Martingale Asset Management’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 | $494K | Hold |
92,260
| – | – | 0.01% | 641 |
|
|
2025
Q4 | $564K | Sell |
92,260
-13,400
| -13% | -$95.3K | 0.01% | 584 |
|
|
2025
Q3 | $967K | Sell |
105,660
-14,087
| -12% | -$113K | 0.02% | 489 |
|
|
2025
Q2 | $781K | Buy |
119,747
+33,590
| +39% | +$201K | 0.02% | 522 |
|
|
2025
Q1 | $472K | Buy |
86,157
+2,684
| +3% | +$15.9K | 0.01% | 608 |
|
|
2024
Q4 | $502K | Buy |
83,473
+18,058
| +28% | +$121K | 0.01% | 606 |
|
|
2024
Q3 | $442K | Buy |
65,415
+34,035
| +108% | +$297K | 0.01% | 650 |
|
|
2024
Q2 | $238K | Buy |
+31,380
| New | +$256K | 0.01% | 728 |
|
|
2023
Q3 | – | Sell |
-52,467
| Closed | -$265K | – | 844 |
|
|
2023
Q2 | $265K | Sell |
52,467
-11,270
| -18% | -$64.1K | 0.01% | 718 |
|
|
2023
Q1 | $366K | Buy |
63,737
+13,185
| +26% | +$88.1K | 0.01% | 678 |
|
|
2022
Q4 | $372K | Buy |
+50,552
| New | +$443K | 0.01% | 680 |
|
|
2022
Q3 | – | Sell |
-13,977
| Closed | -$162K | – | 885 |
|
|
2022
Q2 | $162K | Sell |
13,977
-56,226
| -80% | -$507K | ﹤0.01% | 815 |
|
|
2022
Q1 | $499K | Buy |
70,203
+1,291
| +2% | +$8.64K | 0.01% | 639 |
|
|
2021
Q4 | $519K | Sell |
68,912
-42
| -0.1% | -$320 | 0.01% | 639 |
|
|
2021
Q3 | $511K | Buy |
68,954
+40,200
| +140% | +$258K | 0.01% | 668 |
|
|
2021
Q2 | $182K | Buy |
28,754
+29
| +0.1% | +$199 | ﹤0.01% | 812 |
|
|
2021
Q1 | $187K | Sell |
28,725
-185
| -0.6% | -$1.25K | ﹤0.01% | 822 |
|
|
2020
Q4 | $211K | Sell |
28,910
-136,572
| -83% | -$963K | ﹤0.01% | 828 |
|
|
2020
Q3 | $1.14M | Sell |
165,482
-122,283
| -42% | -$831K | 0.01% | 595 |
|
|
2020
Q2 | $1.7M | Buy |
287,765
+117,702
| +69% | +$672K | 0.02% | 586 |
|
|
2020
Q1 | $814K | Buy |
+170,063
| New | +$828K | 0.01% | 728 |
|
Other funds holding SIGA
AC
VCM
FWSM