Paloma Partners’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,942
| Closed | -$255K | – | 1696 |
|
|
2021
Q4 | $255K | Buy |
+5,942
| New | +$255K | ﹤0.01% | 1207 |
|
|
2021
Q2 | – | Sell |
-5,614
| Closed | -$236K | – | 1937 |
|
|
2021
Q1 | $236K | Buy |
+5,614
| New | +$236K | 0.01% | 1474 |
|
|
2019
Q4 | – | Sell |
-11,991
| Closed | -$360K | – | 2060 |
|
|
2019
Q3 | $360K | Buy |
+11,991
| New | +$360K | 0.01% | 1117 |
|
|
2018
Q3 | – | Sell |
-31,339
| Closed | -$841K | – | 1484 |
|
|
2018
Q2 | $841K | Buy |
31,339
+2,844
| +10% | +$76.3K | 0.02% | 548 |
|
|
2018
Q1 | $793K | Buy |
+28,495
| New | +$793K | 0.01% | 692 |
|
|
2017
Q4 | – | Sell |
-11,975
| Closed | -$353K | – | 1562 |
|
|
2017
Q3 | $353K | Buy |
+11,975
| New | +$353K | ﹤0.01% | 1149 |
|
|
2017
Q2 | – | Sell |
-49,672
| Closed | -$1.47M | – | 1827 |
|
|
2017
Q1 | $1.47M | Buy |
49,672
+30,008
| +153% | +$890K | 0.02% | 612 |
|
|
2016
Q4 | $503K | Buy |
+19,664
| New | +$503K | ﹤0.01% | 1071 |
|
|
2016
Q2 | – | Sell |
-14,626
| Closed | -$389K | – | 1860 |
|
|
2016
Q1 | $389K | Buy |
+14,626
| New | +$389K | 0.01% | 1055 |
|
|
2014
Q4 | – | Sell |
-20,426
| Closed | -$480K | – | 1227 |
|
|
2014
Q3 | $480K | Buy |
+20,426
| New | +$480K | 0.02% | 506 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$235K | – | 1168 |
|
|
2013
Q3 | $235K | Buy |
+10,000
| New | +$235K | 0.01% | 707 |
|