Cresset Asset Management’s SIGA Technologies SIGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Buy |
30,097
+1,567
| +5% | +$10.2K | ﹤0.01% | 1507 |
|
|
2025
Q1 | $156K | Buy |
28,530
+175
| +0.6% | +$959 | ﹤0.01% | 1544 |
|
|
2024
Q4 | $170K | Sell |
28,355
-731
| -3% | -$4.39K | ﹤0.01% | 1558 |
|
|
2024
Q3 | $196K | Buy |
29,086
+17,171
| +144% | +$116K | ﹤0.01% | 1950 |
|
|
2024
Q2 | $90.4K | Buy |
11,915
+1,278
| +12% | +$9.7K | ﹤0.01% | 1921 |
|
|
2024
Q1 | $97.4K | Buy |
10,637
+69
| +0.7% | +$632 | ﹤0.01% | 1816 |
|
|
2023
Q4 | $59.2K | Sell |
10,568
-28
| -0.3% | -$157 | ﹤0.01% | 1748 |
|
|
2023
Q3 | $55.6K | Buy |
10,596
+535
| +5% | +$2.81K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $50.8K | Buy |
10,061
+28
| +0.3% | +$141 | ﹤0.01% | 1712 |
|
|
2023
Q1 | $57.7K | Hold |
10,033
| – | – | ﹤0.01% | 787 |
|
|
2022
Q4 | $73.8K | Hold |
10,033
| – | – | ﹤0.01% | 677 |
|
|
2022
Q3 | $103K | Sell |
10,033
-300
| -3% | -$3.08K | ﹤0.01% | 832 |
|
|
2022
Q2 | $119K | Buy |
10,333
+300
| +3% | +$3.46K | ﹤0.01% | 875 |
|
|
2022
Q1 | $71K | Hold |
10,033
| – | – | ﹤0.01% | 961 |
|
|
2021
Q4 | $75K | Buy |
+10,033
| New | +$75K | ﹤0.01% | 1097 |
|
|
2021
Q2 | – | Sell |
-10,033
| Closed | -$65K | – | 1077 |
|
|
2021
Q1 | $65K | Hold |
10,033
| – | – | ﹤0.01% | 922 |
|
|
2020
Q4 | $73K | Hold |
10,033
| – | – | ﹤0.01% | 764 |
|
|
2020
Q3 | $69K | Hold |
10,033
| – | – | ﹤0.01% | 692 |
|
|
2020
Q2 | $59K | Buy |
+10,033
| New | +$59K | ﹤0.01% | 636 |
|