Walleye Trading’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 | – | Hold |
0
| – | – | – | 1687 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1730 |
|
|
2023
Q2 | – | Sell |
-985
| Closed | -$52.9K | – | 2292 |
|
|
2023
Q1 | $52.9K | Sell |
985
-3,035
| -75% | -$163K | ﹤0.01% | 1053 |
|
|
2022
Q4 | $208K | Buy |
+4,020
| New | +$208K | ﹤0.01% | 1011 |
|
|
2022
Q3 | – | Sell |
-185
| Closed | -$8K | – | 2545 |
|
|
2022
Q2 | $8K | Buy |
+185
| New | +$8K | ﹤0.01% | 1576 |
|
|
2021
Q4 | – | Sell |
-7,818
| Closed | -$300K | – | 2588 |
|
|
2021
Q3 | $300K | Buy |
+7,818
| New | +$300K | ﹤0.01% | 895 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2305 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2178 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1985 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1805 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1737 |
|
|
2019
Q3 | – | Sell |
-2,039
| Closed | -$62K | – | 1702 |
|
|
2019
Q2 | $62K | Buy |
+2,039
| New | +$62K | ﹤0.01% | 889 |
|
|
2017
Q2 | – | Sell |
-2,186
| Closed | -$65 | – | 1945 |
|
|
2017
Q1 | $65 | Buy |
+2,186
| New | +$65 | ﹤0.01% | 1076 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2318 |
|
|
2016
Q2 | – | Sell |
-1,624
| Closed | -$43K | – | 2433 |
|
|
2016
Q1 | $43K | Buy |
+1,624
| New | +$43K | ﹤0.01% | 1085 |
|
|
2013
Q4 | – | Sell |
-4,206
| Closed | -$99K | – | 1392 |
|
|
2013
Q3 | $99K | Buy |
+4,206
| New | +$99K | ﹤0.01% | 594 |
|