Shares 56,040 Value ($000) $1,200 Avg Close $12.61 Range $10.45 - $16.39