D.E. Shaw & Co’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Buy |
+11,753
| New | +$637K | ﹤0.01% | 2434 |
|
|
2025
Q1 | – | Sell |
-7,062
| Closed | -$368K | – | 3314 |
|
|
2024
Q4 | $368K | Sell |
7,062
-210,893
| -97% | -$11M | ﹤0.01% | 2522 |
|
|
2024
Q3 | $11.4M | Sell |
217,955
-109,786
| -33% | -$5.76M | 0.01% | 894 |
|
|
2024
Q2 | $13.9M | Sell |
327,741
-48,659
| -13% | -$2.06M | 0.01% | 743 |
|
|
2024
Q1 | $18.3M | Buy |
376,400
+288,927
| +330% | +$14M | 0.02% | 623 |
|
|
2023
Q4 | $3.96M | Buy |
+87,473
| New | +$3.96M | ﹤0.01% | 1349 |
|
|
2023
Q3 | – | Sell |
-44,995
| Closed | -$2.11M | – | 3245 |
|
|
2023
Q2 | $2.11M | Buy |
+44,995
| New | +$2.11M | ﹤0.01% | 1729 |
|
|
2022
Q3 | – | Sell |
-17,675
| Closed | -$731K | – | 4144 |
|
|
2022
Q2 | $731K | Buy |
+17,675
| New | +$731K | ﹤0.01% | 2842 |
|
|
2021
Q1 | – | Sell |
-20,927
| Closed | -$776K | – | 3164 |
|
|
2020
Q4 | $776K | Sell |
20,927
-83,183
| -80% | -$3.08M | ﹤0.01% | 2135 |
|
|
2020
Q3 | $3.83M | Buy |
104,110
+74,059
| +246% | +$2.72M | ﹤0.01% | 1327 |
|
|
2020
Q2 | $973K | Sell |
30,051
-117,358
| -80% | -$3.8M | ﹤0.01% | 1925 |
|
|
2020
Q1 | $4.28M | Sell |
147,409
-22,653
| -13% | -$657K | 0.01% | 1139 |
|
|
2019
Q4 | $5.29M | Sell |
170,062
-101,224
| -37% | -$3.15M | 0.01% | 1152 |
|
|
2019
Q3 | $8.15M | Buy |
271,286
+47,047
| +21% | +$1.41M | 0.01% | 927 |
|
|
2019
Q2 | $6.86M | Buy |
224,239
+133,383
| +147% | +$4.08M | 0.01% | 1018 |
|
|
2019
Q1 | $2.69M | Sell |
90,856
-124,813
| -58% | -$3.7M | ﹤0.01% | 1436 |
|
|
2018
Q4 | $5.1M | Sell |
215,669
-29,818
| -12% | -$704K | 0.01% | 1101 |
|
|
2018
Q3 | $6.82M | Buy |
245,487
+107,351
| +78% | +$2.98M | 0.01% | 980 |
|
|
2018
Q2 | $3.71M | Buy |
138,136
+36,325
| +36% | +$975K | ﹤0.01% | 1283 |
|
|
2018
Q1 | $2.84M | Sell |
101,811
-45,356
| -31% | -$1.26M | ﹤0.01% | 1339 |
|
|
2017
Q4 | $4.33M | Buy |
147,167
+112,540
| +325% | +$3.31M | 0.01% | 1139 |
|
|
2017
Q3 | $1.02M | Buy |
+34,627
| New | +$1.02M | ﹤0.01% | 1777 |
|
|
2017
Q1 | – | Sell |
-6,731
| Closed | -$344K | – | 2596 |
|
|
2016
Q4 | $344K | Sell |
6,731
-33,430
| -83% | -$1.71M | ﹤0.01% | 2177 |
|
|
2016
Q3 | $2.03M | Sell |
40,161
-72,816
| -64% | -$3.68M | ﹤0.01% | 1368 |
|
|
2016
Q2 | $5.81M | Sell |
112,977
-48,117
| -30% | -$2.48M | 0.01% | 905 |
|
|
2016
Q1 | $8.57M | Buy |
161,094
+84,390
| +110% | +$4.49M | 0.02% | 734 |
|
|
2015
Q4 | $4.12M | Buy |
76,704
+56,810
| +286% | +$3.05M | 0.01% | 1039 |
|
|
2015
Q3 | $1.04M | Buy |
19,894
+120
| +0.6% | +$6.24K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $1.04M | Sell |
19,774
-10,523
| -35% | -$555K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $1.76M | Buy |
+30,297
| New | +$1.76M | ﹤0.01% | 1438 |
|
|
2014
Q2 | – | Sell |
-15,913
| Closed | -$788K | – | 2544 |
|
|
2014
Q1 | $788K | Sell |
15,913
-7,087
| -31% | -$351K | ﹤0.01% | 1685 |
|
|
2013
Q4 | $1.1M | Buy |
23,000
+17,398
| +311% | +$835K | ﹤0.01% | 1591 |
|
|
2013
Q3 | $263K | Sell |
5,602
-8,794
| -61% | -$413K | ﹤0.01% | 2124 |
|
|
2013
Q2 | $676K | Buy |
+14,396
| New | +$676K | ﹤0.01% | 1694 |
|