HRT Financial’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 |
-10,908
| Closed | -$440K | – | 4807 |
|
|
2025
Q4 | $440K | Sell |
10,908
-5,053
| -32% | -$205K | ﹤0.01% | 2173 |
|
|
2025
Q3 | $686K | Sell |
15,961
-65,863
| -80% | -$3.19M | ﹤0.01% | 1711 |
|
|
2025
Q2 | $4.43M | Sell |
81,824
-170,152
| -68% | -$9M | 0.02% | 591 |
|
|
2025
Q1 | $12.9M | Buy |
+251,976
| New | +$13.2M | 0.09% | 185 |
|
|
2024
Q4 | – | Sell |
-34,914
| Closed | -$1.83M | – | 3190 |
|
|
2024
Q3 | $1.83M | Buy |
34,914
+8,958
| +35% | +$436K | 0.01% | 916 |
|
|
2024
Q2 | $1.1M | Sell |
25,956
-32,687
| -56% | -$1.52M | 0.01% | 979 |
|
|
2024
Q1 | $2.85M | Sell |
58,643
-8,753
| -13% | -$389K | 0.02% | 440 |
|
|
2023
Q4 | $3.05M | Buy |
+67,396
| New | +$2.84M | 0.02% | 470 |
|
|
2023
Q2 | – | Sell |
-38,361
| Closed | -$2.06M | – | 3243 |
|
|
2023
Q1 | $2.06M | Buy |
+38,361
| New | +$2.02M | 0.03% | 578 |
|
|
2022
Q3 | – | Sell |
-23,387
| Closed | -$967K | – | 3490 |
|
|
2022
Q2 | $967K | Buy |
+23,387
| New | +$1.03M | 0.01% | 983 |
|
|
2021
Q2 | – | Sell |
-5,042
| Closed | -$211K | – | 3501 |
|
|
2021
Q1 | $211K | Buy |
+5,042
| New | +$197K | ﹤0.01% | 2284 |
|
|
2020
Q4 | – | Sell |
-6,070
| Closed | -$223K | – | 2430 |
|
|
2020
Q3 | $223K | Sell |
6,070
-2,272
| -27% | -$83.3K | 0.01% | 1309 |
|
|
2020
Q2 | $270K | Buy |
+8,342
| New | +$271K | 0.01% | 1032 |
|
|
2020
Q1 | – | Sell |
-29,199
| Closed | -$907K | – | 1327 |
|
|
2019
Q4 | $907K | Buy |
29,199
+20,770
| +246% | +$635K | 0.04% | 359 |
|
|
2019
Q3 | $253K | Buy |
+8,429
| New | +$254K | 0.01% | 1027 |
|
Other funds holding SLGN
VPM
VCM
