ACM
AlphaCrest Capital Management’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,700
| Closed | -$401K | – | 1368 |
|
|
2022
Q2 | $401K | Sell |
9,700
-21,512
| -69% | -$889K | 0.02% | 1023 |
|
|
2022
Q1 | $1.44M | Sell |
31,212
-17,000
| -35% | -$786K | 0.08% | 379 |
|
|
2021
Q4 | $2.07M | Buy |
+48,212
| New | +$2.07M | 0.08% | 411 |
|
|
2021
Q2 | – | Sell |
-20,275
| Closed | -$852K | – | 1338 |
|
|
2021
Q1 | $852K | Buy |
20,275
+7,042
| +53% | +$296K | 0.05% | 561 |
|
|
2020
Q4 | $491K | Buy |
13,233
+3,236
| +32% | +$120K | 0.04% | 664 |
|
|
2020
Q3 | $368K | Buy |
9,997
+3,419
| +52% | +$126K | 0.04% | 762 |
|
|
2020
Q2 | $213K | Sell |
6,578
-14,694
| -69% | -$476K | 0.04% | 817 |
|
|
2020
Q1 | $617K | Buy |
21,272
+13,821
| +185% | +$401K | 0.07% | 473 |
|
|
2019
Q4 | $232K | Sell |
7,451
-5,749
| -44% | -$179K | 0.02% | 1167 |
|
|
2019
Q3 | $396K | Sell |
13,200
-44,900
| -77% | -$1.35M | 0.02% | 1019 |
|
|
2019
Q2 | $1.78M | Buy |
58,100
+47,200
| +433% | +$1.44M | 0.15% | 184 |
|
|
2019
Q1 | $323K | Buy |
+10,900
| New | +$323K | 0.05% | 629 |
|