SPA
Sherbrooke Park Advisers’s Silgan Holdings SLGN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,412
| Closed | -$698K | – | 907 |
|
2024
Q4 | $698K | Sell |
13,412
-1,309
| -9% | -$68.1K | 0.22% | 123 |
|
2024
Q3 | $773K | Sell |
14,721
-2,598
| -15% | -$136K | 0.18% | 147 |
|
2024
Q2 | $733K | Buy |
+17,319
| New | +$733K | 0.13% | 259 |
|
2023
Q2 | – | Sell |
-5,699
| Closed | -$306K | – | 385 |
|
2023
Q1 | $306K | Buy |
+5,699
| New | +$306K | 0.46% | 95 |
|