Stone Ridge Asset Management’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,381
| Closed | -$790K | – | 415 |
|
|
2020
Q2 | $790K | Sell |
24,381
-9,700
| -28% | -$314K | 0.13% | 158 |
|
|
2020
Q1 | $989K | Buy |
34,081
+3,800
| +13% | +$110K | 0.11% | 202 |
|
|
2019
Q4 | $941K | Sell |
30,281
-8,678
| -22% | -$270K | 0.06% | 408 |
|
|
2019
Q3 | $1.17M | Buy |
38,959
+14,697
| +61% | +$441K | 0.07% | 355 |
|
|
2019
Q2 | $742K | Buy |
24,262
+16,200
| +201% | +$495K | 0.04% | 539 |
|
|
2019
Q1 | $239K | Buy |
+8,062
| New | +$239K | 0.01% | 983 |
|
|
2018
Q4 | – | Sell |
-8,714
| Closed | -$242K | – | 1336 |
|
|
2018
Q3 | $242K | Sell |
8,714
-10,161
| -54% | -$282K | 0.01% | 1118 |
|
|
2018
Q2 | $506K | Buy |
18,875
+575
| +3% | +$15.4K | 0.03% | 781 |
|
|
2018
Q1 | $510K | Sell |
18,300
-8,700
| -32% | -$242K | 0.03% | 772 |
|
|
2017
Q4 | $794K | Buy |
+27,000
| New | +$794K | 0.05% | 508 |
|