Barclays’s SIGA Technologies SIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Buy |
95,086
+29,175
| +44% | +$191K | ﹤0.01% | 2928 |
|
|
2025
Q1 | $360K | Sell |
65,911
-22,067
| -25% | -$121K | ﹤0.01% | 3024 |
|
|
2024
Q4 | $528K | Buy |
87,978
+10,166
| +13% | +$61K | ﹤0.01% | 3019 |
|
|
2024
Q3 | $525K | Sell |
77,812
-381
| -0.5% | -$2.57K | ﹤0.01% | 2965 |
|
|
2024
Q2 | $594K | Buy |
78,193
+14,885
| +24% | +$113K | ﹤0.01% | 2434 |
|
|
2024
Q1 | $542K | Sell |
63,308
-9,425
| -13% | -$80.7K | ﹤0.01% | 2786 |
|
|
2023
Q4 | $407K | Buy |
72,733
+56,686
| +353% | +$317K | ﹤0.01% | 3120 |
|
|
2023
Q3 | $84K | Sell |
16,047
-1,264
| -7% | -$6.62K | ﹤0.01% | 3392 |
|
|
2023
Q2 | $88K | Sell |
17,311
-7,540
| -30% | -$38.3K | ﹤0.01% | 3440 |
|
|
2023
Q1 | $143K | Sell |
24,851
-140,844
| -85% | -$810K | ﹤0.01% | 3337 |
|
|
2022
Q4 | $1.22M | Sell |
165,695
-183,646
| -53% | -$1.35M | ﹤0.01% | 1990 |
|
|
2022
Q3 | $3.6M | Buy |
349,341
+343,103
| +5,500% | +$3.53M | ﹤0.01% | 1283 |
|
|
2022
Q2 | $72K | Sell |
6,238
-1,802
| -22% | -$20.8K | ﹤0.01% | 3601 |
|
|
2022
Q1 | $56K | Sell |
8,040
-50,521
| -86% | -$352K | ﹤0.01% | 3955 |
|
|
2021
Q4 | $440K | Buy |
58,561
+35,101
| +150% | +$264K | ﹤0.01% | 2582 |
|
|
2021
Q3 | $174K | Buy |
23,460
+15,989
| +214% | +$119K | ﹤0.01% | 3032 |
|
|
2021
Q2 | $47K | Sell |
7,471
-36,855
| -83% | -$232K | ﹤0.01% | 3421 |
|
|
2021
Q1 | $288K | Buy |
44,326
+27,103
| +157% | +$176K | ﹤0.01% | 2967 |
|
|
2020
Q4 | $126K | Sell |
17,223
-6,798
| -28% | -$49.7K | ﹤0.01% | 2897 |
|
|
2020
Q3 | $166K | Sell |
24,021
-5,651
| -19% | -$39.1K | ﹤0.01% | 2822 |
|
|
2020
Q2 | $176K | Buy |
29,672
+11,406
| +62% | +$67.7K | ﹤0.01% | 2870 |
|
|
2020
Q1 | $87K | Sell |
18,266
-36,889
| -67% | -$176K | ﹤0.01% | 2884 |
|
|
2019
Q4 | $263K | Buy |
55,155
+26,501
| +92% | +$126K | ﹤0.01% | 3043 |
|
|
2019
Q3 | $147K | Sell |
28,654
-6,864
| -19% | -$35.2K | ﹤0.01% | 3194 |
|
|
2019
Q2 | $202K | Sell |
35,518
-16,813
| -32% | -$95.6K | ﹤0.01% | 3190 |
|
|
2019
Q1 | $315K | Buy |
52,331
+45,389
| +654% | +$273K | ﹤0.01% | 2832 |
|
|
2018
Q4 | $55K | Sell |
6,942
-13,787
| -67% | -$109K | ﹤0.01% | 3147 |
|
|
2018
Q3 | $143K | Buy |
20,729
+16,920
| +444% | +$117K | ﹤0.01% | 3231 |
|
|
2018
Q2 | $23K | Sell |
3,809
-5,848
| -61% | -$35.3K | ﹤0.01% | 3582 |
|
|
2018
Q1 | $59K | Buy |
+9,657
| New | +$59K | ﹤0.01% | 3437 |
|
|
2015
Q1 | – | Sell |
-10,336
| Closed | -$10K | – | 4153 |
|
|
2014
Q4 | $10K | Buy |
10,336
+520
| +5% | +$503 | ﹤0.01% | 3736 |
|
|
2014
Q3 | $10K | Buy |
9,816
+2,750
| +39% | +$2.8K | ﹤0.01% | 3730 |
|
|
2014
Q2 | $14K | Sell |
7,066
-1,202
| -15% | -$2.38K | ﹤0.01% | 3530 |
|
|
2014
Q1 | $24K | Buy |
8,268
+5,651
| +216% | +$16.4K | ﹤0.01% | 3495 |
|
|
2013
Q4 | $7K | Buy |
2,617
+301
| +13% | +$805 | ﹤0.01% | 3996 |
|
|
2013
Q3 | $7K | Sell |
2,316
-3,410
| -60% | -$10.3K | ﹤0.01% | 3733 |
|
|
2013
Q2 | $16K | Buy |
+5,726
| New | +$16K | ﹤0.01% | 3755 |
|