Ellington Management Group’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,100
| Closed | -$206K | – | 356 |
|
|
2020
Q1 | $206K | Buy |
+7,100
| New | +$206K | 0.05% | 418 |
|
|
2019
Q2 | – | Sell |
-11,100
| Closed | -$329K | – | 737 |
|
|
2019
Q1 | $329K | Buy |
+11,100
| New | +$329K | 0.06% | 315 |
|
|
2017
Q2 | – | Sell |
-11,200
| Closed | -$332K | – | 870 |
|
|
2017
Q1 | $332K | Buy |
+11,200
| New | +$332K | 0.01% | 424 |
|
|
2016
Q2 | – | Sell |
-22,800
| Closed | -$606K | – | 463 |
|
|
2016
Q1 | $606K | Buy |
+22,800
| New | +$606K | 0.26% | 105 |
|
|
2015
Q2 | – | Sell |
-37,000
| Closed | -$1.08M | – | 861 |
|
|
2015
Q1 | $1.08M | Buy |
+37,000
| New | +$1.08M | 0.22% | 111 |
|