Verition Fund Management’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 | $1.66M | Sell |
30,574
-80,603
| -72% | -$4.37M | 0.01% | 1552 |
|
|
2025
Q1 | $5.68M | Buy |
111,177
+55,610
| +100% | +$2.84M | 0.03% | 691 |
|
|
2024
Q4 | $2.89M | Sell |
55,567
-11,557
| -17% | -$602K | 0.01% | 984 |
|
|
2024
Q3 | $3.52M | Buy |
67,124
+2,187
| +3% | +$115K | 0.02% | 771 |
|
|
2024
Q2 | $2.75M | Buy |
64,937
+59,852
| +1,177% | +$2.53M | 0.02% | 749 |
|
|
2024
Q1 | $247K | Buy |
5,085
+476
| +10% | +$23.1K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $209K | Sell |
4,609
-800
| -15% | -$36.2K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $233K | Sell |
5,409
-32,127
| -86% | -$1.38M | ﹤0.01% | 1556 |
|
|
2023
Q2 | $1.76M | Sell |
37,536
-76,580
| -67% | -$3.59M | 0.02% | 636 |
|
|
2023
Q1 | $6.12M | Sell |
114,116
-43,213
| -27% | -$2.32M | 0.08% | 276 |
|
|
2022
Q4 | $8.16M | Buy |
157,329
+108,521
| +222% | +$5.63M | 0.13% | 166 |
|
|
2022
Q3 | $2.05M | Buy |
+48,808
| New | +$2.05M | 0.02% | 747 |
|
|
2022
Q1 | – | Sell |
-22,419
| Closed | -$960K | – | 2213 |
|
|
2021
Q4 | $960K | Buy |
+22,419
| New | +$960K | 0.01% | 922 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2003 |
|
|
2021
Q1 | – | Sell |
-45,113
| Closed | -$1.67M | – | 1612 |
|
|
2020
Q4 | $1.67M | Buy |
+45,113
| New | +$1.67M | 0.01% | 330 |
|
|
2019
Q4 | – | Sell |
-7,724
| Closed | -$232K | – | 1186 |
|
|
2019
Q3 | $232K | Sell |
7,724
-1,214
| -14% | -$36.5K | 0.01% | 780 |
|
|
2019
Q2 | $274K | Buy |
+8,938
| New | +$274K | 0.01% | 780 |
|
|
2018
Q4 | – | Sell |
-9,116
| Closed | -$253K | – | 1125 |
|
|
2018
Q3 | $253K | Sell |
9,116
-14,131
| -61% | -$392K | 0.01% | 1015 |
|
|
2018
Q2 | $624K | Sell |
23,247
-4,866
| -17% | -$131K | 0.04% | 548 |
|
|
2018
Q1 | $783K | Buy |
+28,113
| New | +$783K | 0.06% | 426 |
|
|
2017
Q4 | – | Sell |
-23,622
| Closed | -$695K | – | 1136 |
|
|
2017
Q3 | $695K | Buy |
+23,622
| New | +$695K | 0.06% | 379 |
|
|
2017
Q2 | – | Sell |
-67,350
| Closed | -$2M | – | 1184 |
|
|
2017
Q1 | $2M | Buy |
+67,350
| New | +$2M | 0.19% | 75 |
|