D.E. Shaw & Co’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 | $2.82M | Sell |
433,022
-114,833
| -21% | -$749K | ﹤0.01% | 1730 |
|
|
2025
Q1 | $3M | Sell |
547,855
-44,805
| -8% | -$246K | ﹤0.01% | 1633 |
|
|
2024
Q4 | $3.56M | Sell |
592,660
-87,853
| -13% | -$528K | ﹤0.01% | 1491 |
|
|
2024
Q3 | $4.59M | Sell |
680,513
-393,578
| -37% | -$2.66M | ﹤0.01% | 1344 |
|
|
2024
Q2 | $8.15M | Buy |
1,074,091
+525,853
| +96% | +$3.99M | 0.01% | 999 |
|
|
2024
Q1 | $4.69M | Sell |
548,238
-163,491
| -23% | -$1.4M | ﹤0.01% | 1315 |
|
|
2023
Q4 | $3.99M | Sell |
711,729
-83,953
| -11% | -$470K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $4.18M | Sell |
795,682
-44,953
| -5% | -$236K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $4.25M | Sell |
840,635
-258,390
| -24% | -$1.3M | ﹤0.01% | 1337 |
|
|
2023
Q1 | $6.32M | Sell |
1,099,025
-395,561
| -26% | -$2.27M | 0.01% | 1208 |
|
|
2022
Q4 | $11M | Sell |
1,494,586
-707,407
| -32% | -$5.21M | 0.01% | 910 |
|
|
2022
Q3 | $22.7M | Sell |
2,201,993
-1,014,535
| -32% | -$10.4M | 0.03% | 510 |
|
|
2022
Q2 | $37.2M | Buy |
3,216,528
+3,072,322
| +2,131% | +$35.6M | 0.04% | 370 |
|
|
2022
Q1 | $1.02M | Sell |
144,206
-3,129
| -2% | -$22.2K | ﹤0.01% | 2862 |
|
|
2021
Q4 | $1.11M | Buy |
147,335
+137,298
| +1,368% | +$1.03M | ﹤0.01% | 2681 |
|
|
2021
Q3 | $74K | Sell |
10,037
-47,121
| -82% | -$347K | ﹤0.01% | 3440 |
|
|
2021
Q2 | $359K | Buy |
57,158
+38,013
| +199% | +$239K | ﹤0.01% | 3020 |
|
|
2021
Q1 | $124K | Buy |
+19,145
| New | +$124K | ﹤0.01% | 2845 |
|
|
2020
Q4 | – | Sell |
-13,080
| Closed | -$90K | – | 2876 |
|
|
2020
Q3 | $90K | Buy |
+13,080
| New | +$90K | ﹤0.01% | 2489 |
|
|
2020
Q1 | – | Sell |
-19,372
| Closed | -$92K | – | 2838 |
|
|
2019
Q4 | $92K | Buy |
19,372
+9,174
| +90% | +$43.6K | ﹤0.01% | 2572 |
|
|
2019
Q3 | $52K | Buy |
+10,198
| New | +$52K | ﹤0.01% | 2476 |
|
|
2019
Q1 | – | Sell |
-18,460
| Closed | -$146K | – | 2705 |
|
|
2018
Q4 | $146K | Buy |
+18,460
| New | +$146K | ﹤0.01% | 2423 |
|
|
2015
Q1 | – | Sell |
-387,779
| Closed | -$558K | – | 2661 |
|
|
2014
Q4 | $558K | Buy |
387,779
+80,878
| +26% | +$116K | ﹤0.01% | 1943 |
|
|
2014
Q3 | $443K | Buy |
306,901
+117,099
| +62% | +$169K | ﹤0.01% | 1894 |
|
|
2014
Q2 | $535K | Buy |
189,802
+13,007
| +7% | +$36.7K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $548K | Sell |
176,795
-49,663
| -22% | -$154K | ﹤0.01% | 1817 |
|
|
2013
Q4 | $741K | Buy |
226,458
+104,620
| +86% | +$342K | ﹤0.01% | 1773 |
|
|
2013
Q3 | $468K | Buy |
121,838
+33,097
| +37% | +$127K | ﹤0.01% | 1914 |
|
|
2013
Q2 | $252K | Buy |
+88,741
| New | +$252K | ﹤0.01% | 2104 |
|