Marshall Wace North America’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-131,446
| Closed | -$4.87M | – | 1717 |
|
|
2020
Q4 | $4.87M | Buy |
131,446
+75,624
| +135% | +$2.8M | 0.02% | 544 |
|
|
2020
Q3 | $2.05M | Buy |
55,822
+14,603
| +35% | +$537K | 0.01% | 579 |
|
|
2020
Q2 | $1.34M | Sell |
41,219
-155,939
| -79% | -$5.05M | 0.01% | 685 |
|
|
2020
Q1 | $5.72M | Buy |
+197,158
| New | +$5.72M | 0.04% | 293 |
|
|
2019
Q1 | – | Sell |
-27,344
| Closed | -$646K | – | 1874 |
|
|
2018
Q4 | $646K | Buy |
+27,344
| New | +$646K | 0.01% | 715 |
|
|
2017
Q3 | – | Sell |
-32,239
| Closed | -$1.03M | – | 1475 |
|
|
2017
Q2 | $1.03M | Buy |
32,239
+8,697
| +37% | +$278K | 0.01% | 926 |
|
|
2017
Q1 | $694K | Buy |
+23,542
| New | +$694K | 0.01% | 757 |
|