Solaris Oilfield Infrstr shares owned by DePrince Race & Zollo
Quarter-by-quarter ownership of Solaris Oilfield Infrstr (SOI) shares owned by DePrince Race & Zollo
from 13F filings
Historical chart of DePrince Race & Zollo investment in Solaris Oilfield Infrstr
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Quarterly reported holdings in Solaris Oilfield Infrstr by DePrince Race & Zollo
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $11M | 1.0M | 10.66 |
| 2023-06-30 | $12M | 1.5M | 8.33 |
| 2023-03-31 | $10M | 1.2M | 8.54 |
| 2022-12-31 | $13M | 1.3M | 9.93 |
| 2022-09-30 | $12M | 1.3M | 9.36 |
| 2022-06-30 | $12M | 1.1M | 10.88 |
| 2022-03-31 | $11M | 987k | 11.29 |
| 2021-12-31 | $5.8M | 879k | 6.55 |
| 2021-09-30 | $5.7M | 687k | 8.34 |
| 2021-06-30 | $8.2M | 839k | 9.74 |
| 2021-03-31 | $6.2M | 505k | 12.27 |
| 2020-12-31 | $6.3M | 778k | 8.14 |
| 2020-09-30 | $4.7M | 740k | 6.34 |
| 2020-06-30 | $4.2M | 568k | 7.42 |
| 2020-03-31 | $2.5M | 473k | 5.25 |
| 2019-12-31 | $4.7M | 333k | 14.00 |