CAPTRUST Financial Advisors’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 | $67.2K | Sell |
10,306
-589
| -5% | -$3.84K | ﹤0.01% | 2405 |
|
|
2025
Q1 | $59.7K | Buy |
10,895
+142
| +1% | +$778 | ﹤0.01% | 2275 |
|
|
2024
Q4 | $64.6K | Sell |
10,753
-208
| -2% | -$1.25K | ﹤0.01% | 2221 |
|
|
2024
Q3 | $74K | Sell |
10,961
-75
| -0.7% | -$506 | ﹤0.01% | 2218 |
|
|
2024
Q2 | $83.8K | Sell |
11,036
-68
| -0.6% | -$516 | ﹤0.01% | 2123 |
|
|
2024
Q1 | $95.1K | Sell |
11,104
-1
| -0% | -$9 | ﹤0.01% | 2063 |
|
|
2023
Q4 | $62.2K | Buy |
11,105
+134
| +1% | +$750 | ﹤0.01% | 2571 |
|
|
2023
Q3 | $57.6K | Sell |
10,971
-244
| -2% | -$1.28K | ﹤0.01% | 2471 |
|
|
2023
Q2 | $56.6K | Buy |
11,215
+65
| +0.6% | +$328 | ﹤0.01% | 2422 |
|
|
2023
Q1 | $64.1K | Buy |
+11,150
| New | +$64.1K | ﹤0.01% | 2197 |
|
|
2022
Q4 | – | Sell |
-11,963
| Closed | -$123K | – | 2170 |
|
|
2022
Q3 | $123K | Buy |
11,963
+11,014
| +1,161% | +$113K | ﹤0.01% | 1912 |
|
|
2022
Q2 | $11K | Buy |
949
+760
| +402% | +$8.81K | ﹤0.01% | 3709 |
|
|
2022
Q1 | $1K | Sell |
189
-31
| -14% | -$164 | ﹤0.01% | 4743 |
|
|
2021
Q4 | $2K | Buy |
220
+13
| +6% | +$118 | ﹤0.01% | 4443 |
|
|
2021
Q3 | $2K | Hold |
207
| – | – | ﹤0.01% | 4298 |
|
|
2021
Q2 | $1K | Hold |
207
| – | – | ﹤0.01% | 4380 |
|
|
2021
Q1 | $1K | Sell |
207
-25,957
| -99% | -$125K | ﹤0.01% | 4233 |
|
|
2020
Q4 | $190K | Buy |
+26,164
| New | +$190K | ﹤0.01% | 1205 |
|