Holocene Advisors’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,064
| Closed | -$2.11M | – | 890 |
|
|
2022
Q3 | $2.11M | Buy |
50,064
+222
| +0.4% | +$9.33K | 0.01% | 409 |
|
|
2022
Q2 | $2.06M | Sell |
49,842
-14,534
| -23% | -$601K | 0.01% | 520 |
|
|
2022
Q1 | $2.98M | Buy |
64,376
+20,232
| +46% | +$935K | 0.02% | 392 |
|
|
2021
Q4 | $1.89M | Sell |
44,144
-5,751
| -12% | -$246K | 0.01% | 556 |
|
|
2021
Q3 | $1.91M | Buy |
49,895
+18,604
| +59% | +$714K | 0.01% | 557 |
|
|
2021
Q2 | $1.3M | Sell |
31,291
-7,065
| -18% | -$293K | 0.01% | 615 |
|
|
2021
Q1 | $1.61M | Buy |
+38,356
| New | +$1.61M | 0.01% | 622 |
|
|
2020
Q2 | – | Sell |
-9,876
| Closed | -$287K | – | 745 |
|
|
2020
Q1 | $287K | Sell |
9,876
-42,890
| -81% | -$1.25M | ﹤0.01% | 604 |
|
|
2019
Q4 | $1.64M | Buy |
52,766
+15,851
| +43% | +$493K | 0.01% | 447 |
|
|
2019
Q3 | $1.11M | Buy |
36,915
+18,703
| +103% | +$562K | 0.01% | 462 |
|
|
2019
Q2 | $557K | Buy |
18,212
+898
| +5% | +$27.5K | 0.01% | 426 |
|
|
2019
Q1 | $513K | Sell |
17,314
-38,565
| -69% | -$1.14M | 0.01% | 400 |
|
|
2018
Q4 | $1.32M | Buy |
55,879
+11,452
| +26% | +$271K | 0.02% | 205 |
|
|
2018
Q3 | $1.24M | Buy |
44,427
+26,980
| +155% | +$750K | 0.02% | 157 |
|
|
2018
Q2 | $468K | Buy |
+17,447
| New | +$468K | 0.01% | 318 |
|
|
2018
Q1 | – | Sell |
-20,770
| Closed | -$610K | – | 704 |
|
|
2017
Q4 | $610K | Buy |
+20,770
| New | +$610K | 0.02% | 347 |
|