Two Sigma Investments’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Sell |
173,491
-93,671
| -35% | -$5.08M | 0.02% | 830 |
|
|
2025
Q1 | $13.7M | Buy |
267,162
+133,331
| +100% | +$6.82M | 0.03% | 619 |
|
|
2024
Q4 | $6.97M | Sell |
133,831
-278,293
| -68% | -$14.5M | 0.02% | 880 |
|
|
2024
Q3 | $21.6M | Buy |
412,124
+172,421
| +72% | +$9.05M | 0.05% | 435 |
|
|
2024
Q2 | $10.1M | Buy |
239,703
+118,667
| +98% | +$5.02M | 0.02% | 659 |
|
|
2024
Q1 | $5.88M | Buy |
121,036
+32,429
| +37% | +$1.57M | 0.01% | 849 |
|
|
2023
Q4 | $4.01M | Buy |
+88,607
| New | +$4.01M | 0.01% | 1046 |
|
|
2023
Q3 | – | Sell |
-67,968
| Closed | -$3.19M | – | 3112 |
|
|
2023
Q2 | $3.19M | Sell |
67,968
-74,051
| -52% | -$3.47M | 0.01% | 1089 |
|
|
2023
Q1 | $7.62M | Buy |
142,019
+33,769
| +31% | +$1.81M | 0.02% | 670 |
|
|
2022
Q4 | $5.61M | Buy |
108,250
+50,046
| +86% | +$2.59M | 0.02% | 774 |
|
|
2022
Q3 | $2.45M | Sell |
58,204
-40,371
| -41% | -$1.7M | 0.01% | 1035 |
|
|
2022
Q2 | $4.08M | Sell |
98,575
-82,925
| -46% | -$3.43M | 0.01% | 824 |
|
|
2022
Q1 | $8.39M | Buy |
181,500
+146,632
| +421% | +$6.78M | 0.02% | 661 |
|
|
2021
Q4 | $1.49M | Buy |
+34,868
| New | +$1.49M | ﹤0.01% | 1477 |
|
|
2021
Q1 | – | Sell |
-38,245
| Closed | -$1.42M | – | 2677 |
|
|
2020
Q4 | $1.42M | Sell |
38,245
-77,413
| -67% | -$2.87M | ﹤0.01% | 1215 |
|
|
2020
Q3 | $4.25M | Buy |
115,658
+101,802
| +735% | +$3.74M | 0.02% | 665 |
|
|
2020
Q2 | $449K | Buy |
+13,856
| New | +$449K | ﹤0.01% | 1471 |
|
|
2019
Q3 | – | Sell |
-25,917
| Closed | -$793K | – | 2319 |
|
|
2019
Q2 | $793K | Buy |
+25,917
| New | +$793K | ﹤0.01% | 1442 |
|
|
2018
Q4 | – | Sell |
-130,084
| Closed | -$3.62M | – | 2399 |
|
|
2018
Q3 | $3.62M | Buy |
130,084
+50,309
| +63% | +$1.4M | 0.01% | 881 |
|
|
2018
Q2 | $2.14M | Sell |
79,775
-63,838
| -44% | -$1.71M | 0.01% | 1044 |
|
|
2018
Q1 | $4M | Buy |
143,613
+133,003
| +1,254% | +$3.7M | 0.01% | 798 |
|
|
2017
Q4 | $312K | Buy |
+10,610
| New | +$312K | ﹤0.01% | 1928 |
|
|
2017
Q2 | – | Sell |
-427,882
| Closed | -$12.7M | – | 2299 |
|
|
2017
Q1 | $12.7M | Buy |
427,882
+205,888
| +93% | +$6.11M | 0.04% | 475 |
|
|
2016
Q4 | $5.68M | Buy |
+221,994
| New | +$5.68M | 0.02% | 673 |
|
|
2016
Q2 | – | Sell |
-65,494
| Closed | -$1.74M | – | 2282 |
|
|
2016
Q1 | $1.74M | Buy |
+65,494
| New | +$1.74M | 0.01% | 1056 |
|
|
2014
Q3 | – | Sell |
-15,654
| Closed | -$398K | – | 2028 |
|
|
2014
Q2 | $398K | Sell |
15,654
-113,186
| -88% | -$2.88M | ﹤0.01% | 1724 |
|
|
2014
Q1 | $3.19M | Buy |
+128,840
| New | +$3.19M | 0.02% | 778 |
|