Holocene Advisors’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-34,856
| Closed | -$1.41M | – | 958 |
|
|
2025
Q4 | $1.41M | Buy |
+34,856
| New | +$1.41M | ﹤0.01% | 558 |
|
|
2022
Q4 | – | Sell |
-50,064
| Closed | -$2.1M | – | 893 |
|
|
2022
Q3 | $2.1M | Buy |
50,064
+222
| +0.4% | +$9.77K | 0.01% | 412 |
|
|
2022
Q2 | $2.06M | Sell |
49,842
-14,534
| -23% | -$639K | 0.01% | 525 |
|
|
2022
Q1 | $2.98M | Buy |
64,376
+20,232
| +46% | +$877K | 0.02% | 397 |
|
|
2021
Q4 | $1.89M | Sell |
44,144
-5,751
| -12% | -$237K | 0.01% | 561 |
|
|
2021
Q3 | $1.91M | Buy |
49,895
+18,604
| +59% | +$758K | 0.01% | 569 |
|
|
2021
Q2 | $1.3M | Sell |
31,291
-7,065
| -18% | -$300K | 0.01% | 636 |
|
|
2021
Q1 | $1.61M | Buy |
+38,356
| New | +$1.5M | 0.01% | 630 |
|
|
2020
Q2 | – | Sell |
-9,876
| Closed | -$287K | – | 765 |
|
|
2020
Q1 | $287K | Sell |
9,876
-42,890
| -81% | -$1.29M | ﹤0.01% | 610 |
|
|
2019
Q4 | $1.64M | Buy |
52,766
+15,851
| +43% | +$485K | 0.02% | 461 |
|
|
2019
Q3 | $1.11M | Buy |
36,915
+18,703
| +103% | +$564K | 0.01% | 472 |
|
|
2019
Q2 | $557K | Buy |
18,212
+898
| +5% | +$26.8K | 0.01% | 439 |
|
|
2019
Q1 | $513K | Sell |
17,314
-38,565
| -69% | -$1.06M | 0.01% | 410 |
|
|
2018
Q4 | $1.32M | Buy |
55,879
+11,452
| +26% | +$288K | 0.02% | 211 |
|
|
2018
Q3 | $1.24M | Buy |
44,427
+26,980
| +155% | +$740K | 0.02% | 175 |
|
|
2018
Q2 | $468K | Buy |
+17,447
| New | +$479K | 0.01% | 332 |
|
|
2018
Q1 | – | Sell |
-20,770
| Closed | -$610K | – | 711 |
|
|
2017
Q4 | $610K | Buy |
+20,770
| New | +$601K | 0.02% | 351 |
|
Other funds holding SLGN
VPM
VCM
