HRT Financial’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 | $4.43M | Sell |
81,824
-170,152
| -68% | -$9.22M | 0.02% | 476 |
|
|
2025
Q1 | $12.9M | Buy |
+251,976
| New | +$12.9M | 0.08% | 155 |
|
|
2024
Q4 | – | Sell |
-34,914
| Closed | -$1.83M | – | 2916 |
|
|
2024
Q3 | $1.83M | Buy |
34,914
+8,958
| +35% | +$470K | 0.01% | 855 |
|
|
2024
Q2 | $1.1M | Sell |
25,956
-32,687
| -56% | -$1.38M | 0.01% | 914 |
|
|
2024
Q1 | $2.85M | Sell |
58,643
-8,753
| -13% | -$425K | 0.02% | 427 |
|
|
2023
Q4 | $3.05M | Buy |
+67,396
| New | +$3.05M | 0.02% | 444 |
|
|
2023
Q2 | – | Sell |
-38,361
| Closed | -$2.06M | – | 2989 |
|
|
2023
Q1 | $2.06M | Buy |
+38,361
| New | +$2.06M | 0.03% | 548 |
|
|
2022
Q3 | – | Sell |
-23,387
| Closed | -$967K | – | 3264 |
|
|
2022
Q2 | $967K | Buy |
+23,387
| New | +$967K | 0.01% | 964 |
|
|
2021
Q2 | – | Sell |
-5,042
| Closed | -$211K | – | 3283 |
|
|
2021
Q1 | $211K | Buy |
+5,042
| New | +$211K | ﹤0.01% | 2057 |
|
|
2020
Q4 | – | Sell |
-6,070
| Closed | -$223K | – | 2326 |
|
|
2020
Q3 | $223K | Sell |
6,070
-2,272
| -27% | -$83.5K | 0.01% | 1226 |
|
|
2020
Q2 | $270K | Buy |
+8,342
| New | +$270K | 0.01% | 916 |
|
|
2020
Q1 | – | Sell |
-29,199
| Closed | -$907K | – | 1181 |
|
|
2019
Q4 | $907K | Buy |
29,199
+20,770
| +246% | +$645K | 0.04% | 329 |
|
|
2019
Q3 | $253K | Buy |
+8,429
| New | +$253K | 0.01% | 921 |
|