Jet Capital Investors’s SIGA Technologies SIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-565,278
| Closed | -$3.67M | – | 28 |
|
|
2021
Q1 | $3.67M | Sell |
565,278
-1,144,722
| -67% | -$7.44M | 0.65% | 19 |
|
|
2020
Q4 | $12.4M | Buy |
1,710,000
+60,000
| +4% | +$436K | 3.12% | 9 |
|
|
2020
Q3 | $11.3M | Buy |
1,650,000
+100,000
| +6% | +$687K | 2.58% | 9 |
|
|
2020
Q2 | $9.16M | Sell |
1,550,000
-900,000
| -37% | -$5.32M | 1.89% | 10 |
|
|
2020
Q1 | $11.7M | Sell |
2,450,000
-57,500
| -2% | -$275K | 5.48% | 6 |
|
|
2019
Q4 | $12M | Sell |
2,507,500
-78,000
| -3% | -$372K | 2.28% | 7 |
|
|
2019
Q3 | $13.2M | Sell |
2,585,500
-64,500
| -2% | -$330K | 2.8% | 7 |
|
|
2019
Q2 | $15.1M | Buy |
2,650,000
+68,461
| +3% | +$389K | 2.97% | 7 |
|
|
2019
Q1 | $15.5M | Sell |
2,581,539
-470,630
| -15% | -$2.83M | 3.17% | 8 |
|
|
2018
Q4 | $24.1M | Sell |
3,052,169
-54,158
| -2% | -$428K | 3.11% | 7 |
|
|
2018
Q3 | $21.4M | Sell |
3,106,327
-573,673
| -16% | -$3.95M | 1.69% | 13 |
|
|
2018
Q2 | $21.9M | Sell |
3,680,000
-1,018,095
| -22% | -$6.05M | 1.63% | 16 |
|
|
2018
Q1 | $28.8M | Hold |
4,698,095
| – | – | 1.65% | 10 |
|
|
2017
Q4 | $22.8M | Hold |
4,698,095
| – | – | 1.06% | 12 |
|
|
2017
Q3 | $14.9M | Sell |
4,698,095
-369,766
| -7% | -$1.17M | 0.7% | 14 |
|
|
2017
Q2 | $15.4M | Buy |
5,067,861
+2,276
| +0% | +$6.92K | 0.78% | 12 |
|
|
2017
Q1 | $15.9M | Buy |
5,065,585
+18,694
| +0.4% | +$58.7K | 0.87% | 17 |
|
|
2016
Q4 | $14.5M | Buy |
5,046,891
+91,170
| +2% | +$263K | 0.82% | 17 |
|
|
2016
Q3 | $14.8M | Hold |
4,955,721
| – | – | 1.04% | 14 |
|
|
2016
Q2 | $7.14M | Hold |
4,955,721
| – | – | 0.46% | 18 |
|
|
2016
Q1 | $2.63M | Buy |
4,955,721
+26,571
| +0.5% | +$14.1K | 0.21% | 19 |
|
|
2015
Q4 | $2.07M | Buy |
4,929,150
+164,580
| +3% | +$69.1K | 0.13% | 22 |
|
|
2015
Q3 | $5.62M | Sell |
4,764,570
-135,430
| -3% | -$160K | 0.36% | 19 |
|
|
2015
Q2 | $6.32M | Hold |
4,900,000
| – | – | 0.28% | 22 |
|
|
2015
Q1 | $9.51M | Buy |
4,900,000
+11,516
| +0.2% | +$22.3K | 0.29% | 25 |
|
|
2014
Q4 | $7.04M | Buy |
4,888,484
+216,678
| +5% | +$312K | 0.26% | 18 |
|
|
2014
Q3 | $6.75M | Buy |
4,671,806
+695,379
| +17% | +$1M | 0.25% | 27 |
|
|
2014
Q2 | $11.2M | Hold |
3,976,427
| – | – | 0.5% | 20 |
|
|
2014
Q1 | $12.3M | Sell |
3,976,427
-212,767
| -5% | -$660K | 0.83% | 17 |
|
|
2013
Q4 | $13.7M | Buy |
4,189,194
+398,584
| +11% | +$1.3M | 0.87% | 17 |
|
|
2013
Q3 | $14.5M | Buy |
3,790,610
+239,391
| +7% | +$914K | 1.05% | 18 |
|
|
2013
Q2 | $10.1M | Buy |
+3,551,219
| New | +$10.1M | 0.72% | 19 |
|