First Quadrant’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,501
| Closed | -$3.23M | – | 465 |
|
|
2021
Q4 | $3.23M | Hold |
75,501
| – | – | 0.35% | 56 |
|
|
2021
Q3 | $2.9M | Hold |
75,501
| – | – | 0.34% | 58 |
|
|
2021
Q2 | $3.13M | Hold |
75,501
| – | – | 0.36% | 53 |
|
|
2021
Q1 | $3.17M | Hold |
75,501
| – | – | 0.34% | 57 |
|
|
2020
Q4 | $2.8M | Hold |
75,501
| – | – | 0.28% | 64 |
|
|
2020
Q3 | $2.78M | Hold |
75,501
| – | – | 0.35% | 58 |
|
|
2020
Q2 | $2.45M | Sell |
75,501
-8,954
| -11% | -$290K | 0.33% | 76 |
|
|
2020
Q1 | $2.45M | Sell |
84,455
-180,850
| -68% | -$5.25M | 0.36% | 65 |
|
|
2019
Q4 | $8.25M | Sell |
265,305
-15,832
| -6% | -$492K | 0.69% | 23 |
|
|
2019
Q3 | $8.44M | Buy |
281,137
+129,930
| +86% | +$3.9M | 0.79% | 20 |
|
|
2019
Q2 | $4.63M | Buy |
151,207
+65,282
| +76% | +$2M | 0.32% | 65 |
|
|
2019
Q1 | $2.55M | Buy |
85,925
+59,525
| +225% | +$1.76M | 0.2% | 112 |
|
|
2018
Q4 | $624K | Sell |
26,400
-70,593
| -73% | -$1.67M | 0.05% | 318 |
|
|
2018
Q3 | $2.7M | Sell |
96,993
-13,727
| -12% | -$382K | 0.06% | 270 |
|
|
2018
Q2 | $2.97M | Sell |
110,720
-29,338
| -21% | -$787K | 0.06% | 283 |
|
|
2018
Q1 | $3.9M | Sell |
140,058
-422,970
| -75% | -$11.8M | 0.07% | 250 |
|
|
2017
Q4 | $16.5M | Buy |
563,028
+47,176
| +9% | +$1.39M | 0.31% | 117 |
|
|
2017
Q3 | $15.2M | Buy |
515,852
+10,091
| +2% | +$297K | 0.29% | 128 |
|
|
2017
Q2 | $16.1M | Buy |
505,761
+72,999
| +17% | +$2.32M | 0.32% | 110 |
|
|
2017
Q1 | $12.8M | Buy |
432,762
+285,816
| +195% | +$8.48M | 0.25% | 149 |
|
|
2016
Q4 | $3.76M | Buy |
146,946
+120,496
| +456% | +$3.08M | 0.08% | 269 |
|
|
2016
Q3 | $669K | Sell |
26,450
-38,800
| -59% | -$981K | 0.01% | 502 |
|
|
2016
Q2 | $1.68M | Sell |
65,250
-84,800
| -57% | -$2.18M | 0.04% | 316 |
|
|
2016
Q1 | $3.99M | Buy |
150,050
+123,600
| +467% | +$3.29M | 0.09% | 227 |
|
|
2015
Q4 | $710K | Sell |
26,450
-750
| -3% | -$20.1K | 0.02% | 425 |
|
|
2015
Q3 | $708K | Hold |
27,200
| – | – | 0.02% | 418 |
|
|
2015
Q2 | $718K | Hold |
27,200
| – | – | 0.02% | 418 |
|
|
2015
Q1 | $791K | Hold |
27,200
| – | – | 0.02% | 387 |
|
|
2014
Q4 | $729K | Hold |
27,200
| – | – | 0.02% | 398 |
|
|
2014
Q3 | $639K | Hold |
27,200
| – | – | 0.01% | 429 |
|
|
2014
Q2 | $691K | Sell |
27,200
-8,800
| -24% | -$224K | 0.02% | 434 |
|
|
2014
Q1 | $891K | Hold |
36,000
| – | – | 0.02% | 387 |
|
|
2013
Q4 | $864K | Sell |
36,000
-13,600
| -27% | -$326K | 0.02% | 397 |
|
|
2013
Q3 | $1.17M | Sell |
49,600
-39,600
| -44% | -$931K | 0.03% | 357 |
|
|
2013
Q2 | $2.09M | Buy |
+89,200
| New | +$2.09M | 0.06% | 282 |
|