Marshall Wace’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 | $510K | Sell |
13,144
-271,412
| -95% | -$11.9M | ﹤0.01% | 2444 |
|
|
2025
Q4 | $11.5M | Buy |
+284,556
| New | +$11.5M | 0.01% | 822 |
|
|
2025
Q3 | – | Sell |
-19,381
| Closed | -$1.05M | – | 3376 |
|
|
2025
Q2 | $1.05M | Buy |
+19,381
| New | +$1.02M | ﹤0.01% | 1825 |
|
|
2025
Q1 | – | Sell |
-18,730
| Closed | -$975K | – | 3079 |
|
|
2024
Q4 | $975K | Buy |
18,730
+4,977
| +36% | +$265K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $722K | Buy |
+13,753
| New | +$669K | ﹤0.01% | 1789 |
|
|
2022
Q3 | – | Sell |
-270,690
| Closed | -$11.2M | – | 3835 |
|
|
2022
Q2 | $11.2M | Buy |
270,690
+255,696
| +1,705% | +$11.2M | 0.03% | 785 |
|
|
2022
Q1 | $693K | Buy |
+14,994
| New | +$650K | ﹤0.01% | 2627 |
|
|
2021
Q4 | – | Sell |
-52,025
| Closed | -$2M | – | 4332 |
|
|
2021
Q3 | $2M | Buy |
+52,025
| New | +$2.12M | 0.01% | 1552 |
|
|
2021
Q1 | – | Sell |
-24,418
| Closed | -$905K | – | 2840 |
|
|
2020
Q4 | $905K | Buy |
+24,418
| New | +$880K | 0.01% | 1251 |
|
|
2020
Q3 | – | Sell |
-7,359
| Closed | -$238K | – | 1899 |
|
|
2020
Q2 | $238K | Sell |
7,359
-79,780
| -92% | -$2.6M | ﹤0.01% | 1376 |
|
|
2020
Q1 | $2.53M | Buy |
+87,139
| New | +$2.62M | 0.03% | 553 |
|
|
2019
Q1 | – | Sell |
-8,867
| Closed | -$209K | – | 2039 |
|
|
2018
Q4 | $209K | Buy |
+8,867
| New | +$223K | ﹤0.01% | 1274 |
|
|
2016
Q3 | – | Sell |
-62,480
| Closed | -$1.61M | – | 1121 |
|
|
2016
Q2 | $1.61M | Sell |
62,480
-155,004
| -71% | -$3.98M | 0.01% | 631 |
|
|
2016
Q1 | $5.78M | Buy |
+217,484
| New | +$5.65M | 0.06% | 317 |
|
|
2015
Q1 | – | Sell |
-10,862
| Closed | -$291K | – | 927 |
|
|
2014
Q4 | $291K | Buy |
+10,862
| New | +$273K | ﹤0.01% | 710 |
|
Other funds holding SLGN
VPM
VCM
