Cipher Capital’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-35,418
| Closed | -$1.66M | – | 567 |
|
2023
Q2 | $1.66M | Buy |
+35,418
| New | +$1.66M | 0.28% | 119 |
|
2022
Q3 | – | Sell |
-5,747
| Closed | -$238K | – | 588 |
|
2022
Q2 | $238K | Buy |
+5,747
| New | +$238K | 0.05% | 326 |
|
2021
Q2 | – | Sell |
-9,152
| Closed | -$385K | – | 538 |
|
2021
Q1 | $385K | Buy |
+9,152
| New | +$385K | 0.05% | 404 |
|
2020
Q4 | – | Sell |
-18,631
| Closed | -$685K | – | 621 |
|
2020
Q3 | $685K | Buy |
+18,631
| New | +$685K | 0.09% | 297 |
|
2020
Q2 | – | Sell |
-13,252
| Closed | -$385K | – | 598 |
|
2020
Q1 | $385K | Buy |
+13,252
| New | +$385K | 0.14% | 226 |
|
2018
Q3 | – | Sell |
-7,462
| Closed | -$200K | – | 613 |
|
2018
Q2 | $200K | Sell |
7,462
-4,609
| -38% | -$124K | 0.04% | 435 |
|
2018
Q1 | $336K | Buy |
+12,071
| New | +$336K | 0.04% | 459 |
|