Oxford Asset Management’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,541
| Closed | -$385K | – | 717 |
|
|
2025
Q1 | $385K | Buy |
+7,541
| New | +$385K | 0.18% | 188 |
|
|
2024
Q2 | – | Sell |
-5,380
| Closed | -$261K | – | 398 |
|
|
2024
Q1 | $261K | Buy |
+5,380
| New | +$261K | 0.27% | 139 |
|
|
2020
Q1 | – | Sell |
-80,919
| Closed | -$2.52M | – | 1127 |
|
|
2019
Q4 | $2.52M | Sell |
80,919
-37,168
| -31% | -$1.16M | 0.07% | 316 |
|
|
2019
Q3 | $3.55M | Sell |
118,087
-73,708
| -38% | -$2.21M | 0.09% | 276 |
|
|
2019
Q2 | $5.87M | Buy |
191,795
+73,596
| +62% | +$2.25M | 0.13% | 183 |
|
|
2019
Q1 | $3.5M | Buy |
118,199
+9,779
| +9% | +$290K | 0.08% | 312 |
|
|
2018
Q4 | $2.56M | Sell |
108,420
-5,738
| -5% | -$136K | 0.07% | 357 |
|
|
2018
Q3 | $3.17M | Buy |
114,158
+15,249
| +15% | +$423K | 0.07% | 413 |
|
|
2018
Q2 | $2.64M | Buy |
98,909
+82,690
| +510% | +$2.21M | 0.05% | 491 |
|
|
2018
Q1 | $452K | Sell |
16,219
-22,403
| -58% | -$624K | 0.01% | 1284 |
|
|
2017
Q4 | $1.13M | Sell |
38,622
-11,413
| -23% | -$335K | 0.02% | 875 |
|
|
2017
Q3 | $1.46M | Sell |
50,035
-11,979
| -19% | -$350K | 0.03% | 781 |
|
|
2017
Q2 | $1.97M | Buy |
62,014
+41,202
| +198% | +$1.31M | 0.04% | 625 |
|
|
2017
Q1 | $618K | Buy |
+20,812
| New | +$618K | 0.02% | 976 |
|