Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-114,214
| Closed | -$3.39M | – | 1152 |
|
|
2017
Q1 | $3.39M | Buy |
+114,214
| New | +$3.39M | 0.05% | 309 |
|
|
2016
Q2 | – | Sell |
-181,020
| Closed | -$4.81M | – | 1279 |
|
|
2016
Q1 | $4.81M | Buy |
+181,020
| New | +$4.81M | 0.08% | 220 |
|
|
2015
Q2 | – | Sell |
-236,624
| Closed | -$6.88M | – | 1059 |
|
|
2015
Q1 | $6.88M | Buy |
+236,624
| New | +$6.88M | 0.09% | 230 |
|
|
2014
Q2 | – | Sell |
-11,884
| Closed | -$294K | – | 905 |
|
|
2014
Q1 | $294K | Buy |
+11,884
| New | +$294K | ﹤0.01% | 594 |
|