Versor 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 | – | Sell |
-12,995
| Closed | -$664K | – | 911 |
|
2025
Q1 | $664K | Sell |
12,995
-2,913
| -18% | -$149K | 0.11% | 320 |
|
2024
Q4 | $828K | Buy |
15,908
+5,700
| +56% | +$297K | 0.14% | 205 |
|
2024
Q3 | $536K | Buy |
10,208
+5,408
| +113% | +$284K | 0.08% | 390 |
|
2024
Q2 | $203K | Sell |
4,800
-1,096
| -19% | -$46.4K | 0.04% | 659 |
|
2024
Q1 | $286K | Buy |
+5,896
| New | +$286K | 0.06% | 513 |
|
2023
Q2 | – | Sell |
-4,800
| Closed | -$258K | – | 816 |
|
2023
Q1 | $258K | Buy |
+4,800
| New | +$258K | 0.03% | 553 |
|
2019
Q2 | – | Sell |
-9,451
| Closed | -$280K | – | 335 |
|
2019
Q1 | $280K | Buy |
+9,451
| New | +$280K | 0.03% | 230 |
|