Aquatic Capital Management’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
+34,111
| New | +$1.85M | 0.04% | 491 |
|
|
2024
Q3 | – | Sell |
-1,900
| Closed | -$80.4K | – | 1505 |
|
|
2024
Q2 | $80.4K | Sell |
1,900
-700
| -27% | -$29.6K | ﹤0.01% | 933 |
|
|
2024
Q1 | $126K | Buy |
+2,600
| New | +$126K | ﹤0.01% | 864 |
|
|
2023
Q4 | – | Sell |
-16,600
| Closed | -$716K | – | 1604 |
|
|
2023
Q3 | $716K | Buy |
16,600
+6,500
| +64% | +$280K | 0.03% | 399 |
|
|
2023
Q2 | $474K | Buy |
10,100
+7,200
| +248% | +$338K | 0.03% | 463 |
|
|
2023
Q1 | $156K | Buy |
2,900
+2,200
| +314% | +$118K | 0.01% | 651 |
|
|
2022
Q4 | $36K | Sell |
700
-700
| -50% | -$36K | ﹤0.01% | 1072 |
|
|
2022
Q3 | $59K | Buy |
1,400
+700
| +100% | +$29.5K | 0.01% | 857 |
|
|
2022
Q2 | $29K | Buy |
+700
| New | +$29K | 0.01% | 769 |
|
|
2022
Q1 | – | Sell |
-1,700
| Closed | -$73K | – | 1486 |
|
|
2021
Q4 | $73K | Buy |
+1,700
| New | +$73K | 0.14% | 200 |
|