Alphasimplex Group, LLC

SEC CIK: 0001387941
Latest filing: Nov 8, 2022

SEC filings (opens in a new tab)

SLGN holding history

Silgan Holdings Inc in every 13F filed by Alphasimplex Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SLGN overview All 13F holders of SLGN Full Q3 2022 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of SLGN by Alphasimplex Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−6,259−100.0%	Sold out	Holders
Q3 2021	6,259	$240.0K	0.2%	−13,549−68.4%	Reduced	Holders
Q2 2021	19,808	$822.0K	0.4%	00.0%	Unchanged	Holders
Q1 2021	19,808	$833.0K	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.