Two Sigma Advisers’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.57M | Sell |
139,800
-19,100
| -12% | -$1.03M | 0.02% | 604 |
|
|
2025
Q1 | $8.12M | Buy |
158,900
+71,100
| +81% | +$3.63M | 0.02% | 601 |
|
|
2024
Q4 | $4.57M | Sell |
87,800
-160,100
| -65% | -$8.33M | 0.01% | 750 |
|
|
2024
Q3 | $13M | Buy |
247,900
+165,900
| +202% | +$8.71M | 0.03% | 415 |
|
|
2024
Q2 | $3.47M | Buy |
82,000
+36,300
| +79% | +$1.54M | 0.01% | 924 |
|
|
2024
Q1 | $2.22M | Sell |
45,700
-9,600
| -17% | -$466K | 0.01% | 1168 |
|
|
2023
Q4 | $2.5M | Buy |
+55,300
| New | +$2.5M | 0.01% | 1158 |
|
|
2023
Q3 | – | Sell |
-110,100
| Closed | -$5.16M | – | 2561 |
|
|
2023
Q2 | $5.16M | Sell |
110,100
-65,800
| -37% | -$3.09M | 0.01% | 767 |
|
|
2023
Q1 | $9.44M | Buy |
175,900
+111,300
| +172% | +$5.97M | 0.02% | 567 |
|
|
2022
Q4 | $3.35M | Buy |
64,600
+50,300
| +352% | +$2.61M | 0.01% | 955 |
|
|
2022
Q3 | $601K | Sell |
14,300
-15,700
| -52% | -$660K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $1.24M | Sell |
30,000
-21,400
| -42% | -$885K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $2.38M | Buy |
+51,400
| New | +$2.38M | 0.01% | 1161 |
|
|
2020
Q2 | – | Sell |
-10,200
| Closed | -$296K | – | 2600 |
|
|
2020
Q1 | $296K | Buy |
+10,200
| New | +$296K | ﹤0.01% | 2018 |
|
|
2018
Q2 | – | Sell |
-44,720
| Closed | -$1.25M | – | 2475 |
|
|
2018
Q1 | $1.25M | Sell |
44,720
-21,476
| -32% | -$598K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $1.95M | Buy |
+66,196
| New | +$1.95M | 0.01% | 1261 |
|
|
2017
Q3 | – | Sell |
-29,820
| Closed | -$948K | – | 2339 |
|
|
2017
Q2 | $948K | Sell |
29,820
-86,700
| -74% | -$2.76M | ﹤0.01% | 1544 |
|
|
2017
Q1 | $3.46M | Buy |
116,520
+78,424
| +206% | +$2.33M | 0.01% | 979 |
|
|
2016
Q4 | $975K | Buy |
+38,096
| New | +$975K | ﹤0.01% | 1570 |
|
|
2016
Q2 | – | Sell |
-8,896
| Closed | -$237K | – | 2183 |
|
|
2016
Q1 | $237K | Buy |
+8,896
| New | +$237K | ﹤0.01% | 1765 |
|
|
2014
Q2 | – | Sell |
-14,296
| Closed | -$353K | – | 2066 |
|
|
2014
Q1 | $353K | Buy |
+14,296
| New | +$353K | ﹤0.01% | 1360 |
|
|
2013
Q3 | – | Sell |
-36,296
| Closed | -$852K | – | 1789 |
|
|
2013
Q2 | $852K | Buy |
+36,296
| New | +$852K | 0.01% | 744 |
|