Renaissance Technologies’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,980
| Closed | -$300K | – | 3711 |
|
|
2025
Q3 | $300K | Sell |
6,980
-52,600
| -88% | -$2.54M | ﹤0.01% | 2998 |
|
|
2025
Q2 | $3.23M | Sell |
59,580
-61,800
| -51% | -$3.27M | ﹤0.01% | 1789 |
|
|
2025
Q1 | $6.2M | Buy |
+121,380
| New | +$6.36M | 0.01% | 1293 |
|
|
2024
Q4 | – | Sell |
-65,680
| Closed | -$3.45M | – | 3882 |
|
|
2024
Q3 | $3.45M | Sell |
65,680
-43,800
| -40% | -$2.13M | 0.01% | 1683 |
|
|
2024
Q2 | $4.63M | Sell |
109,480
-31,300
| -22% | -$1.45M | 0.01% | 1349 |
|
|
2024
Q1 | $6.84M | Buy |
140,780
+79,300
| +129% | +$3.52M | 0.01% | 1212 |
|
|
2023
Q4 | $2.78M | Buy |
61,480
+32,000
| +109% | +$1.35M | ﹤0.01% | 1736 |
|
|
2023
Q3 | $1.27M | Sell |
29,480
-39,623
| -57% | -$1.78M | ﹤0.01% | 2141 |
|
|
2023
Q2 | $3.24M | Sell |
69,103
-114,172
| -62% | -$5.55M | ﹤0.01% | 1679 |
|
|
2023
Q1 | $9.84M | Buy |
183,275
+195
| +0.1% | +$10.3K | 0.01% | 1094 |
|
|
2022
Q4 | $9.49M | Buy |
+183,080
| New | +$8.97M | 0.01% | 1112 |
|
|
2022
Q3 | – | Sell |
-87,700
| Closed | -$3.63M | – | 4369 |
|
|
2022
Q2 | $3.63M | Buy |
87,700
+69,400
| +379% | +$3.05M | ﹤0.01% | 1784 |
|
|
2022
Q1 | $846K | Sell |
18,300
-153,080
| -89% | -$6.63M | ﹤0.01% | 2836 |
|
|
2021
Q4 | $7.34M | Buy |
171,380
+112,500
| +191% | +$4.64M | 0.01% | 1247 |
|
|
2021
Q3 | $2.26M | Buy |
58,880
+5,100
| +9% | +$208K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $2.23M | Buy |
53,780
+41,400
| +334% | +$1.76M | ﹤0.01% | 2187 |
|
|
2021
Q1 | $520K | Sell |
12,380
-132,800
| -91% | -$5.18M | ﹤0.01% | 2893 |
|
|
2020
Q4 | $5.38M | Sell |
145,180
-173,800
| -54% | -$6.26M | 0.01% | 1538 |
|
|
2020
Q3 | $11.7M | Sell |
318,980
-28,700
| -8% | -$1.05M | 0.01% | 1035 |
|
|
2020
Q2 | $11.3M | Buy |
347,680
+21,900
| +7% | +$713K | 0.01% | 1149 |
|
|
2020
Q1 | $9.45M | Sell |
325,780
-180,965
| -36% | -$5.45M | 0.01% | 1198 |
|
|
2019
Q4 | $15.8M | Sell |
506,745
-593,935
| -54% | -$18.2M | 0.01% | 1144 |
|
|
2019
Q3 | $33.1M | Sell |
1,100,680
-9,600
| -0.9% | -$289K | 0.03% | 688 |
|
|
2019
Q2 | $34M | Buy |
1,110,280
+720,400
| +185% | +$21.5M | 0.03% | 669 |
|
|
2019
Q1 | $11.6M | Buy |
389,880
+323,800
| +490% | +$8.93M | 0.01% | 1287 |
|
|
2018
Q4 | $1.56M | Sell |
66,080
-82,500
| -56% | -$2.08M | ﹤0.01% | 2363 |
|
|
2018
Q3 | $4.13M | Sell |
148,580
-227,200
| -60% | -$6.23M | ﹤0.01% | 1921 |
|
|
2018
Q2 | $10.1M | Sell |
375,780
-289,200
| -43% | -$7.95M | 0.01% | 1342 |
|
|
2018
Q1 | $18.5M | Buy |
664,980
+45,800
| +7% | +$1.31M | 0.02% | 983 |
|
|
2017
Q4 | $18.2M | Sell |
619,180
-280,400
| -31% | -$8.11M | 0.02% | 999 |
|
|
2017
Q3 | $26.5M | Buy |
899,580
+100,500
| +13% | +$3.05M | 0.03% | 730 |
|
|
2017
Q2 | $25.4M | Buy |
799,080
+323,200
| +68% | +$9.97M | 0.03% | 716 |
|
|
2017
Q1 | $14.1M | Buy |
475,880
+348,400
| +273% | +$10.2M | 0.02% | 1012 |
|
|
2016
Q4 | $3.26M | Buy |
+127,480
| New | +$3.21M | 0.01% | 1948 |
|
|
2016
Q2 | – | Sell |
-288,480
| Closed | -$7.67M | – | 3494 |
|
|
2016
Q1 | $7.67M | Buy |
+288,480
| New | +$7.49M | 0.01% | 1318 |
|
|
2015
Q3 | – | Sell |
-44,080
| Closed | -$1.16M | – | 3343 |
|
|
2015
Q2 | $1.16M | Sell |
44,080
-125,000
| -74% | -$3.46M | ﹤0.01% | 2376 |
|
|
2015
Q1 | $4.91M | Buy |
+169,080
| New | +$4.7M | 0.01% | 1370 |
|
|
2014
Q2 | – | Sell |
-166,134
| Closed | -$4.11M | – | 2948 |
|
|
2014
Q1 | $4.11M | Sell |
166,134
-82,546
| -33% | -$1.96M | 0.01% | 1366 |
|
|
2013
Q4 | $5.97M | Sell |
248,680
-39,600
| -14% | -$923K | 0.01% | 1088 |
|
|
2013
Q3 | $6.78M | Sell |
288,280
-64,000
| -18% | -$1.54M | 0.02% | 998 |
|
|
2013
Q2 | $8.27M | Buy |
+352,280
| New | +$8.42M | 0.02% | 839 |
|
Other funds holding SLGN
