Qube Research & Technologies (QRT)’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930K | Sell |
17,172
-173,039
| -91% | -$9.38M | ﹤0.01% | 1815 |
|
|
2025
Q1 | $9.72M | Buy |
190,211
+186,173
| +4,611% | +$9.52M | 0.01% | 877 |
|
|
2024
Q4 | $210K | Sell |
4,038
-71,442
| -95% | -$3.72M | ﹤0.01% | 2207 |
|
|
2024
Q3 | $3.96M | Sell |
75,480
-105,027
| -58% | -$5.51M | 0.01% | 1197 |
|
|
2024
Q2 | $7.64M | Buy |
+180,507
| New | +$7.64M | 0.01% | 862 |
|
|
2023
Q3 | – | Sell |
-147,741
| Closed | -$6.93M | – | 3870 |
|
|
2023
Q2 | $6.93M | Sell |
147,741
-21,861
| -13% | -$1.03M | 0.03% | 573 |
|
|
2023
Q1 | $9.1M | Buy |
+169,602
| New | +$9.1M | 0.04% | 456 |
|
|
2022
Q3 | – | Sell |
-90,304
| Closed | -$3.73M | – | 2933 |
|
|
2022
Q2 | $3.73M | Buy |
90,304
+3,405
| +4% | +$141K | 0.03% | 578 |
|
|
2022
Q1 | $4.02M | Buy |
86,899
+4,921
| +6% | +$227K | 0.03% | 554 |
|
|
2021
Q4 | $3.51M | Buy |
+81,978
| New | +$3.51M | 0.03% | 657 |
|
|
2020
Q4 | – | Sell |
-35,384
| Closed | -$1.3M | – | 2165 |
|
|
2020
Q3 | $1.3M | Sell |
35,384
-52,023
| -60% | -$1.91M | 0.02% | 743 |
|
|
2020
Q2 | $2.83M | Buy |
+87,407
| New | +$2.83M | 0.04% | 548 |
|
|
2018
Q4 | – | Sell |
-2,317
| Closed | -$64K | – | 801 |
|
|
2018
Q3 | $64K | Buy |
2,317
+1,102
| +91% | +$30.4K | 0.01% | 855 |
|
|
2018
Q2 | $33K | Buy |
+1,215
| New | +$33K | 0.02% | 631 |
|