News + Filings Holdings
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AQR CAPITAL MANAGEMENT LLC
> SOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Solaris Oilfield Infrastructure, Inc. | SOI | 185,931 | -22,142 | 1,548,801,000 | -517,364,000 | $8,329.98 |
| 12/31/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 208,073 | 44,699 | 2,066,165,000 | 2,064,636,000 | $9,930.00 |
| 09/30/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 163,374 | 65,030 | 1,529,000 | 459,000 | $9.36 |
| 06/30/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 98,344 | -10,929 | 1,070,000 | -164,000 | $10.88 |
| 03/31/2022 | Solaris Oilfield Infrastructure, Inc. | SOI | 109,273 | 84,385 | 1,234,000 | 1,071,000 | $11.29 |
| 12/31/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 24,888 | 24,888 | 163,000 | 163,000 | $6.55 |
| 09/30/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 0 | -14,451 | 0 | -141,000 | |
| 06/30/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 14,451 | 3,691 | 141,000 | 9,000 | $9.76 |
| 03/31/2021 | Solaris Oilfield Infrastructure, Inc. | SOI | 10,760 | 10,760 | 132,000 | 132,000 | $12.27 |
| 12/31/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 0 | -32,523 | 0 | -206,000 | |
| 09/30/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 32,523 | 9,094 | 206,000 | 32,000 | $6.33 |
| 06/30/2020 | Solaris Oilfield Infrastructure, Inc. | SOI | 23,429 | 23,429 | 174,000 | 174,000 | $7.43 |
| 12/31/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 0 | -20,546 | 0 | -388,000 | |
| 09/30/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 20,546 | -10,624 | 388,000 | -57,000 | $18.88 |
| 06/30/2018 | Solaris Oilfield Infrastructure, Inc. | SOI | 31,170 | 31,170 | 445,000 | 445,000 | $14.28 |
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