Morgan Stanley’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 | $3.4M | Buy |
521,868
+229,009
| +78% | +$1.49M | ﹤0.01% | 4361 |
|
|
2025
Q1 | $1.6M | Buy |
292,859
+41,205
| +16% | +$226K | ﹤0.01% | 4741 |
|
|
2024
Q4 | $1.51M | Sell |
251,654
-71,840
| -22% | -$432K | ﹤0.01% | 4882 |
|
|
2024
Q3 | $2.18M | Sell |
323,494
-20,348
| -6% | -$137K | ﹤0.01% | 4587 |
|
|
2024
Q2 | $2.61M | Sell |
343,842
-239,302
| -41% | -$1.82M | ﹤0.01% | 4382 |
|
|
2024
Q1 | $4.99M | Sell |
583,144
-222,602
| -28% | -$1.91M | ﹤0.01% | 3914 |
|
|
2023
Q4 | $4.51M | Buy |
805,746
+633,495
| +368% | +$3.55M | ﹤0.01% | 4437 |
|
|
2023
Q3 | $904K | Buy |
172,251
+13,609
| +9% | +$71.4K | ﹤0.01% | 4858 |
|
|
2023
Q2 | $801K | Sell |
158,642
-856,939
| -84% | -$4.33M | ﹤0.01% | 4960 |
|
|
2023
Q1 | $5.84M | Sell |
1,015,581
-1,133
| -0.1% | -$6.52K | ﹤0.01% | 3654 |
|
|
2022
Q4 | $7.48M | Buy |
1,016,714
+282,166
| +38% | +$2.08M | ﹤0.01% | 3366 |
|
|
2022
Q3 | $7.57M | Buy |
734,548
+489,014
| +199% | +$5.04M | ﹤0.01% | 3264 |
|
|
2022
Q2 | $2.84M | Buy |
245,534
+154,915
| +171% | +$1.79M | ﹤0.01% | 4257 |
|
|
2022
Q1 | $642K | Sell |
90,619
-19,695
| -18% | -$140K | ﹤0.01% | 5259 |
|
|
2021
Q4 | $828K | Sell |
110,314
-68,238
| -38% | -$512K | ﹤0.01% | 5206 |
|
|
2021
Q3 | $1.32M | Buy |
178,552
+60,719
| +52% | +$449K | ﹤0.01% | 4872 |
|
|
2021
Q2 | $741K | Buy |
117,833
+112,992
| +2,334% | +$711K | ﹤0.01% | 5259 |
|
|
2021
Q1 | $32K | Sell |
4,841
-70,946
| -94% | -$469K | ﹤0.01% | 6556 |
|
|
2020
Q4 | $551K | Buy |
75,787
+64,233
| +556% | +$467K | ﹤0.01% | 5022 |
|
|
2020
Q3 | $79K | Sell |
11,554
-141,822
| -92% | -$970K | ﹤0.01% | 5535 |
|
|
2020
Q2 | $907K | Buy |
153,376
+73,320
| +92% | +$434K | ﹤0.01% | 4247 |
|
|
2020
Q1 | $382K | Sell |
80,056
-7,292
| -8% | -$34.8K | ﹤0.01% | 4536 |
|
|
2019
Q4 | $416K | Buy |
87,348
+57,567
| +193% | +$274K | ﹤0.01% | 5036 |
|
|
2019
Q3 | $153K | Buy |
29,781
+17,605
| +145% | +$90.4K | ﹤0.01% | 5269 |
|
|
2019
Q2 | $69K | Sell |
12,176
-71,760
| -85% | -$407K | ﹤0.01% | 5485 |
|
|
2019
Q1 | $504K | Sell |
83,936
-67,198
| -44% | -$403K | ﹤0.01% | 4544 |
|
|
2018
Q4 | $1.19M | Buy |
151,134
+49,151
| +48% | +$388K | ﹤0.01% | 4150 |
|
|
2018
Q3 | $702K | Sell |
101,983
-15,835
| -13% | -$109K | ﹤0.01% | 4786 |
|
|
2018
Q2 | $700K | Buy |
117,818
+110,818
| +1,583% | +$658K | ﹤0.01% | 4868 |
|
|
2018
Q1 | $43K | Buy |
+7,000
| New | +$43K | ﹤0.01% | 5918 |
|
|
2015
Q1 | – | Sell |
-283,358
| Closed | -$408K | – | 6641 |
|
|
2014
Q4 | $408K | Buy |
283,358
+126,176
| +80% | +$182K | ﹤0.01% | 4819 |
|
|
2014
Q3 | $227K | Sell |
157,182
-66,165
| -30% | -$95.6K | ﹤0.01% | 5074 |
|
|
2014
Q2 | $631K | Buy |
223,347
+95,695
| +75% | +$270K | ﹤0.01% | 4415 |
|
|
2014
Q1 | $395K | Sell |
127,652
-36,296
| -22% | -$112K | ﹤0.01% | 4717 |
|
|
2013
Q4 | $536K | Buy |
163,948
+124,786
| +319% | +$408K | ﹤0.01% | 4407 |
|
|
2013
Q3 | $149K | Buy |
39,162
+23,092
| +144% | +$87.9K | ﹤0.01% | 4989 |
|
|
2013
Q2 | $46K | Buy |
+16,070
| New | +$46K | ﹤0.01% | 5211 |
|