RK CAPITAL MANAGEMENT, LLC – Solaris Oilfield Infrastructure, Inc. Transaction History
RK CAPITAL MANAGEMENT, LLC portfolio value:
$11.30M
portfolio value
RK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.97%
quarter
Solaris Oilfield Infrastructure, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.13% | 250.2K shares | 886K | $9.36 | 1.20M |
| Q2 2022 | share | Increase | +35.61% | 251.4K shares | 2.44M | $10.88 | 957.4K |
| Q1 2022 | share | Increase | +80.29% | 314.4K shares | 5.40M | $11.29 | 706K |
| Q4 2021 | share | Increase | +5.27% | 19.6K shares | -537K | $6.41 | 391.6K |
| Q3 2021 | share | Increase | +85.91% | 171.9K shares | 1.15M | $8.34 | 372K |
| Q2 2021 | share | Decrease | -1.19% | -2.4K shares | -536K | $9.61 | 200.1K |
| Q1 2021 | share | Decrease | -46.75% | -177.8K shares | -611K | $11.98 | 202.5K |
| Q4 2020 | share | Increase | 0.00% | 380.3K shares | 3.09M | $7.89 | 380.3K |