Occudo Quantitative Strategies’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,457
| Closed | -$496K | – | 927 |
|
|
2024
Q3 | $496K | Buy |
+9,457
| New | +$496K | 0.09% | 283 |
|
|
2024
Q2 | – | Sell |
-15,269
| Closed | -$741K | – | 977 |
|
|
2024
Q1 | $741K | Buy |
+15,269
| New | +$741K | 0.13% | 222 |
|
|
2023
Q4 | – | Sell |
-29,067
| Closed | -$1.25M | – | 1159 |
|
|
2023
Q3 | $1.25M | Buy |
29,067
+17,765
| +157% | +$766K | 0.16% | 198 |
|
|
2023
Q2 | $530K | Buy |
+11,302
| New | +$530K | 0.06% | 535 |
|
|
2022
Q1 | – | Sell |
-9,699
| Closed | -$416K | – | 1308 |
|
|
2021
Q4 | $416K | Buy |
9,699
+4,159
| +75% | +$178K | 0.04% | 670 |
|
|
2021
Q3 | $213K | Buy |
+5,540
| New | +$213K | 0.03% | 843 |
|