ExodusPoint Capital Management’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 | – | Sell |
-30,970
| Closed | -$1.58M | – | 1845 |
|
|
2025
Q1 | $1.58M | Buy |
+30,970
| New | +$1.58M | 0.02% | 733 |
|
|
2024
Q3 | – | Sell |
-112,026
| Closed | -$4.74M | – | 1912 |
|
|
2024
Q2 | $4.74M | Buy |
112,026
+19,711
| +21% | +$834K | 0.03% | 380 |
|
|
2024
Q1 | $4.48M | Buy |
+92,315
| New | +$4.48M | 0.03% | 343 |
|
|
2023
Q3 | – | Sell |
-42,631
| Closed | -$2M | – | 2019 |
|
|
2023
Q2 | $2M | Buy |
42,631
+32,199
| +309% | +$1.51M | 0.02% | 723 |
|
|
2023
Q1 | $560K | Sell |
10,432
-10,129
| -49% | -$544K | ﹤0.01% | 1212 |
|
|
2022
Q4 | $1.07M | Buy |
+20,561
| New | +$1.07M | 0.02% | 890 |
|
|
2022
Q3 | – | Sell |
-78,161
| Closed | -$3.23M | – | 2208 |
|
|
2022
Q2 | $3.23M | Buy |
78,161
+71,594
| +1,090% | +$2.96M | 0.04% | 544 |
|
|
2022
Q1 | $304K | Buy |
+6,567
| New | +$304K | ﹤0.01% | 1691 |
|
|
2020
Q3 | – | Sell |
-33,374
| Closed | -$1.08M | – | 2120 |
|
|
2020
Q2 | $1.08M | Buy |
+33,374
| New | +$1.08M | 0.03% | 686 |
|
|
2019
Q4 | – | Sell |
-11,191
| Closed | -$336K | – | 1796 |
|
|
2019
Q3 | $336K | Sell |
11,191
-21,067
| -65% | -$633K | 0.01% | 811 |
|
|
2019
Q2 | $987K | Buy |
+32,258
| New | +$987K | 0.04% | 232 |
|