Point72 Asset Management’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,930
| Closed | -$154K | – | 1715 |
|
|
2024
Q3 | $154K | Buy |
+2,930
| New | +$154K | ﹤0.01% | 1096 |
|
|
2024
Q2 | – | Sell |
-121,912
| Closed | -$5.92M | – | 1725 |
|
|
2024
Q1 | $5.92M | Sell |
121,912
-242,000
| -66% | -$11.8M | 0.01% | 705 |
|
|
2023
Q4 | $16.5M | Sell |
363,912
-224,810
| -38% | -$10.2M | 0.04% | 432 |
|
|
2023
Q3 | $25.4M | Buy |
588,722
+568,522
| +2,814% | +$24.5M | 0.07% | 312 |
|
|
2023
Q2 | $947K | Sell |
20,200
-154,131
| -88% | -$7.23M | ﹤0.01% | 861 |
|
|
2023
Q1 | $9.36M | Buy |
+174,331
| New | +$9.36M | 0.03% | 506 |
|
|
2020
Q1 | – | Sell |
-15,787
| Closed | -$491K | – | 1009 |
|
|
2019
Q4 | $491K | Sell |
15,787
-4,319
| -21% | -$134K | ﹤0.01% | 738 |
|
|
2019
Q3 | $604K | Buy |
20,106
+18,806
| +1,447% | +$565K | ﹤0.01% | 698 |
|
|
2019
Q2 | $40K | Buy |
+1,300
| New | +$40K | ﹤0.01% | 1099 |
|
|
2018
Q4 | – | Sell |
-45,300
| Closed | -$1.26M | – | 1041 |
|
|
2018
Q3 | $1.26M | Buy |
+45,300
| New | +$1.26M | 0.01% | 670 |
|
|
2018
Q1 | – | Sell |
-303,800
| Closed | -$8.93M | – | 924 |
|
|
2017
Q4 | $8.93M | Buy |
303,800
+57,100
| +23% | +$1.68M | 0.04% | 382 |
|
|
2017
Q3 | $7.26M | Buy |
+246,700
| New | +$7.26M | 0.03% | 383 |
|
|
2017
Q2 | – | Sell |
-147,400
| Closed | -$4.38M | – | 864 |
|
|
2017
Q1 | $4.38M | Buy |
+147,400
| New | +$4.38M | 0.02% | 505 |
|
|
2016
Q1 | – | Sell |
-119,800
| Closed | -$3.22M | – | 762 |
|
|
2015
Q4 | $3.22M | Buy |
+119,800
| New | +$3.22M | 0.03% | 452 |
|