PDT Partners’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,173
| Closed | -$237K | – | 1003 |
|
|
2021
Q3 | $237K | Buy |
+6,173
| New | +$237K | 0.02% | 650 |
|
|
2018
Q1 | – | Sell |
-175,041
| Closed | -$5.14M | – | 601 |
|
|
2017
Q4 | $5.14M | Hold |
175,041
| – | – | 0.15% | 185 |
|
|
2017
Q3 | $5.15M | Hold |
175,041
| – | – | 0.17% | 178 |
|
|
2017
Q2 | $5.56M | Buy |
+175,041
| New | +$5.56M | 0.22% | 148 |
|
|
2015
Q2 | – | Sell |
-103,854
| Closed | -$3.02M | – | 1610 |
|
|
2015
Q1 | $3.02M | Buy |
103,854
+77,276
| +291% | +$2.25M | 0.08% | 323 |
|
|
2014
Q4 | $712K | Sell |
26,578
-20,658
| -44% | -$553K | 0.07% | 401 |
|
|
2014
Q3 | $1.11M | Buy |
+47,236
| New | +$1.11M | 0.03% | 604 |
|
|
2013
Q4 | – | Sell |
-11,218
| Closed | -$264K | – | 1090 |
|
|
2013
Q3 | $264K | Buy |
+11,218
| New | +$264K | 0.01% | 1301 |
|