Nantahala Capital Management’s SIGA Technologies SIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-49,605
| Closed | -$312K | – | 122 |
|
|
2021
Q2 | $312K | Sell |
49,605
-55,097
| -53% | -$347K | 0.01% | 97 |
|
|
2021
Q1 | $681K | Sell |
104,702
-216,329
| -67% | -$1.41M | 0.02% | 95 |
|
|
2020
Q4 | $2.33M | Sell |
321,031
-654,407
| -67% | -$4.76M | 0.07% | 87 |
|
|
2020
Q3 | $6.7M | Sell |
975,438
-200,000
| -17% | -$1.37M | 0.21% | 64 |
|
|
2020
Q2 | $6.95M | Sell |
1,175,438
-632,725
| -35% | -$3.74M | 0.21% | 57 |
|
|
2020
Q1 | $8.64M | Buy |
1,808,163
+47,399
| +3% | +$227K | 0.32% | 39 |
|
|
2019
Q4 | $8.4M | Sell |
1,760,764
-39,750
| -2% | -$190K | 0.26% | 41 |
|
|
2019
Q3 | $9.22M | Hold |
1,800,514
| – | – | 0.34% | 42 |
|
|
2019
Q2 | $10.2M | Hold |
1,800,514
| – | – | 0.31% | 40 |
|
|
2019
Q1 | $10.8M | Sell |
1,800,514
-473,224
| -21% | -$2.84M | 0.34% | 39 |
|
|
2018
Q4 | $18M | Sell |
2,273,738
-74,719
| -3% | -$590K | 0.55% | 29 |
|
|
2018
Q3 | $16.2M | Sell |
2,348,457
-118,383
| -5% | -$816K | 0.44% | 29 |
|
|
2018
Q2 | $14.7M | Sell |
2,466,840
-3,543,409
| -59% | -$21M | 0.59% | 27 |
|
|
2018
Q1 | $36.8M | Buy |
+6,010,249
| New | +$36.8M | 1.66% | 8 |
|