O'Shaughnessy Asset 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
Q1 | – | Sell |
-16,010
| Closed | -$96.2K | – | 2388 |
|
|
2024
Q4 | $96.2K | Sell |
16,010
-28,600
| -64% | -$172K | ﹤0.01% | 1861 |
|
|
2024
Q3 | $301K | Sell |
44,610
-25,369
| -36% | -$171K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $531K | Buy |
+69,979
| New | +$531K | 0.01% | 1104 |
|
|
2023
Q1 | – | Sell |
-13,427
| Closed | -$98.8K | – | 1530 |
|
|
2022
Q4 | $98.8K | Sell |
13,427
-21,126
| -61% | -$155K | ﹤0.01% | 1199 |
|
|
2022
Q3 | $356K | Buy |
34,553
+8,102
| +31% | +$83.5K | 0.01% | 867 |
|
|
2022
Q2 | $306K | Sell |
26,451
-6,071
| -19% | -$70.2K | 0.01% | 855 |
|
|
2022
Q1 | $231K | Sell |
32,522
-9,878
| -23% | -$70.2K | ﹤0.01% | 1014 |
|
|
2021
Q4 | $319K | Sell |
42,400
-1,969
| -4% | -$14.8K | 0.01% | 848 |
|
|
2021
Q3 | $328K | Buy |
44,369
+5,262
| +13% | +$38.9K | 0.01% | 812 |
|
|
2021
Q2 | $246K | Buy |
39,107
+19,122
| +96% | +$120K | ﹤0.01% | 929 |
|
|
2021
Q1 | $130K | Sell |
19,985
-758
| -4% | -$4.93K | ﹤0.01% | 1089 |
|
|
2020
Q4 | $151K | Sell |
20,743
-41,560
| -67% | -$303K | ﹤0.01% | 938 |
|
|
2020
Q3 | $429K | Buy |
62,303
+50,870
| +445% | +$350K | 0.01% | 480 |
|
|
2020
Q2 | $68K | Buy |
11,433
+3,218
| +39% | +$19.1K | ﹤0.01% | 946 |
|
|
2020
Q1 | $39K | Sell |
8,215
-43,907
| -84% | -$208K | ﹤0.01% | 819 |
|
|
2019
Q4 | $249K | Buy |
52,122
+2,838
| +6% | +$13.6K | 0.01% | 560 |
|
|
2019
Q3 | $252K | Sell |
49,284
-7,751
| -14% | -$39.6K | 0.01% | 494 |
|
|
2019
Q2 | $324K | Buy |
57,035
+45,092
| +378% | +$256K | 0.01% | 454 |
|
|
2019
Q1 | $72K | Buy |
+11,943
| New | +$72K | ﹤0.01% | 694 |
|