Trexquant Investment’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	$2.84M	Buy	+73,152	New	+$3.21M	0.02%	863
2025 Q2	–	Sell	-109,067	Closed	-$5.58M	–	1845
2025 Q1	$5.58M	Buy	+109,067	New	+$5.72M	0.06%	458
2024 Q3	–	Sell	-10,628	Closed	-$450K	–	1829
2024 Q2	$450K	Sell	10,628 -75,869	-88%	-$3.52M	0.01%	1277
2024 Q1	$4.2M	Buy	+86,497	New	+$3.84M	0.08%	371
2023 Q2	–	Sell	-6,118	Closed	-$328K	–	1775
2023 Q1	$328K	Sell	6,118 -21,823	-78%	-$1.15M	0.01%	1164
2022 Q4	$1.45M	Buy	+27,941	New	+$1.37M	0.04%	515
2019 Q2	–	Sell	-19,899	Closed	-$590K	–	1089
2019 Q1	$590K	Buy	+19,899	New	+$549K	0.04%	543
2017 Q4	–	Sell	-9,509	Closed	-$280K	–	1239
2017 Q3	$280K	Buy	+9,509	New	+$289K	0.07%	490
2017 Q2	–	Sell	-18,292	Closed	-$543K	–	1131
2017 Q1	$543K	Buy	+18,292	New	+$536K	0.07%	496