D.E. Shaw & Co’s SIGA Technologies SIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.44M | Sell |
456,385
-98,186
| -18% | -$612K | ﹤0.01% | 2760 |
|
|
2025
Q4 | $3.39M | Buy |
554,571
+54,818
| +11% | +$390K | ﹤0.01% | 2629 |
|
|
2025
Q3 | $4.57M | Buy |
499,753
+66,731
| +15% | +$533K | ﹤0.01% | 2304 |
|
|
2025
Q2 | $2.82M | Sell |
433,022
-114,833
| -21% | -$689K | ﹤0.01% | 2480 |
|
|
2025
Q1 | $3M | Sell |
547,855
-44,805
| -8% | -$265K | ﹤0.01% | 2305 |
|
|
2024
Q4 | $3.56M | Sell |
592,660
-87,853
| -13% | -$587K | ﹤0.01% | 2261 |
|
|
2024
Q3 | $4.59M | Sell |
680,513
-393,578
| -37% | -$3.44M | ﹤0.01% | 2016 |
|
|
2024
Q2 | $8.15M | Buy |
1,074,091
+525,853
| +96% | +$4.28M | 0.01% | 1468 |
|
|
2024
Q1 | $4.69M | Sell |
548,238
-163,491
| -23% | -$933K | ﹤0.01% | 1935 |
|
|
2023
Q4 | $3.99M | Sell |
711,729
-83,953
| -11% | -$450K | ﹤0.01% | 2094 |
|
|
2023
Q3 | $4.18M | Sell |
795,682
-44,953
| -5% | -$222K | ﹤0.01% | 1959 |
|
|
2023
Q2 | $4.25M | Sell |
840,635
-258,390
| -24% | -$1.47M | ﹤0.01% | 1993 |
|
|
2023
Q1 | $6.32M | Sell |
1,099,025
-395,561
| -26% | -$2.64M | 0.01% | 1750 |
|
|
2022
Q4 | $11M | Sell |
1,494,586
-707,407
| -32% | -$6.2M | 0.01% | 1351 |
|
|
2022
Q3 | $22.7M | Sell |
2,201,993
-1,014,535
| -32% | -$16.3M | 0.03% | 774 |
|
|
2022
Q2 | $37.2M | Buy |
3,216,528
+3,072,322
| +2,131% | +$27.7M | 0.04% | 529 |
|
|
2022
Q1 | $1.02M | Sell |
144,206
-3,129
| -2% | -$20.9K | ﹤0.01% | 3901 |
|
|
2021
Q4 | $1.11M | Buy |
147,335
+137,298
| +1,368% | +$1.05M | ﹤0.01% | 3844 |
|
|
2021
Q3 | $74K | Sell |
10,037
-47,121
| -82% | -$302K | ﹤0.01% | 4766 |
|
|
2021
Q2 | $359K | Buy |
57,158
+38,013
| +199% | +$261K | ﹤0.01% | 4190 |
|
|
2021
Q1 | $124K | Buy |
+19,145
| New | +$130K | ﹤0.01% | 3908 |
|
|
2020
Q4 | – | Sell |
-13,080
| Closed | -$90K | – | 4139 |
|
|
2020
Q3 | $90K | Buy |
+13,080
| New | +$88.9K | ﹤0.01% | 3713 |
|
|
2020
Q1 | – | Sell |
-19,372
| Closed | -$92K | – | 4218 |
|
|
2019
Q4 | $92K | Buy |
19,372
+9,174
| +90% | +$46.7K | ﹤0.01% | 3881 |
|
|
2019
Q3 | $52K | Buy |
+10,198
| New | +$55K | ﹤0.01% | 3721 |
|
|
2019
Q1 | – | Sell |
-18,460
| Closed | -$146K | – | 3888 |
|
|
2018
Q4 | $146K | Buy |
+18,460
| New | +$106K | ﹤0.01% | 3599 |
|
|
2015
Q1 | – | Sell |
-387,779
| Closed | -$558K | – | 3969 |
|
|
2014
Q4 | $558K | Buy |
387,779
+80,878
| +26% | +$122K | ﹤0.01% | 3243 |
|
|
2014
Q3 | $443K | Buy |
306,901
+117,099
| +62% | +$229K | ﹤0.01% | 3444 |
|
|
2014
Q2 | $535K | Buy |
189,802
+13,007
| +7% | +$36.4K | ﹤0.01% | 3473 |
|
|
2014
Q1 | $548K | Sell |
176,795
-49,663
| -22% | -$164K | ﹤0.01% | 3520 |
|
|
2013
Q4 | $741K | Buy |
226,458
+104,620
| +86% | +$353K | ﹤0.01% | 3418 |
|
|
2013
Q3 | $468K | Buy |
121,838
+33,097
| +37% | +$113K | ﹤0.01% | 3624 |
|
|
2013
Q2 | $252K | Buy |
+88,741
| New | +$298K | ﹤0.01% | 3664 |
|
Other funds holding SIGA
AC
VCM
FWSM