Pine River Capital Management’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,630
| Closed | -$528K | – | 297 |
|
|
2016
Q4 | $528K | Sell |
20,630
-9,400
| -31% | -$241K | 0.02% | 194 |
|
|
2016
Q3 | $760K | Sell |
30,030
-7,800
| -21% | -$197K | 0.01% | 227 |
|
|
2016
Q2 | $973 | Hold |
37,830
| – | – | ﹤0.01% | 301 |
|
|
2016
Q1 | $1.01M | Sell |
37,830
-16,862
| -31% | -$448K | 0.01% | 432 |
|
|
2015
Q4 | $1.47M | Hold |
54,692
| – | – | 0.02% | 322 |
|
|
2015
Q3 | $1.42M | Sell |
54,692
-4,802
| -8% | -$125K | 0.02% | 319 |
|
|
2015
Q2 | $1.57M | Buy |
59,494
+8,414
| +16% | +$222K | 0.02% | 352 |
|
|
2015
Q1 | $1.49M | Buy |
51,080
+9,326
| +22% | +$271K | 0.02% | 324 |
|
|
2014
Q4 | $1.12M | Buy |
41,754
+31,678
| +314% | +$849K | 0.01% | 390 |
|
|
2014
Q3 | $237K | Sell |
10,076
-2,674
| -21% | -$62.9K | ﹤0.01% | 754 |
|
|
2014
Q2 | $324K | Buy |
+12,750
| New | +$324K | 0.01% | 495 |
|