A.R.T. Advisors’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,700
| Closed | -$229K | – | 1586 |
|
|
2018
Q4 | $229K | Sell |
9,700
-14,500
| -60% | -$342K | 0.01% | 1015 |
|
|
2018
Q3 | $672K | Sell |
24,200
-49,100
| -67% | -$1.36M | 0.03% | 728 |
|
|
2018
Q2 | $1.97M | Sell |
73,300
-7,800
| -10% | -$209K | 0.08% | 372 |
|
|
2018
Q1 | $2.26M | Buy |
81,100
+33,700
| +71% | +$938K | 0.09% | 330 |
|
|
2017
Q4 | $1.39M | Buy |
47,400
+6,400
| +16% | +$188K | 0.06% | 497 |
|
|
2017
Q3 | $1.21M | Buy |
+41,000
| New | +$1.21M | 0.06% | 456 |
|
|
2017
Q2 | – | Sell |
-62,600
| Closed | -$1.86M | – | 1689 |
|
|
2017
Q1 | $1.86M | Buy |
+62,600
| New | +$1.86M | 0.09% | 333 |
|
|
2014
Q2 | – | Sell |
-25,188
| Closed | -$623K | – | 1515 |
|
|
2014
Q1 | $623K | Buy |
+25,188
| New | +$623K | 0.03% | 673 |
|