Marshall Wace’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
+19,381
| New | +$1.05M | ﹤0.01% | 1705 |
|
|
2025
Q1 | – | Sell |
-18,730
| Closed | -$975K | – | 2876 |
|
|
2024
Q4 | $975K | Buy |
18,730
+4,977
| +36% | +$259K | ﹤0.01% | 1626 |
|
|
2024
Q3 | $722K | Buy |
+13,753
| New | +$722K | ﹤0.01% | 1655 |
|
|
2022
Q3 | – | Sell |
-270,690
| Closed | -$11.2M | – | 3028 |
|
|
2022
Q2 | $11.2M | Buy |
270,690
+255,696
| +1,705% | +$10.6M | 0.02% | 720 |
|
|
2022
Q1 | $693K | Buy |
+14,994
| New | +$693K | ﹤0.01% | 1991 |
|
|
2021
Q4 | – | Sell |
-52,025
| Closed | -$2M | – | 3556 |
|
|
2021
Q3 | $2M | Buy |
+52,025
| New | +$2M | 0.01% | 1231 |
|
|
2021
Q1 | – | Sell |
-24,418
| Closed | -$905K | – | 2473 |
|
|
2020
Q4 | $905K | Buy |
+24,418
| New | +$905K | ﹤0.01% | 1128 |
|
|
2020
Q3 | – | Sell |
-7,359
| Closed | -$238K | – | 1858 |
|
|
2020
Q2 | $238K | Sell |
7,359
-79,780
| -92% | -$2.58M | ﹤0.01% | 1346 |
|
|
2020
Q1 | $2.53M | Buy |
+87,139
| New | +$2.53M | 0.03% | 547 |
|
|
2019
Q1 | – | Sell |
-8,867
| Closed | -$209K | – | 2025 |
|
|
2018
Q4 | $209K | Buy |
+8,867
| New | +$209K | ﹤0.01% | 1269 |
|
|
2016
Q3 | – | Sell |
-31,240
| Closed | -$1.61M | – | 1113 |
|
|
2016
Q2 | $1.61M | Sell |
31,240
-77,502
| -71% | -$3.99M | 0.01% | 619 |
|
|
2016
Q1 | $5.78M | Buy |
+108,742
| New | +$5.78M | 0.06% | 317 |
|
|
2015
Q1 | – | Sell |
-5,431
| Closed | -$291K | – | 926 |
|
|
2014
Q4 | $291K | Buy |
+5,431
| New | +$291K | ﹤0.01% | 710 |
|