GSA Capital Partners’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 | $505K | Buy |
+9,318
| New | +$505K | 0.04% | 921 |
|
|
2024
Q4 | – | Sell |
-4,534
| Closed | -$238K | – | 1994 |
|
|
2024
Q3 | $238K | Buy |
+4,534
| New | +$238K | 0.02% | 1341 |
|
|
2021
Q2 | – | Sell |
-19,791
| Closed | -$832K | – | 1574 |
|
|
2021
Q1 | $832K | Buy |
19,791
+13,102
| +196% | +$551K | 0.14% | 171 |
|
|
2020
Q4 | $248K | Sell |
6,689
-4,491
| -40% | -$167K | 0.04% | 851 |
|
|
2020
Q3 | $411K | Buy |
+11,180
| New | +$411K | 0.07% | 518 |
|
|
2020
Q2 | – | Sell |
-7,584
| Closed | -$220K | – | 1062 |
|
|
2020
Q1 | $220K | Sell |
7,584
-3,035
| -29% | -$88K | 0.06% | 695 |
|
|
2019
Q4 | $330K | Buy |
10,619
+2,159
| +26% | +$67.1K | 0.04% | 952 |
|
|
2019
Q3 | $254K | Sell |
8,460
-35,609
| -81% | -$1.07M | 0.03% | 1046 |
|
|
2019
Q2 | $1.35M | Buy |
+44,069
| New | +$1.35M | 0.15% | 125 |
|
|
2018
Q2 | – | Sell |
-19,300
| Closed | -$538K | – | 1913 |
|
|
2018
Q1 | $538K | Buy |
+19,300
| New | +$538K | 0.03% | 1024 |
|
|
2017
Q4 | – | Sell |
-27,887
| Closed | -$821K | – | 1796 |
|
|
2017
Q3 | $821K | Buy |
27,887
+8,382
| +43% | +$247K | 0.06% | 643 |
|
|
2017
Q2 | $620K | Sell |
19,505
-3,455
| -15% | -$110K | 0.04% | 878 |
|
|
2017
Q1 | $681K | Buy |
+22,960
| New | +$681K | 0.04% | 897 |
|
|
2015
Q2 | – | Sell |
-17,598
| Closed | -$511K | – | 2168 |
|
|
2015
Q1 | $511K | Buy |
+17,598
| New | +$511K | 0.02% | 1379 |
|