Millennium Management’s SIGA Technologies SIGA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $368K | Buy |
56,485
+22,055
| +64% | +$144K | ﹤0.01% | 3489 |
|
2025
Q1 | $189K | Sell |
34,430
-33,305
| -49% | -$183K | ﹤0.01% | 3659 |
|
2024
Q4 | $407K | Sell |
67,735
-459,831
| -87% | -$2.76M | ﹤0.01% | 3374 |
|
2024
Q3 | $3.56M | Buy |
527,566
+497,633
| +1,662% | +$3.36M | ﹤0.01% | 2196 |
|
2024
Q2 | $227K | Sell |
29,933
-105,272
| -78% | -$799K | ﹤0.01% | 3515 |
|
2024
Q1 | $1.16M | Buy |
135,205
+123,871
| +1,093% | +$1.06M | ﹤0.01% | 2875 |
|
2023
Q4 | $63.5K | Sell |
11,334
-38,054
| -77% | -$213K | ﹤0.01% | 3759 |
|
2023
Q3 | $259K | Sell |
49,388
-74,493
| -60% | -$391K | ﹤0.01% | 3522 |
|
2023
Q2 | $626K | Sell |
123,881
-63,623
| -34% | -$321K | ﹤0.01% | 3161 |
|
2023
Q1 | $1.08M | Buy |
187,504
+157,215
| +519% | +$904K | ﹤0.01% | 2986 |
|
2022
Q4 | $223K | Buy |
30,289
+6,549
| +28% | +$48.2K | ﹤0.01% | 4045 |
|
2022
Q3 | $245K | Sell |
23,740
-15,732
| -40% | -$162K | ﹤0.01% | 4321 |
|
2022
Q2 | $457K | Buy |
39,472
+286
| +0.7% | +$3.31K | ﹤0.01% | 3954 |
|
2022
Q1 | $278K | Sell |
39,186
-35,034
| -47% | -$249K | ﹤0.01% | 4480 |
|
2021
Q4 | $558K | Buy |
74,220
+10,837
| +17% | +$81.5K | ﹤0.01% | 3921 |
|
2021
Q3 | $468K | Sell |
63,383
-61,147
| -49% | -$451K | ﹤0.01% | 4221 |
|
2021
Q2 | $782K | Buy |
124,530
+81,849
| +192% | +$514K | ﹤0.01% | 3888 |
|
2021
Q1 | $277K | Buy |
+42,681
| New | +$277K | ﹤0.01% | 3981 |
|
2020
Q4 | – | Sell |
-180,045
| Closed | -$1.24K | – | 4355 |
|
2020
Q3 | $1.24K | Buy |
+180,045
| New | +$1.24K | ﹤0.01% | 2350 |
|
2019
Q4 | – | Sell |
-15,335
| Closed | -$78K | – | 3762 |
|
2019
Q3 | $78K | Buy |
+15,335
| New | +$78K | ﹤0.01% | 3341 |
|
2019
Q2 | – | Sell |
-56,693
| Closed | -$341K | – | 3746 |
|
2019
Q1 | $341K | Sell |
56,693
-7,009
| -11% | -$42.2K | ﹤0.01% | 2969 |
|
2018
Q4 | $503K | Buy |
63,702
+30,110
| +90% | +$238K | ﹤0.01% | 2608 |
|
2018
Q3 | $231K | Buy |
+33,592
| New | +$231K | ﹤0.01% | 3197 |
|
2018
Q2 | – | Sell |
-50,484
| Closed | -$309K | – | 3714 |
|
2018
Q1 | $309K | Buy |
+50,484
| New | +$309K | ﹤0.01% | 2971 |
|
2015
Q1 | – | Sell |
-105,977
| Closed | -$153K | – | 3337 |
|
2014
Q4 | $153K | Buy |
105,977
+17,037
| +19% | +$24.6K | ﹤0.01% | 3052 |
|
2014
Q3 | $129K | Sell |
88,940
-74,675
| -46% | -$108K | ﹤0.01% | 2750 |
|
2014
Q2 | $461K | Buy |
163,615
+131,515
| +410% | +$371K | ﹤0.01% | 2228 |
|
2014
Q1 | $100K | Sell |
32,100
-1,800
| -5% | -$5.61K | ﹤0.01% | 2537 |
|
2013
Q4 | $111K | Buy |
+33,900
| New | +$111K | ﹤0.01% | 2560 |
|
2013
Q3 | – | Sell |
-12,700
| Closed | -$36K | – | 2732 |
|
2013
Q2 | $36K | Buy |
+12,700
| New | +$36K | ﹤0.01% | 2448 |
|