Simplex Trading’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 | – | Hold |
0
| – | – | – | 3915 |
|
|
2024
Q4 | – | Sell |
-77
| Closed | -$4K | – | 3881 |
|
|
2024
Q3 | $4K | Sell |
77
-350
| -82% | -$18.2K | ﹤0.01% | 1916 |
|
|
2024
Q2 | $18K | Buy |
427
+303
| +244% | +$12.8K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $6K | Buy |
124
+38
| +44% | +$1.84K | ﹤0.01% | 1968 |
|
|
2023
Q4 | $3K | Sell |
86
-941
| -92% | -$32.8K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $44K | Buy |
1,027
+707
| +221% | +$30.3K | ﹤0.01% | 1257 |
|
|
2023
Q2 | $15K | Buy |
+320
| New | +$15K | ﹤0.01% | 1637 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3912 |
|
|
2022
Q4 | – | Sell |
-542
| Closed | -$22K | – | 4000 |
|
|
2022
Q3 | $22K | Sell |
542
-975
| -64% | -$39.6K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $62K | Buy |
1,517
+267
| +21% | +$10.9K | ﹤0.01% | 1316 |
|
|
2022
Q1 | $57K | Sell |
1,250
-3,470
| -74% | -$158K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $202K | Buy |
+4,720
| New | +$202K | ﹤0.01% | 1197 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3679 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3811 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3589 |
|
|
2020
Q4 | – | Sell |
-6,718
| Closed | -$247K | – | 3270 |
|
|
2020
Q3 | $247K | Buy |
6,718
+6,274
| +1,413% | +$231K | ﹤0.01% | 765 |
|
|
2020
Q2 | $14K | Buy |
+444
| New | +$14K | ﹤0.01% | 1544 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2830 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2783 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2802 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2813 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2877 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2874 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2751 |
|
|
2017
Q3 | – | Sell |
-6
| Closed | – | – | 2647 |
|
|
2017
Q2 | $0 | Sell |
6
-2,236
| -100% | – | ﹤0.01% | 2685 |
|
|
2017
Q1 | $66K | Buy |
+2,242
| New | +$66K | ﹤0.01% | 1018 |
|
|
2016
Q4 | – | Sell |
-358
| Closed | -$9K | – | 2617 |
|
|
2016
Q3 | $9K | Sell |
358
-1,956
| -85% | -$49.2K | ﹤0.01% | 1272 |
|
|
2016
Q2 | $59K | Sell |
2,314
-5,752
| -71% | -$147K | ﹤0.01% | 866 |
|
|
2016
Q1 | $214K | Buy |
+8,066
| New | +$214K | 0.02% | 423 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2548 |
|
|
2015
Q2 | – | Sell |
-444
| Closed | -$12K | – | 2501 |
|
|
2015
Q1 | $12K | Buy |
+444
| New | +$12K | ﹤0.01% | 1240 |
|