Jefferies Group’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,904
| Closed | -$319K | – | 1252 |
|
|
2022
Q1 | $319K | Buy |
+6,904
| New | +$319K | ﹤0.01% | 730 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$208K | – | 1289 |
|
|
2021
Q2 | $208K | Buy |
+5,000
| New | +$208K | ﹤0.01% | 900 |
|
|
2019
Q3 | – | Sell |
-18,593
| Closed | -$569K | – | 1908 |
|
|
2019
Q2 | $569K | Buy |
+18,593
| New | +$569K | ﹤0.01% | 919 |
|
|
2018
Q3 | – | Sell |
-43,182
| Closed | -$1.16M | – | 1858 |
|
|
2018
Q2 | $1.16M | Sell |
43,182
-2,488
| -5% | -$66.8K | 0.01% | 633 |
|
|
2018
Q1 | $1.27M | Buy |
45,670
+11,140
| +32% | +$310K | 0.01% | 596 |
|
|
2017
Q4 | $1.02M | Buy |
34,530
+12,076
| +54% | +$355K | ﹤0.01% | 773 |
|
|
2017
Q3 | $661K | Sell |
22,454
-617
| -3% | -$18.2K | ﹤0.01% | 852 |
|
|
2017
Q2 | $733K | Sell |
23,071
-22,705
| -50% | -$721K | ﹤0.01% | 839 |
|
|
2017
Q1 | $1.36M | Buy |
+45,776
| New | +$1.36M | 0.01% | 564 |
|
|
2016
Q4 | – | Sell |
-15,530
| Closed | -$393K | – | 1473 |
|
|
2016
Q3 | $393K | Buy |
15,530
+6,848
| +79% | +$173K | ﹤0.01% | 890 |
|
|
2016
Q2 | $223K | Sell |
8,682
-208,168
| -96% | -$5.35M | ﹤0.01% | 967 |
|
|
2016
Q1 | $5.77M | Buy |
216,850
+204,446
| +1,648% | +$5.44M | 0.03% | 106 |
|
|
2015
Q4 | $333K | Buy |
12,404
+722
| +6% | +$19.4K | ﹤0.01% | 899 |
|
|
2015
Q3 | $304K | Sell |
11,682
-4,578
| -28% | -$119K | ﹤0.01% | 929 |
|
|
2015
Q2 | $429K | Buy |
16,260
+2,626
| +19% | +$69.3K | ﹤0.01% | 880 |
|
|
2015
Q1 | $396K | Buy |
13,634
+1,852
| +16% | +$53.8K | ﹤0.01% | 851 |
|
|
2014
Q4 | $316K | Sell |
11,782
-1,984
| -14% | -$53.2K | ﹤0.01% | 839 |
|
|
2014
Q3 | $324K | Buy |
13,766
+2,552
| +23% | +$60.1K | ﹤0.01% | 927 |
|
|
2014
Q2 | $285K | Buy |
+11,214
| New | +$285K | ﹤0.01% | 971 |
|
|
2013
Q4 | – | Sell |
-11,182
| Closed | -$263K | – | 1435 |
|
|
2013
Q3 | $263K | Hold |
11,182
| – | – | ﹤0.01% | 870 |
|
|
2013
Q2 | $263K | Buy |
+11,182
| New | +$263K | ﹤0.01% | 798 |
|