Walleye Trading’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5145 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5147 |
|
|
2023
Q2 | – | Sell |
-985
| Closed | -$52.9K | – | 5739 |
|
|
2023
Q1 | $52.9K | Sell |
985
-3,035
| -75% | -$160K | ﹤0.01% | 4061 |
|
|
2022
Q4 | $208K | Buy |
+4,020
| New | +$197K | 0.01% | 3541 |
|
|
2022
Q3 | – | Sell |
-185
| Closed | -$8K | – | 5933 |
|
|
2022
Q2 | $8K | Buy |
+185
| New | +$8.13K | ﹤0.01% | 4690 |
|
|
2021
Q4 | – | Sell |
-7,818
| Closed | -$300K | – | 6237 |
|
|
2021
Q3 | $300K | Buy |
+7,818
| New | +$318K | 0.01% | 3452 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5942 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5639 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5345 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5058 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4970 |
|
|
2019
Q3 | – | Sell |
-2,039
| Closed | -$62K | – | 4773 |
|
|
2019
Q2 | $62K | Buy |
+2,039
| New | +$60.9K | ﹤0.01% | 3471 |
|
|
2017
Q2 | – | Sell |
-2,186
| Closed | -$65 | – | 5137 |
|
|
2017
Q1 | $65 | Buy |
+2,186
| New | +$64K | ﹤0.01% | 3653 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5680 |
|
|
2016
Q2 | – | Sell |
-1,624
| Closed | -$41.8K | – | 6012 |
|
|
2016
Q1 | $43K | Buy |
+1,624
| New | +$42.2K | ﹤0.01% | 3979 |
|
|
2013
Q4 | – | Sell |
-4,206
| Closed | -$99K | – | 3906 |
|
|
2013
Q3 | $99K | Buy |
+4,206
| New | +$101K | 0.01% | 1985 |
|
Other funds holding SLGN
