Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,492
| Closed | -$402K | – | 1390 |
|
|
2023
Q1 | $402K | Buy |
+7,492
| New | +$402K | ﹤0.01% | 824 |
|
|
2022
Q3 | – | Sell |
-2,800
| Closed | -$116K | – | 1656 |
|
|
2022
Q2 | $116K | Buy |
2,800
+882
| +46% | +$36.5K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $89K | Buy |
+1,918
| New | +$89K | ﹤0.01% | 1413 |
|
|
2021
Q3 | – | Sell |
-46,000
| Closed | -$1.91M | – | 1913 |
|
|
2021
Q2 | $1.91M | Buy |
+46,000
| New | +$1.91M | ﹤0.01% | 1035 |
|
|
2021
Q1 | – | Sell |
-36,736
| Closed | -$1.36M | – | 1746 |
|
|
2020
Q4 | $1.36M | Buy |
+36,736
| New | +$1.36M | ﹤0.01% | 888 |
|
|
2020
Q2 | – | Sell |
-3,341
| Closed | -$97K | – | 949 |
|
|
2020
Q1 | $97K | Buy |
+3,341
| New | +$97K | ﹤0.01% | 632 |
|