Trexquant Investment’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-109,067
| Closed | -$5.58M | – | 1844 |
|
|
2025
Q1 | $5.58M | Buy |
+109,067
| New | +$5.58M | 0.06% | 458 |
|
|
2024
Q3 | – | Sell |
-10,628
| Closed | -$450K | – | 1829 |
|
|
2024
Q2 | $450K | Sell |
10,628
-75,869
| -88% | -$3.21M | 0.01% | 1277 |
|
|
2024
Q1 | $4.2M | Buy |
+86,497
| New | +$4.2M | 0.08% | 371 |
|
|
2023
Q2 | – | Sell |
-6,118
| Closed | -$328K | – | 1775 |
|
|
2023
Q1 | $328K | Sell |
6,118
-21,823
| -78% | -$1.17M | 0.01% | 1164 |
|
|
2022
Q4 | $1.45M | Buy |
+27,941
| New | +$1.45M | 0.04% | 515 |
|
|
2019
Q2 | – | Sell |
-19,899
| Closed | -$590K | – | 1089 |
|
|
2019
Q1 | $590K | Buy |
+19,899
| New | +$590K | 0.04% | 543 |
|
|
2017
Q4 | – | Sell |
-9,509
| Closed | -$280K | – | 1239 |
|
|
2017
Q3 | $280K | Buy |
+9,509
| New | +$280K | 0.07% | 490 |
|
|
2017
Q2 | – | Sell |
-18,292
| Closed | -$543K | – | 1130 |
|
|
2017
Q1 | $543K | Buy |
+18,292
| New | +$543K | 0.07% | 496 |
|