Squarepoint’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-83,529
| Closed | -$3.37M | – | 4997 |
|
|
2025
Q4 | $3.37M | Buy |
83,529
+78,110
| +1,441% | +$3.17M | 0.01% | 1713 |
|
|
2025
Q3 | $233K | Sell |
5,419
-28,752
| -84% | -$1.39M | ﹤0.01% | 3844 |
|
|
2025
Q2 | $1.85M | Buy |
+34,171
| New | +$1.81M | ﹤0.01% | 2152 |
|
|
2024
Q4 | – | Sell |
-5,733
| Closed | -$301K | – | 5551 |
|
|
2024
Q3 | $301K | Sell |
5,733
-39,376
| -87% | -$1.92M | ﹤0.01% | 3443 |
|
|
2024
Q2 | $1.91M | Buy |
45,109
+12,367
| +38% | +$574K | 0.01% | 2082 |
|
|
2024
Q1 | $1.59M | Buy |
32,742
+7,578
| +30% | +$337K | 0.01% | 2253 |
|
|
2023
Q4 | $1.14M | Buy |
+25,164
| New | +$1.06M | ﹤0.01% | 2430 |
|
|
2023
Q3 | – | Sell |
-38,704
| Closed | -$1.81M | – | 4246 |
|
|
2023
Q2 | $1.81M | Buy |
38,704
+34,782
| +887% | +$1.69M | 0.01% | 1711 |
|
|
2023
Q1 | $210K | Sell |
3,922
-16,930
| -81% | -$892K | ﹤0.01% | 2776 |
|
|
2022
Q4 | $1.08M | Buy |
20,852
+4,814
| +30% | +$236K | 0.01% | 1770 |
|
|
2022
Q3 | $674K | Buy |
16,038
+8,134
| +103% | +$358K | 0.01% | 2040 |
|
|
2022
Q2 | $327K | Buy |
+7,904
| New | +$347K | ﹤0.01% | 2254 |
|
|
2022
Q1 | – | Sell |
-5,868
| Closed | -$251K | – | 3476 |
|
|
2021
Q4 | $251K | Sell |
5,868
-7,700
| -57% | -$318K | ﹤0.01% | 2553 |
|
|
2021
Q3 | $520K | Buy |
+13,568
| New | +$553K | ﹤0.01% | 1931 |
|
|
2021
Q2 | – | Sell |
-13,582
| Closed | -$571K | – | 3662 |
|
|
2021
Q1 | $571K | Sell |
13,582
-14,087
| -51% | -$550K | 0.01% | 1922 |
|
|
2020
Q4 | $1.03M | Buy |
27,669
+21,649
| +360% | +$780K | 0.01% | 1312 |
|
|
2020
Q3 | $221K | Sell |
6,020
-13,678
| -69% | -$501K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $638K | Buy |
19,698
+7,098
| +56% | +$231K | 0.01% | 1171 |
|
|
2020
Q1 | $366K | Sell |
12,600
-138,621
| -92% | -$4.17M | 0.01% | 1203 |
|
|
2019
Q4 | $4.7M | Buy |
151,221
+123,523
| +446% | +$3.78M | 0.03% | 526 |
|
|
2019
Q3 | $832K | Buy |
27,698
+12,463
| +82% | +$376K | 0.01% | 1356 |
|
|
2019
Q2 | $466K | Sell |
15,235
-7,194
| -32% | -$215K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $665K | Buy |
22,429
+13,929
| +164% | +$384K | 0.01% | 1330 |
|
|
2018
Q4 | $201K | Buy |
+8,500
| New | +$214K | ﹤0.01% | 1689 |
|
|
2018
Q3 | – | Sell |
-52,513
| Closed | -$1.41M | – | 2202 |
|
|
2018
Q2 | $1.41M | Sell |
52,513
-34,042
| -39% | -$935K | 0.02% | 758 |
|
|
2018
Q1 | $2.41M | Buy |
86,555
+64,151
| +286% | +$1.84M | 0.04% | 510 |
|
|
2017
Q4 | $658K | Sell |
22,404
-35,692
| -61% | -$1.03M | 0.01% | 1031 |
|
|
2017
Q3 | $1.71M | Buy |
58,096
+25,675
| +79% | +$780K | 0.03% | 552 |
|
|
2017
Q2 | $1.03M | Sell |
32,421
-11,045
| -25% | -$341K | 0.02% | 718 |
|
|
2017
Q1 | $1.29M | Buy |
43,466
+22,466
| +107% | +$658K | 0.04% | 522 |
|
|
2016
Q4 | $537K | Buy |
+21,000
| New | +$528K | 0.02% | 780 |
|
|
2016
Q2 | – | Sell |
-14,604
| Closed | -$388K | – | 1326 |
|
|
2016
Q1 | $388K | Sell |
14,604
-762
| -5% | -$19.8K | 0.03% | 722 |
|
|
2015
Q4 | $413K | Buy |
+15,366
| New | +$406K | 0.05% | 636 |
|
Other funds holding SLGN
VPM
VCM
