Bank of Montreal’s SIGA Technologies SIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,562
| Closed | -$48.5K | – | 3719 |
|
|
2023
Q3 | $48.5K | Sell |
10,562
-582,842
| -98% | -$2.68M | ﹤0.01% | 2998 |
|
|
2023
Q2 | $3.47M | Buy |
+593,404
| New | +$3.47M | ﹤0.01% | 1288 |
|
|
2021
Q2 | – | Sell |
-2,055
| Closed | -$14K | – | 4396 |
|
|
2021
Q1 | $14K | Sell |
2,055
-6,503
| -76% | -$44.3K | ﹤0.01% | 3812 |
|
|
2020
Q4 | $64K | Buy |
8,558
+5,626
| +192% | +$42.1K | ﹤0.01% | 3357 |
|
|
2020
Q3 | $21K | Sell |
2,932
-1,990
| -40% | -$14.3K | ﹤0.01% | 3414 |
|
|
2020
Q2 | $28K | Buy |
4,922
+1,540
| +46% | +$8.76K | ﹤0.01% | 3332 |
|
|
2020
Q1 | $16K | Sell |
3,382
-36,866
| -92% | -$174K | ﹤0.01% | 3030 |
|
|
2019
Q4 | $192K | Buy |
40,248
+34,456
| +595% | +$164K | ﹤0.01% | 2698 |
|
|
2019
Q3 | $30K | Buy |
5,792
+169
| +3% | +$875 | ﹤0.01% | 3377 |
|
|
2019
Q2 | $32K | Buy |
+5,623
| New | +$32K | ﹤0.01% | 3444 |
|
|
2019
Q1 | – | Sell |
-733
| Closed | -$6K | – | 4167 |
|
|
2018
Q4 | $6K | Buy |
733
+375
| +105% | +$3.07K | ﹤0.01% | 3678 |
|
|
2018
Q3 | $2K | Sell |
358
-11
| -3% | -$61 | ﹤0.01% | 4060 |
|
|
2018
Q2 | $2K | Buy |
+369
| New | +$2K | ﹤0.01% | 4056 |
|
|
2014
Q3 | – | Sell |
-920
| Closed | -$3K | – | 3846 |
|
|
2014
Q2 | $3K | Sell |
920
-17,153
| -95% | -$55.9K | ﹤0.01% | 3963 |
|
|
2014
Q1 | $56K | Buy |
+18,073
| New | +$56K | ﹤0.01% | 2582 |
|