Profund Advisors’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,247
| Closed | -$243K | – | 1262 |
|
|
2022
Q1 | $243K | Buy |
+5,247
| New | +$243K | 0.01% | 1117 |
|
|
2021
Q3 | – | Sell |
-4,814
| Closed | -$200K | – | 1433 |
|
|
2021
Q2 | $200K | Buy |
+4,814
| New | +$200K | 0.01% | 1361 |
|
|
2019
Q2 | – | Sell |
-6,890
| Closed | -$204K | – | 1231 |
|
|
2019
Q1 | $204K | Buy |
+6,890
| New | +$204K | 0.01% | 1128 |
|
|
2018
Q4 | – | Sell |
-7,955
| Closed | -$221K | – | 1385 |
|
|
2018
Q3 | $221K | Sell |
7,955
-345
| -4% | -$9.59K | 0.01% | 1386 |
|
|
2018
Q2 | $223K | Sell |
8,300
-1,158
| -12% | -$31.1K | 0.01% | 1351 |
|
|
2018
Q1 | $263K | Buy |
9,458
+821
| +10% | +$22.8K | 0.01% | 1241 |
|
|
2017
Q4 | $254K | Buy |
8,637
+751
| +10% | +$22.1K | 0.01% | 1234 |
|
|
2017
Q3 | $232K | Sell |
7,886
-2
| -0% | -$59 | 0.01% | 1260 |
|
|
2017
Q2 | $251K | Sell |
7,888
-5,208
| -40% | -$166K | 0.01% | 1210 |
|
|
2017
Q1 | $389K | Sell |
13,096
-2,810
| -18% | -$83.5K | 0.02% | 1008 |
|
|
2016
Q4 | $407K | Buy |
15,906
+4,144
| +35% | +$106K | 0.02% | 1045 |
|
|
2016
Q3 | $298K | Sell |
11,762
-1,540
| -12% | -$39K | 0.01% | 1103 |
|
|
2016
Q2 | $342K | Buy |
13,302
+2,058
| +18% | +$52.9K | 0.02% | 1030 |
|
|
2016
Q1 | $299K | Buy |
11,244
+2,334
| +26% | +$62.1K | 0.02% | 1105 |
|
|
2015
Q4 | $239K | Buy |
+8,910
| New | +$239K | 0.01% | 1095 |
|
|
2015
Q3 | – | Sell |
-8,320
| Closed | -$219K | – | 1348 |
|
|
2015
Q2 | $219K | Sell |
8,320
-3,470
| -29% | -$91.3K | 0.01% | 1318 |
|
|
2015
Q1 | $343K | Buy |
11,790
+1,010
| +9% | +$29.4K | 0.01% | 1155 |
|
|
2014
Q4 | $289K | Buy |
10,780
+2,118
| +24% | +$56.8K | 0.01% | 1153 |
|
|
2014
Q3 | $204K | Sell |
8,662
-6,678
| -44% | -$157K | 0.01% | 1219 |
|
|
2014
Q2 | $390K | Buy |
15,340
+2,340
| +18% | +$59.5K | 0.02% | 1066 |
|
|
2014
Q1 | $322K | Sell |
13,000
-1,400
| -10% | -$34.7K | 0.01% | 1156 |
|
|
2013
Q4 | $346K | Sell |
14,400
-484
| -3% | -$11.6K | 0.02% | 1295 |
|
|
2013
Q3 | $350K | Buy |
14,884
+4,818
| +48% | +$113K | 0.02% | 1202 |
|
|
2013
Q2 | $236K | Buy |
+10,066
| New | +$236K | 0.02% | 1151 |
|