FRM
Fox Run Management’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,187
| Closed | -$797K | – | 1152 |
|
|
2024
Q3 | $797K | Buy |
15,187
+7,171
| +89% | +$376K | 0.18% | 193 |
|
|
2024
Q2 | $339K | Sell |
8,016
-6,777
| -46% | -$287K | 0.06% | 525 |
|
|
2024
Q1 | $718K | Buy |
14,793
+6,223
| +73% | +$302K | 0.15% | 250 |
|
|
2023
Q4 | $388K | Buy |
+8,570
| New | +$388K | 0.1% | 398 |
|
|
2023
Q1 | – | Sell |
-5,439
| Closed | -$282K | – | 907 |
|
|
2022
Q4 | $282K | Buy |
+5,439
| New | +$282K | 0.11% | 369 |
|
|
2018
Q3 | – | Sell |
-25,796
| Closed | -$692K | – | 798 |
|
|
2018
Q2 | $692K | Sell |
25,796
-7,012
| -21% | -$188K | 0.22% | 142 |
|
|
2018
Q1 | $914K | Buy |
+32,808
| New | +$914K | 0.22% | 107 |
|
|
2017
Q2 | – | Sell |
-4,942
| Closed | -$293K | – | 812 |
|
|
2017
Q1 | $293K | Buy |
+4,942
| New | +$293K | 0.12% | 370 |
|
|
2016
Q2 | – | Sell |
-6,800
| Closed | -$362K | – | 658 |
|
|
2016
Q1 | $362K | Buy |
+6,800
| New | +$362K | 0.24% | 163 |
|