Parametric Portfolio Associates’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 | $33.5M | Buy |
724,949
+84,877
| +13% | +$3.92M | 0.02% | 715 |
|
|
2021
Q4 | $27.4M | Buy |
640,072
+4,909
| +0.8% | +$210K | 0.01% | 790 |
|
|
2021
Q3 | $24.4M | Sell |
635,163
-13,190
| -2% | -$506K | 0.01% | 834 |
|
|
2021
Q2 | $26.9M | Sell |
648,353
-40,817
| -6% | -$1.69M | 0.02% | 811 |
|
|
2021
Q1 | $29M | Sell |
689,170
-4,091
| -0.6% | -$172K | 0.02% | 894 |
|
|
2020
Q4 | $25.7M | Sell |
693,261
-14,390
| -2% | -$534K | 0.02% | 886 |
|
|
2020
Q3 | $26M | Buy |
707,651
+14,686
| +2% | +$540K | 0.02% | 766 |
|
|
2020
Q2 | $22.4M | Buy |
692,965
+28,324
| +4% | +$917K | 0.02% | 815 |
|
|
2020
Q1 | $19.3M | Buy |
664,641
+51,911
| +8% | +$1.51M | 0.02% | 799 |
|
|
2019
Q4 | $19M | Sell |
612,730
-19,193
| -3% | -$597K | 0.01% | 1015 |
|
|
2019
Q3 | $19M | Buy |
631,923
+32,836
| +5% | +$986K | 0.02% | 982 |
|
|
2019
Q2 | $18.3M | Buy |
599,087
+3,454
| +0.6% | +$106K | 0.02% | 998 |
|
|
2019
Q1 | $17.6M | Buy |
595,633
+55,828
| +10% | +$1.65M | 0.02% | 991 |
|
|
2018
Q4 | $12.8M | Buy |
539,805
+57,864
| +12% | +$1.37M | 0.01% | 1139 |
|
|
2018
Q3 | $13.4M | Buy |
481,941
+111,926
| +30% | +$3.11M | 0.01% | 1207 |
|
|
2018
Q2 | $9.93M | Sell |
370,015
-39,465
| -10% | -$1.06M | 0.01% | 1365 |
|
|
2018
Q1 | $11.4M | Buy |
409,480
+36,723
| +10% | +$1.02M | 0.01% | 1239 |
|
|
2017
Q4 | $11M | Sell |
372,757
-37,613
| -9% | -$1.11M | 0.01% | 1254 |
|
|
2017
Q3 | $12.1M | Sell |
410,370
-64,593
| -14% | -$1.9M | 0.01% | 1093 |
|
|
2017
Q2 | $15.1M | Buy |
474,963
+135,773
| +40% | +$4.31M | 0.02% | 851 |
|
|
2017
Q1 | $10.1M | Buy |
339,190
+88,342
| +35% | +$2.62M | 0.02% | 1134 |
|
|
2016
Q4 | $6.42M | Sell |
250,848
-16,378
| -6% | -$419K | 0.01% | 1443 |
|
|
2016
Q3 | $6.76M | Buy |
267,226
+13,830
| +5% | +$350K | 0.01% | 1279 |
|
|
2016
Q2 | $6.52M | Sell |
253,396
-20,456
| -7% | -$526K | 0.01% | 1273 |
|
|
2016
Q1 | $7.28M | Buy |
273,852
+72,770
| +36% | +$1.93M | 0.01% | 1190 |
|
|
2015
Q4 | $5.4M | Sell |
201,082
-7,640
| -4% | -$205K | 0.01% | 1303 |
|
|
2015
Q3 | $5.43M | Buy |
208,722
+6,706
| +3% | +$174K | 0.01% | 1056 |
|
|
2015
Q2 | $5.33M | Sell |
202,016
-368
| -0.2% | -$9.71K | 0.01% | 1261 |
|
|
2015
Q1 | $5.88M | Buy |
202,384
+3,206
| +2% | +$93.2K | 0.01% | 1151 |
|
|
2014
Q4 | $5.34M | Buy |
199,178
+32,292
| +19% | +$865K | 0.01% | 1191 |
|
|
2014
Q3 | $3.92M | Buy |
166,886
+82,092
| +97% | +$1.93M | 0.01% | 1412 |
|
|
2014
Q2 | $2.16M | Buy |
84,794
+14,908
| +21% | +$379K | ﹤0.01% | 2008 |
|
|
2014
Q1 | $1.73M | Sell |
69,886
-300
| -0.4% | -$7.43K | ﹤0.01% | 2183 |
|
|
2013
Q4 | $1.69M | Sell |
70,186
-10,134
| -13% | -$243K | ﹤0.01% | 2203 |
|
|
2013
Q3 | $1.89M | Buy |
80,320
+2,044
| +3% | +$48K | 0.01% | 2001 |
|
|
2013
Q2 | $1.84M | Buy |
+78,276
| New | +$1.84M | 0.01% | 1897 |
|