Marshall Wace’s SIGA Technologies SIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-134,285
| Closed | -$1.02M | – | 2719 |
|
|
2024
Q2 | $1.02M | Sell |
134,285
-234,239
| -64% | -$1.78M | ﹤0.01% | 1524 |
|
|
2024
Q1 | $3.15M | Buy |
+368,524
| New | +$3.15M | ﹤0.01% | 1032 |
|
|
2023
Q1 | – | Sell |
-52,612
| Closed | -$387K | – | 2552 |
|
|
2022
Q4 | $387K | Sell |
52,612
-17,661
| -25% | -$130K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $724K | Sell |
70,273
-807,856
| -92% | -$8.32M | ﹤0.01% | 1916 |
|
|
2022
Q2 | $10.2M | Buy |
+878,129
| New | +$10.2M | 0.02% | 797 |
|
|
2021
Q2 | – | Sell |
-17,987
| Closed | -$117K | – | 2498 |
|
|
2021
Q1 | $117K | Buy |
+17,987
| New | +$117K | ﹤0.01% | 2008 |
|
|
2020
Q4 | – | Sell |
-10,113
| Closed | -$69K | – | 2008 |
|
|
2020
Q3 | $69K | Buy |
+10,113
| New | +$69K | ﹤0.01% | 1486 |
|
|
2019
Q2 | – | Sell |
-95,188
| Closed | -$572K | – | 1753 |
|
|
2019
Q1 | $572K | Buy |
95,188
+29,131
| +44% | +$175K | 0.01% | 1095 |
|
|
2018
Q4 | $522K | Buy |
+66,057
| New | +$522K | 0.01% | 1075 |
|