Jacobs Levy Equity Management’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-126,181
| Closed | -$5.22M | – | 1156 |
|
|
2022
Q2 | $5.22M | Buy |
126,181
+115,071
| +1,036% | +$4.76M | 0.04% | 416 |
|
|
2022
Q1 | $514K | Buy |
+11,110
| New | +$514K | ﹤0.01% | 858 |
|
|
2020
Q2 | – | Sell |
-166,786
| Closed | -$4.84M | – | 1141 |
|
|
2020
Q1 | $4.84M | Sell |
166,786
-140,216
| -46% | -$4.07M | 0.06% | 297 |
|
|
2019
Q4 | $9.54M | Sell |
307,002
-162,005
| -35% | -$5.04M | 0.09% | 255 |
|
|
2019
Q3 | $14.1M | Buy |
469,007
+107
| +0% | +$3.21K | 0.17% | 159 |
|
|
2019
Q2 | $14.3M | Buy |
468,900
+183,002
| +64% | +$5.6M | 0.2% | 129 |
|
|
2019
Q1 | $8.47M | Buy |
+285,898
| New | +$8.47M | 0.12% | 217 |
|
|
2018
Q2 | – | Sell |
-339,365
| Closed | -$9.45M | – | 1092 |
|
|
2018
Q1 | $9.45M | Sell |
339,365
-123,375
| -27% | -$3.44M | 0.16% | 188 |
|
|
2017
Q4 | $13.6M | Sell |
462,740
-64,000
| -12% | -$1.88M | 0.24% | 140 |
|
|
2017
Q3 | $15.5M | Buy |
526,740
+87,914
| +20% | +$2.59M | 0.3% | 105 |
|
|
2017
Q2 | $13.9M | Buy |
438,826
+119,734
| +38% | +$3.81M | 0.3% | 106 |
|
|
2017
Q1 | $9.47M | Sell |
319,092
-118,320
| -27% | -$3.51M | 0.19% | 160 |
|
|
2016
Q4 | $11.2M | Buy |
+437,412
| New | +$11.2M | 0.22% | 149 |
|
|
2014
Q1 | – | Sell |
-28,324
| Closed | -$680K | – | 998 |
|
|
2013
Q4 | $680K | Sell |
28,324
-2,772
| -9% | -$66.6K | 0.01% | 660 |
|
|
2013
Q3 | $731K | Hold |
31,096
| – | – | 0.01% | 600 |
|
|
2013
Q2 | $730K | Buy |
+31,096
| New | +$730K | 0.01% | 646 |
|