Point72 Hong Kong’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,632
| Closed | -$243K | – | 590 |
|
|
2024
Q3 | $243K | Buy |
+4,632
| New | +$243K | 0.02% | 279 |
|
|
2022
Q2 | – | Sell |
-4,542
| Closed | -$210K | – | 1873 |
|
|
2022
Q1 | $210K | Buy |
4,542
+4,537
| +90,740% | +$210K | 0.01% | 473 |
|
|
2021
Q4 | $0 | Sell |
5
-656
| -99% | – | ﹤0.01% | 1752 |
|
|
2021
Q3 | $25K | Buy |
+661
| New | +$25K | ﹤0.01% | 1055 |
|
|
2021
Q1 | – | Sell |
-1,433
| Closed | -$53K | – | 1636 |
|
|
2020
Q4 | $53K | Buy |
+1,433
| New | +$53K | ﹤0.01% | 745 |
|
|
2019
Q4 | – | Sell |
-1,954
| Closed | -$59K | – | 1422 |
|
|
2019
Q3 | $59K | Sell |
1,954
-6,531
| -77% | -$197K | 0.02% | 553 |
|
|
2019
Q2 | $260K | Buy |
+8,485
| New | +$260K | 0.07% | 259 |
|
|
2018
Q3 | – | Sell |
-24
| Closed | -$1K | – | 1147 |
|
|
2018
Q2 | $1K | Sell |
24
-829
| -97% | -$34.5K | ﹤0.01% | 833 |
|
|
2018
Q1 | $24K | Buy |
+853
| New | +$24K | 0.01% | 594 |
|
|
2017
Q2 | – | Sell |
-374
| Closed | -$11K | – | 1012 |
|
|
2017
Q1 | $11K | Buy |
+374
| New | +$11K | 0.01% | 497 |
|
|
2014
Q4 | – | Sell |
-312
| Closed | -$7K | – | 639 |
|
|
2014
Q3 | $7K | Buy |
+312
| New | +$7K | ﹤0.01% | 330 |
|