AG
AlphaSimPlex Group’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,259
| Closed | -$240K | – | 193 |
|
|
2021
Q3 | $240K | Sell |
6,259
-13,549
| -68% | -$520K | 0.2% | 190 |
|
|
2021
Q2 | $822K | Hold |
19,808
| – | – | 0.41% | 103 |
|
|
2021
Q1 | $833K | Sell |
19,808
-2,665
| -12% | -$112K | 0.35% | 131 |
|
|
2020
Q4 | $833K | Sell |
22,473
-3,368
| -13% | -$125K | 0.29% | 146 |
|
|
2020
Q3 | $950K | Buy |
25,841
+5,988
| +30% | +$220K | 0.43% | 75 |
|
|
2020
Q2 | $643K | Buy |
+19,853
| New | +$643K | 0.48% | 63 |
|