Citadel Advisors’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 | $27.3M | Buy |
504,204
+460,945
| +1,066% | +$25M | ﹤0.01% | 795 |
|
|
2025
Q1 | $2.21M | Sell |
43,259
-158,982
| -79% | -$8.13M | ﹤0.01% | 2494 |
|
|
2024
Q4 | $10.5M | Sell |
202,241
-160,375
| -44% | -$8.35M | ﹤0.01% | 1296 |
|
|
2024
Q3 | $19M | Sell |
362,616
-149,294
| -29% | -$7.84M | ﹤0.01% | 880 |
|
|
2024
Q2 | $21.7M | Buy |
511,910
+266,500
| +109% | +$11.3M | ﹤0.01% | 832 |
|
|
2024
Q1 | $11.9M | Buy |
245,410
+68,427
| +39% | +$3.32M | ﹤0.01% | 1193 |
|
|
2023
Q4 | $8.01M | Buy |
176,983
+92,607
| +110% | +$4.19M | ﹤0.01% | 1353 |
|
|
2023
Q3 | $3.64M | Sell |
84,376
-312,262
| -79% | -$13.5M | ﹤0.01% | 1875 |
|
|
2023
Q2 | $18.6M | Buy |
396,638
+286,291
| +259% | +$13.4M | ﹤0.01% | 856 |
|
|
2023
Q1 | $5.92M | Buy |
110,347
+72,818
| +194% | +$3.91M | ﹤0.01% | 1684 |
|
|
2022
Q4 | $1.95M | Buy |
+37,529
| New | +$1.95M | ﹤0.01% | 2602 |
|
|
2022
Q3 | – | Sell |
-74,336
| Closed | -$3.07M | – | 6635 |
|
|
2022
Q2 | $3.07M | Buy |
74,336
+42,971
| +137% | +$1.78M | ﹤0.01% | 2332 |
|
|
2022
Q1 | $1.45M | Sell |
31,365
-14,055
| -31% | -$650K | ﹤0.01% | 3357 |
|
|
2021
Q4 | $1.95M | Sell |
45,420
-106,294
| -70% | -$4.55M | ﹤0.01% | 3096 |
|
|
2021
Q3 | $5.82M | Buy |
151,714
+143,146
| +1,671% | +$5.49M | ﹤0.01% | 1916 |
|
|
2021
Q2 | $356K | Sell |
8,568
-4,080
| -32% | -$170K | ﹤0.01% | 5049 |
|
|
2021
Q1 | $531K | Sell |
12,648
-165,766
| -93% | -$6.96M | ﹤0.01% | 4525 |
|
|
2020
Q4 | $6.62M | Sell |
178,414
-95,119
| -35% | -$3.53M | ﹤0.01% | 1537 |
|
|
2020
Q3 | $10.1M | Buy |
273,533
+180,223
| +193% | +$6.63M | ﹤0.01% | 1105 |
|
|
2020
Q2 | $3.02M | Sell |
93,310
-23,800
| -20% | -$771K | ﹤0.01% | 1897 |
|
|
2020
Q1 | $3.4M | Sell |
117,110
-87,924
| -43% | -$2.55M | ﹤0.01% | 1758 |
|
|
2019
Q4 | $6.37M | Sell |
205,034
-44,510
| -18% | -$1.38M | ﹤0.01% | 1473 |
|
|
2019
Q3 | $7.5M | Sell |
249,544
-114,857
| -32% | -$3.45M | ﹤0.01% | 1386 |
|
|
2019
Q2 | $11.2M | Buy |
364,401
+295,534
| +429% | +$9.04M | 0.01% | 1129 |
|
|
2019
Q1 | $2.04M | Sell |
68,867
-55,991
| -45% | -$1.66M | ﹤0.01% | 2303 |
|
|
2018
Q4 | $2.95M | Buy |
124,858
+113,948
| +1,044% | +$2.69M | ﹤0.01% | 1878 |
|
|
2018
Q3 | $303K | Sell |
10,910
-99,160
| -90% | -$2.75M | ﹤0.01% | 3485 |
|
|
2018
Q2 | $2.95M | Sell |
110,070
-1,079,383
| -91% | -$29M | ﹤0.01% | 1836 |
|
|
2018
Q1 | $33.1M | Buy |
1,189,453
+797,640
| +204% | +$22.2M | 0.02% | 443 |
|
|
2017
Q4 | $11.5M | Buy |
391,813
+263,414
| +205% | +$7.74M | 0.01% | 893 |
|
|
2017
Q3 | $3.78M | Sell |
128,399
-48,464
| -27% | -$1.43M | ﹤0.01% | 1437 |
|
|
2017
Q2 | $5.62M | Sell |
176,863
-828,479
| -82% | -$26.3M | ﹤0.01% | 1141 |
|
|
2017
Q1 | $29.8M | Buy |
1,005,342
+139,278
| +16% | +$4.13M | 0.03% | 446 |
|
|
2016
Q4 | $22.2M | Sell |
866,064
-505,628
| -37% | -$12.9M | 0.02% | 447 |
|
|
2016
Q3 | $34.7M | Buy |
1,371,692
+816,862
| +147% | +$20.7M | 0.03% | 339 |
|
|
2016
Q2 | $14.3M | Buy |
554,830
+529,972
| +2,132% | +$13.6M | 0.02% | 594 |
|
|
2016
Q1 | $661K | Sell |
24,858
-2,838
| -10% | -$75.5K | ﹤0.01% | 2057 |
|
|
2015
Q4 | $744K | Buy |
27,696
+15,772
| +132% | +$424K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $310K | Buy |
+11,924
| New | +$310K | ﹤0.01% | 2921 |
|
|
2015
Q2 | – | Sell |
-117,274
| Closed | -$3.41M | – | 4099 |
|
|
2015
Q1 | $3.41M | Sell |
117,274
-153,490
| -57% | -$4.46M | ﹤0.01% | 1477 |
|
|
2014
Q4 | $7.26M | Buy |
270,764
+50,398
| +23% | +$1.35M | 0.01% | 1047 |
|
|
2014
Q3 | $5.18M | Buy |
220,366
+3,838
| +2% | +$90.2K | 0.01% | 1161 |
|
|
2014
Q2 | $5.5M | Sell |
216,528
-241,686
| -53% | -$6.14M | 0.01% | 1051 |
|
|
2014
Q1 | $11.3M | Sell |
458,214
-29,154
| -6% | -$722K | 0.01% | 781 |
|
|
2013
Q4 | $11.7M | Buy |
487,368
+222,858
| +84% | +$5.35M | 0.02% | 732 |
|
|
2013
Q3 | $6.22M | Buy |
264,510
+173,692
| +191% | +$4.08M | 0.01% | 862 |
|
|
2013
Q2 | $2.13M | Buy |
+90,818
| New | +$2.13M | ﹤0.01% | 1378 |
|