Jane Street’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-55,544
| Closed | -$2.39M | – | 12424 |
|
|
2025
Q3 | $2.39M | Sell |
55,544
-155,422
| -74% | -$7.52M | ﹤0.01% | 4614 |
|
|
2025
Q2 | $11.4M | Buy |
210,966
+17,470
| +9% | +$924K | 0.02% | 1982 |
|
|
2025
Q1 | $9.89M | Buy |
+193,496
| New | +$10.1M | 0.02% | 2000 |
|
|
2024
Q4 | – | Sell |
-65,237
| Closed | -$3.42M | – | 10511 |
|
|
2024
Q3 | $3.42M | Buy |
65,237
+8,096
| +14% | +$394K | 0.01% | 3479 |
|
|
2024
Q2 | $2.42M | Buy |
57,141
+41,009
| +254% | +$1.9M | ﹤0.01% | 4170 |
|
|
2024
Q1 | $783K | Sell |
16,132
-36,350
| -69% | -$1.61M | ﹤0.01% | 5854 |
|
|
2023
Q4 | $2.37M | Buy |
52,482
+24,354
| +87% | +$1.03M | ﹤0.01% | 4024 |
|
|
2023
Q3 | $1.21M | Buy |
28,128
+11,407
| +68% | +$512K | ﹤0.01% | 4897 |
|
|
2023
Q2 | $784K | Buy |
16,721
+12,659
| +312% | +$616K | ﹤0.01% | 5615 |
|
|
2023
Q1 | $218K | Sell |
4,062
-10,936
| -73% | -$576K | ﹤0.01% | 7721 |
|
|
2022
Q4 | $777K | Buy |
14,998
+1,184
| +9% | +$58K | ﹤0.01% | 5393 |
|
|
2022
Q3 | $581K | Buy |
+13,814
| New | +$608K | ﹤0.01% | 6411 |
|
|
2021
Q4 | – | Sell |
-10,085
| Closed | -$387K | – | 10841 |
|
|
2021
Q3 | $387K | Buy |
10,085
+5,248
| +108% | +$214K | ﹤0.01% | 7728 |
|
|
2021
Q2 | $201K | Sell |
4,837
-6,708
| -58% | -$285K | ﹤0.01% | 8817 |
|
|
2021
Q1 | $485K | Buy |
11,545
+5,183
| +81% | +$202K | ﹤0.01% | 6857 |
|
|
2020
Q4 | $236K | Buy |
+6,362
| New | +$229K | ﹤0.01% | 6744 |
|
|
2020
Q3 | – | Sell |
-15,894
| Closed | -$515K | – | 7915 |
|
|
2020
Q2 | $515K | Buy |
+15,894
| New | +$517K | ﹤0.01% | 5043 |
|
|
2018
Q1 | – | Sell |
-9,450
| Closed | -$278K | – | 5392 |
|
|
2017
Q4 | $278K | Buy |
+9,450
| New | +$273K | ﹤0.01% | 3846 |
|
|
2017
Q2 | – | Sell |
-26,778
| Closed | -$795K | – | 4877 |
|
|
2017
Q1 | $795K | Buy |
+26,778
| New | +$784K | 0.01% | 2347 |
|
|
2015
Q4 | – | Sell |
-24,034
| Closed | -$625K | – | 4478 |
|
|
2015
Q3 | $625K | Buy |
+24,034
| New | +$635K | 0.01% | 2078 |
|
|
2014
Q4 | – | Sell |
-25,532
| Closed | -$600K | – | 3015 |
|
|
2014
Q3 | $600K | Buy |
+25,532
| New | +$638K | 0.01% | 1273 |
|
|
2013
Q4 | – | Sell |
-31,792
| Closed | -$747K | – | 2870 |
|
|
2013
Q3 | $747K | Buy |
+31,792
| New | +$764K | 0.02% | 1391 |
|
Other funds holding SLGN
