Blueshift Asset Management’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,091
| Closed | -$604K | – | 1100 |
|
|
2021
Q4 | $604K | Buy |
+14,091
| New | +$604K | 0.05% | 417 |
|
|
2021
Q3 | – | Sell |
-21,060
| Closed | -$874K | – | 1279 |
|
|
2021
Q2 | $874K | Buy |
21,060
+8,889
| +73% | +$369K | 0.05% | 392 |
|
|
2021
Q1 | $512K | Buy |
+12,171
| New | +$512K | 0.05% | 457 |
|
|
2020
Q1 | – | Sell |
-8,285
| Closed | -$257K | – | 620 |
|
|
2019
Q4 | $257K | Buy |
+8,285
| New | +$257K | 0.03% | 649 |
|