Susquehanna Fundamental Investments’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,151
| Closed | -$889K | – | 1459 |
|
|
2022
Q3 | $889K | Buy |
+21,151
| New | +$889K | 0.02% | 840 |
|
|
2022
Q1 | $2.3M | Buy |
49,747
+22,781
| +84% | +$1.05M | 0.04% | 527 |
|
|
2021
Q4 | $1.16M | Sell |
26,966
-17,991
| -40% | -$771K | 0.03% | 595 |
|
|
2021
Q3 | $1.73M | Sell |
44,957
-13,945
| -24% | -$535K | 0.03% | 644 |
|
|
2021
Q2 | $2.44M | Buy |
58,902
+450
| +0.8% | +$18.7K | 0.04% | 536 |
|
|
2021
Q1 | $2.46M | Buy |
58,452
+36,630
| +168% | +$1.54M | 0.04% | 572 |
|
|
2020
Q4 | $809K | Sell |
21,822
-41,013
| -65% | -$1.52M | 0.01% | 935 |
|
|
2020
Q3 | $2.31M | Buy |
62,835
+23,435
| +59% | +$862K | 0.07% | 393 |
|
|
2020
Q2 | $1.28M | Buy |
+39,400
| New | +$1.28M | 0.06% | 391 |
|