Schonfeld Strategic Advisors’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 | $836K | Sell |
15,429
-172,579
| -92% | -$9.35M | 0.01% | 1280 |
|
|
2025
Q1 | $9.61M | Buy |
188,008
+174,097
| +1,252% | +$8.9M | 0.06% | 297 |
|
|
2024
Q4 | $724K | Buy |
+13,911
| New | +$724K | ﹤0.01% | 1199 |
|
|
2024
Q3 | – | Sell |
-62,910
| Closed | -$2.66M | – | 2202 |
|
|
2024
Q2 | $2.66M | Sell |
62,910
-43,044
| -41% | -$1.82M | 0.02% | 678 |
|
|
2024
Q1 | $5.15M | Buy |
105,954
+57,454
| +118% | +$2.79M | 0.03% | 533 |
|
|
2023
Q4 | $2.19M | Buy |
+48,500
| New | +$2.19M | 0.01% | 712 |
|
|
2023
Q3 | – | Sell |
-14,800
| Closed | -$694K | – | 2054 |
|
|
2023
Q2 | $694K | Buy |
+14,800
| New | +$694K | 0.01% | 1082 |
|
|
2022
Q1 | – | Sell |
-5,800
| Closed | -$248K | – | 2682 |
|
|
2021
Q4 | $248K | Buy |
+5,800
| New | +$248K | ﹤0.01% | 1548 |
|
|
2020
Q4 | – | Sell |
-6,300
| Closed | -$231K | – | 1798 |
|
|
2020
Q3 | $231K | Buy |
+6,300
| New | +$231K | ﹤0.01% | 1139 |
|
|
2020
Q1 | – | Sell |
-7,230
| Closed | -$224K | – | 1478 |
|
|
2019
Q4 | $224K | Buy |
+7,230
| New | +$224K | 0.01% | 1121 |
|
|
2018
Q3 | – | Sell |
-18,067
| Closed | -$485K | – | 991 |
|
|
2018
Q2 | $485K | Buy |
18,067
+5,800
| +47% | +$156K | 0.03% | 543 |
|
|
2018
Q1 | $342K | Buy |
+12,267
| New | +$342K | 0.03% | 558 |
|