Oaktree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-159,782
| Closed | -$1.1M | – | 196 |
|
|
2020
Q3 | $1.1M | Hold |
159,782
| – | – | 0.02% | 177 |
|
|
2020
Q2 | $944K | Hold |
159,782
| – | – | 0.02% | 175 |
|
|
2020
Q1 | $763K | Hold |
159,782
| – | – | 0.02% | 161 |
|
|
2019
Q4 | $762K | Hold |
159,782
| – | – | 0.01% | 187 |
|
|
2019
Q3 | $817K | Hold |
159,782
| – | – | 0.02% | 189 |
|
|
2019
Q2 | $908K | Hold |
159,782
| – | – | 0.02% | 189 |
|
|
2019
Q1 | $959K | Buy |
+159,782
| New | +$959K | 0.02% | 202 |
|
|
2018
Q4 | – | Sell |
-602,886
| Closed | -$4.16M | – | 191 |
|
|
2018
Q3 | $4.16M | Buy |
602,886
+527,886
| +704% | +$3.64M | 0.06% | 183 |
|
|
2018
Q2 | $446K | Buy |
+75,000
| New | +$446K | 0.01% | 199 |
|