Credit Suisse’s SIGA Technologies SIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.1M | Sell |
128,954
-16,912
| -12% | -$145K | ﹤0.01% | 2201 |
|
|
2023
Q4 | $817K | Buy |
145,866
+3,737
| +3% | +$20.9K | ﹤0.01% | 2459 |
|
|
2023
Q3 | $746K | Sell |
142,129
-109,211
| -43% | -$573K | ﹤0.01% | 2462 |
|
|
2023
Q2 | $1.27M | Buy |
251,340
+17,632
| +8% | +$89K | ﹤0.01% | 2207 |
|
|
2023
Q1 | $1.34M | Buy |
233,708
+18,626
| +9% | +$107K | ﹤0.01% | 2113 |
|
|
2022
Q4 | $1.58M | Buy |
215,082
+14,971
| +7% | +$110K | ﹤0.01% | 2005 |
|
|
2022
Q3 | $2.06M | Sell |
200,111
-68,051
| -25% | -$701K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $3.11M | Buy |
268,162
+16,976
| +7% | +$197K | ﹤0.01% | 1599 |
|
|
2022
Q1 | $1.78M | Buy |
251,186
+64,638
| +35% | +$458K | ﹤0.01% | 2150 |
|
|
2021
Q4 | $1.4M | Buy |
186,548
+153,241
| +460% | +$1.15M | ﹤0.01% | 2362 |
|
|
2021
Q3 | $247K | Buy |
33,307
+1,635
| +5% | +$12.1K | ﹤0.01% | 3317 |
|
|
2021
Q2 | $198K | Sell |
31,672
-3,632
| -10% | -$22.7K | ﹤0.01% | 3437 |
|
|
2021
Q1 | $229K | Sell |
35,304
-26,397
| -43% | -$171K | ﹤0.01% | 3236 |
|
|
2020
Q4 | $448K | Buy |
61,701
+23,751
| +63% | +$172K | ﹤0.01% | 3024 |
|
|
2020
Q3 | $261K | Buy |
37,950
+2,832
| +8% | +$19.5K | ﹤0.01% | 2987 |
|
|
2020
Q2 | $208K | Buy |
35,118
+6,813
| +24% | +$40.4K | ﹤0.01% | 3082 |
|
|
2020
Q1 | $135K | Sell |
28,305
-10,632
| -27% | -$50.7K | ﹤0.01% | 3151 |
|
|
2019
Q4 | $186K | Buy |
38,937
+20,893
| +116% | +$99.8K | ﹤0.01% | 3331 |
|
|
2019
Q3 | $92K | Buy |
18,044
+7,323
| +68% | +$37.3K | ﹤0.01% | 3303 |
|
|
2019
Q2 | $61K | Sell |
10,721
-3,184
| -23% | -$18.1K | ﹤0.01% | 3337 |
|
|
2019
Q1 | $84K | Buy |
+13,905
| New | +$84K | ﹤0.01% | 3273 |
|
|
2018
Q3 | – | Sell |
-14,676
| Closed | -$87K | – | 3402 |
|
|
2018
Q2 | $87K | Buy |
+14,676
| New | +$87K | ﹤0.01% | 3388 |
|
|
2014
Q4 | – | Sell |
-12,092
| Closed | -$17K | – | 4264 |
|
|
2014
Q3 | $17K | Sell |
12,092
-77,281
| -86% | -$109K | ﹤0.01% | 3997 |
|
|
2014
Q2 | $252K | Buy |
89,373
+43,137
| +93% | +$122K | ﹤0.01% | 3798 |
|
|
2014
Q1 | $144K | Sell |
46,236
-13,443
| -23% | -$41.9K | ﹤0.01% | 4074 |
|
|
2013
Q4 | $195K | Buy |
59,679
+34,257
| +135% | +$112K | ﹤0.01% | 3884 |
|
|
2013
Q3 | $97K | Sell |
25,422
-26,141
| -51% | -$99.7K | ﹤0.01% | 3677 |
|
|
2013
Q2 | $147K | Buy |
+51,563
| New | +$147K | ﹤0.01% | 3536 |
|