Quantbot Technologies’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
+10,155
| New | +$550K | 0.01% | 979 |
|
|
2024
Q4 | – | Sell |
-14,751
| Closed | -$774K | – | 1790 |
|
|
2024
Q3 | $774K | Buy |
14,751
+10,255
| +228% | +$538K | 0.03% | 713 |
|
|
2024
Q2 | $190K | Sell |
4,496
-16,009
| -78% | -$678K | 0.01% | 982 |
|
|
2024
Q1 | $996K | Buy |
+20,505
| New | +$996K | 0.06% | 511 |
|
|
2023
Q4 | – | Sell |
-25,217
| Closed | -$1.09M | – | 1951 |
|
|
2023
Q3 | $1.09M | Sell |
25,217
-3,083
| -11% | -$133K | 0.07% | 383 |
|
|
2023
Q2 | $1.33M | Buy |
28,300
+4,625
| +20% | +$217K | 0.09% | 356 |
|
|
2023
Q1 | $1.27M | Buy |
+23,675
| New | +$1.27M | 0.09% | 334 |
|
|
2022
Q3 | – | Sell |
-14,098
| Closed | -$582K | – | 2046 |
|
|
2022
Q2 | $582K | Sell |
14,098
-5,229
| -27% | -$216K | 0.05% | 521 |
|
|
2022
Q1 | $893K | Buy |
+19,327
| New | +$893K | 0.08% | 374 |
|
|
2021
Q3 | – | Sell |
-5,974
| Closed | -$247K | – | 1862 |
|
|
2021
Q2 | $247K | Buy |
+5,974
| New | +$247K | 0.02% | 700 |
|
|
2021
Q1 | – | Sell |
-13,862
| Closed | -$514K | – | 1734 |
|
|
2020
Q4 | $514K | Buy |
13,862
+5,567
| +67% | +$206K | 0.05% | 421 |
|
|
2020
Q3 | $305K | Buy |
8,295
+1,995
| +32% | +$73.4K | 0.04% | 475 |
|
|
2020
Q2 | $204K | Buy |
+6,300
| New | +$204K | 0.03% | 428 |
|
|
2020
Q1 | – | Sell |
-2,719
| Closed | -$84K | – | 1335 |
|
|
2019
Q4 | $84K | Sell |
2,719
-7,986
| -75% | -$247K | 0.01% | 854 |
|
|
2019
Q3 | $321K | Sell |
10,705
-19,716
| -65% | -$591K | 0.03% | 576 |
|
|
2019
Q2 | $930K | Buy |
+30,421
| New | +$930K | 0.09% | 252 |
|
|
2018
Q4 | – | Sell |
-30,987
| Closed | -$861K | – | 1382 |
|
|
2018
Q3 | $861K | Sell |
30,987
-19,622
| -39% | -$545K | 0.06% | 413 |
|
|
2018
Q2 | $1.36M | Buy |
50,609
+37,813
| +296% | +$1.01M | 0.09% | 324 |
|
|
2018
Q1 | $356K | Buy |
+12,796
| New | +$356K | 0.03% | 561 |
|
|
2017
Q4 | – | Sell |
-36,886
| Closed | -$1.09M | – | 1453 |
|
|
2017
Q3 | $1.09M | Buy |
36,886
+26,649
| +260% | +$784K | 0.1% | 271 |
|
|
2017
Q2 | $325K | Buy |
+10,237
| New | +$325K | 0.03% | 542 |
|
|
2014
Q4 | – | Sell |
-5,138
| Closed | -$120K | – | 1372 |
|
|
2014
Q3 | $120K | Buy |
+5,138
| New | +$120K | 0.02% | 828 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$4K | – | 1318 |
|
|
2013
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 932 |
|