Balyasny Asset 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 | $4M | Sell |
73,794
-115,821
| -61% | -$6.28M | 0.01% | 955 |
|
|
2025
Q1 | $9.69M | Buy |
189,615
+183,147
| +2,832% | +$9.36M | 0.02% | 661 |
|
|
2024
Q4 | $337K | Sell |
6,468
-60,366
| -90% | -$3.14M | ﹤0.01% | 1594 |
|
|
2024
Q3 | $3.51M | Sell |
66,834
-32,529
| -33% | -$1.71M | 0.01% | 962 |
|
|
2024
Q2 | $4.21M | Sell |
99,363
-78,452
| -44% | -$3.32M | 0.01% | 867 |
|
|
2024
Q1 | $8.63M | Buy |
177,815
+118,753
| +201% | +$5.77M | 0.02% | 728 |
|
|
2023
Q4 | $2.67M | Buy |
59,062
+31,675
| +116% | +$1.43M | 0.01% | 962 |
|
|
2023
Q3 | $1.18M | Sell |
27,387
-43,895
| -62% | -$1.89M | ﹤0.01% | 1119 |
|
|
2023
Q2 | $3.34M | Buy |
71,282
+49,147
| +222% | +$2.3M | 0.01% | 884 |
|
|
2023
Q1 | $1.19M | Buy |
+22,135
| New | +$1.19M | ﹤0.01% | 1287 |
|
|
2021
Q4 | – | Sell |
-9,405
| Closed | -$361K | – | 2284 |
|
|
2021
Q3 | $361K | Buy |
+9,405
| New | +$361K | ﹤0.01% | 1296 |
|
|
2020
Q4 | – | Sell |
-18,598
| Closed | -$684K | – | 1447 |
|
|
2020
Q3 | $684K | Buy |
+18,598
| New | +$684K | 0.01% | 847 |
|
|
2019
Q3 | – | Sell |
-26,715
| Closed | -$817K | – | 1384 |
|
|
2019
Q2 | $817K | Buy |
+26,715
| New | +$817K | 0.01% | 994 |
|
|
2018
Q4 | – | Sell |
-11,965
| Closed | -$333K | – | 1546 |
|
|
2018
Q3 | $333K | Sell |
11,965
-12,171
| -50% | -$339K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $648K | Sell |
24,136
-30,370
| -56% | -$815K | ﹤0.01% | 1086 |
|
|
2018
Q1 | $1.52M | Buy |
54,506
+39,846
| +272% | +$1.11M | 0.01% | 898 |
|
|
2017
Q4 | $431K | Sell |
14,660
-36,178
| -71% | -$1.06M | ﹤0.01% | 1354 |
|
|
2017
Q3 | $1.5M | Buy |
50,838
+33,510
| +193% | +$986K | 0.01% | 856 |
|
|
2017
Q2 | $551K | Sell |
17,328
-10,996
| -39% | -$350K | ﹤0.01% | 1029 |
|
|
2017
Q1 | $841K | Buy |
+28,324
| New | +$841K | ﹤0.01% | 987 |
|