Barclays’s SIGA Technologies SIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.6K | Sell |
14,316
-63,009
| -81% | -$393K | ﹤0.01% | 4143 |
|
|
2025
Q4 | $472K | Buy |
77,325
+4,707
| +6% | +$33.5K | ﹤0.01% | 3879 |
|
|
2025
Q3 | $664K | Sell |
72,618
-22,468
| -24% | -$180K | ﹤0.01% | 3623 |
|
|
2025
Q2 | $620K | Buy |
95,086
+29,175
| +44% | +$175K | ﹤0.01% | 3639 |
|
|
2025
Q1 | $361K | Sell |
65,911
-22,067
| -25% | -$131K | ﹤0.01% | 3720 |
|
|
2024
Q4 | $529K | Buy |
87,978
+10,166
| +13% | +$68K | ﹤0.01% | 3787 |
|
|
2024
Q3 | $525K | Sell |
77,812
-381
| -0.5% | -$3.33K | ﹤0.01% | 3747 |
|
|
2024
Q2 | $593K | Buy |
78,193
+14,885
| +24% | +$121K | ﹤0.01% | 2939 |
|
|
2024
Q1 | $542K | Sell |
63,308
-9,425
| -13% | -$53.8K | ﹤0.01% | 3538 |
|
|
2023
Q4 | $407K | Buy |
72,733
+56,686
| +353% | +$304K | ﹤0.01% | 4007 |
|
|
2023
Q3 | $84.2K | Sell |
16,047
-1,264
| -7% | -$6.23K | ﹤0.01% | 3662 |
|
|
2023
Q2 | $87.4K | Sell |
17,311
-7,540
| -30% | -$42.9K | ﹤0.01% | 3604 |
|
|
2023
Q1 | $143K | Sell |
24,851
-140,844
| -85% | -$941K | ﹤0.01% | 3982 |
|
|
2022
Q4 | $1.22M | Sell |
165,695
-183,646
| -53% | -$1.61M | ﹤0.01% | 2648 |
|
|
2022
Q3 | $3.6M | Buy |
349,341
+343,103
| +5,500% | +$5.51M | ﹤0.01% | 1361 |
|
|
2022
Q2 | $72K | Sell |
6,238
-1,802
| -22% | -$16.2K | ﹤0.01% | 3907 |
|
|
2022
Q1 | $56K | Sell |
8,040
-50,521
| -86% | -$338K | ﹤0.01% | 4069 |
|
|
2021
Q4 | $440K | Buy |
58,561
+35,101
| +150% | +$267K | ﹤0.01% | 3262 |
|
|
2021
Q3 | $174K | Buy |
23,460
+15,989
| +214% | +$102K | ﹤0.01% | 3683 |
|
|
2021
Q2 | $47K | Sell |
7,471
-36,855
| -83% | -$253K | ﹤0.01% | 4164 |
|
|
2021
Q1 | $288K | Buy |
44,326
+27,103
| +157% | +$184K | ﹤0.01% | 3526 |
|
|
2020
Q4 | $126K | Sell |
17,223
-6,798
| -28% | -$47.9K | ﹤0.01% | 4026 |
|
|
2020
Q3 | $166K | Sell |
24,021
-5,651
| -19% | -$38.4K | ﹤0.01% | 3963 |
|
|
2020
Q2 | $176K | Buy |
29,672
+11,406
| +62% | +$65.1K | ﹤0.01% | 4161 |
|
|
2020
Q1 | $87K | Sell |
18,266
-36,889
| -67% | -$180K | ﹤0.01% | 4894 |
|
|
2019
Q4 | $263K | Buy |
55,155
+26,501
| +92% | +$135K | ﹤0.01% | 4825 |
|
|
2019
Q3 | $147K | Sell |
28,654
-6,864
| -19% | -$37K | ﹤0.01% | 5179 |
|
|
2019
Q2 | $202K | Sell |
35,518
-16,813
| -32% | -$93.1K | ﹤0.01% | 5098 |
|
|
2019
Q1 | $315K | Buy |
52,331
+45,389
| +654% | +$305K | ﹤0.01% | 4492 |
|
|
2018
Q4 | $55K | Sell |
6,942
-13,787
| -67% | -$78.8K | ﹤0.01% | 5421 |
|
|
2018
Q3 | $143K | Buy |
20,729
+16,920
| +444% | +$124K | ﹤0.01% | 5262 |
|
|
2018
Q2 | $23K | Sell |
3,809
-5,848
| -61% | -$38K | ﹤0.01% | 6110 |
|
|
2018
Q1 | $59K | Buy |
+9,657
| New | +$58.5K | ﹤0.01% | 5789 |
|
|
2015
Q1 | – | Sell |
-10,336
| Closed | -$10K | – | 7240 |
|
|
2014
Q4 | $10K | Buy |
10,336
+520
| +5% | +$787 | ﹤0.01% | 6718 |
|
|
2014
Q3 | $10K | Buy |
9,816
+2,750
| +39% | +$5.38K | ﹤0.01% | 6890 |
|
|
2014
Q2 | $14K | Sell |
7,066
-1,202
| -15% | -$3.37K | ﹤0.01% | 6670 |
|
|
2014
Q1 | $24K | Buy |
8,268
+5,651
| +216% | +$18.7K | ﹤0.01% | 6499 |
|
|
2013
Q4 | $7K | Buy |
2,617
+301
| +13% | +$1.02K | ﹤0.01% | 7099 |
|
|
2013
Q3 | $7K | Sell |
2,316
-3,410
| -60% | -$11.7K | ﹤0.01% | 6903 |
|
|
2013
Q2 | $16K | Buy |
+5,726
| New | +$19.2K | ﹤0.01% | 6934 |
|
Other funds holding SIGA
AC
VCM
FWSM