LCM
Legato Capital Management’s SIGA Technologies SIGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
536,511
+4,070
| +0.8% | +$26.5K | 0.42% | 47 |
|
|
2025
Q1 | $2.92M | Hold |
532,441
| – | – | 0.39% | 56 |
|
|
2024
Q4 | $3.2M | Buy |
532,441
+65,800
| +14% | +$395K | 0.42% | 36 |
|
|
2024
Q3 | $3.15M | Buy |
466,641
+29,283
| +7% | +$198K | 0.39% | 47 |
|
|
2024
Q2 | $3.32M | Buy |
437,358
+34,271
| +9% | +$260K | 0.45% | 35 |
|
|
2024
Q1 | $3.45M | Hold |
403,087
| – | – | 0.42% | 48 |
|
|
2023
Q4 | $2.26M | Hold |
403,087
| – | – | 0.29% | 96 |
|
|
2023
Q3 | $2.12M | Buy |
403,087
+82,447
| +26% | +$433K | 0.31% | 86 |
|
|
2023
Q2 | $1.62M | Buy |
+320,640
| New | +$1.62M | 0.22% | 151 |
|
|
2022
Q4 | – | Sell |
-271,380
| Closed | -$2.8M | – | 529 |
|
|
2022
Q3 | $2.8M | Sell |
271,380
-137,930
| -34% | -$1.42M | 0.72% | 38 |
|
|
2022
Q2 | $4.74M | Sell |
409,310
-132,700
| -24% | -$1.54M | 1.06% | 16 |
|
|
2022
Q1 | $3.84M | Hold |
542,010
| – | – | 0.78% | 52 |
|
|
2021
Q4 | $4.08M | Hold |
542,010
| – | – | 0.75% | 51 |
|
|
2021
Q3 | $4.01M | Buy |
542,010
+97,220
| +22% | +$718K | 0.76% | 49 |
|
|
2021
Q2 | $2.79M | Sell |
444,790
-5,270
| -1% | -$33.1K | 0.39% | 78 |
|
|
2021
Q1 | $2.93M | Hold |
450,060
| – | – | 0.55% | 65 |
|
|
2020
Q4 | $3.27M | Buy |
450,060
+7,220
| +2% | +$52.5K | 0.62% | 55 |
|
|
2020
Q3 | $3.04M | Sell |
442,840
-104,928
| -19% | -$721K | 0.67% | 49 |
|
|
2020
Q2 | $3.24M | Sell |
547,768
-14,590
| -3% | -$86.2K | 0.65% | 31 |
|
|
2020
Q1 | $2.69M | Buy |
562,358
+44,774
| +9% | +$214K | 0.78% | 30 |
|
|
2019
Q4 | $2.47M | Buy |
517,584
+57,430
| +12% | +$274K | 0.51% | 43 |
|
|
2019
Q3 | $2.53M | Hold |
460,154
| – | – | 0.47% | 58 |
|
|
2019
Q2 | $2.61M | Hold |
460,154
| – | – | 0.48% | 61 |
|
|
2019
Q1 | $2.77M | Sell |
460,154
-91,381
| -17% | -$549K | 0.91% | 40 |
|
|
2018
Q4 | $4.36M | Hold |
551,535
| – | – | 0.89% | 34 |
|
|
2018
Q3 | $3.8M | Hold |
551,535
| – | – | 0.74% | 42 |
|
|
2018
Q2 | $3.28M | Hold |
551,535
| – | – | 0.59% | 59 |
|
|
2018
Q1 | $3.38M | Hold |
551,535
| – | – | 0.58% | 63 |
|
|
2017
Q4 | $2.68M | Hold |
551,535
| – | – | 0.39% | 78 |
|
|
2017
Q3 | $1.75M | Buy |
551,535
+52,510
| +11% | +$166K | 0.26% | 108 |
|
|
2017
Q2 | $1.52M | Buy |
+499,025
| New | +$1.52M | 0.65% | 37 |
|