Quarry LP’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.8K | Sell |
1,233
-1,956
| -61% | -$106K | 0.01% | 718 |
|
|
2025
Q1 | $163K | Buy |
3,189
+1,410
| +79% | +$72.1K | 0.04% | 339 |
|
|
2024
Q4 | $92.6K | Sell |
1,779
-274
| -13% | -$14.3K | 0.01% | 449 |
|
|
2024
Q3 | $108K | Sell |
2,053
-1,536
| -43% | -$80.6K | 0.03% | 388 |
|
|
2024
Q2 | $152K | Buy |
3,589
+2,488
| +226% | +$105K | 0.04% | 205 |
|
|
2024
Q1 | $53.5K | Buy |
1,101
+811
| +280% | +$39.4K | 0.01% | 397 |
|
|
2023
Q4 | $13.1K | Buy |
+290
| New | +$13.1K | ﹤0.01% | 930 |
|