Parametric Portfolio Associates’s SIGA Technologies SIGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $570K | Sell |
80,367
-12,264
| -13% | -$87K | ﹤0.01% | 3037 |
|
|
2021
Q4 | $697K | Buy |
92,631
+1,362
| +1% | +$10.2K | ﹤0.01% | 2934 |
|
|
2021
Q3 | $674K | Buy |
91,269
+33,287
| +57% | +$246K | ﹤0.01% | 2967 |
|
|
2021
Q2 | $364K | Buy |
57,982
+6,462
| +13% | +$40.6K | ﹤0.01% | 3198 |
|
|
2021
Q1 | $335K | Buy |
51,520
+11,597
| +29% | +$75.4K | ﹤0.01% | 3676 |
|
|
2020
Q4 | $290K | Sell |
39,923
-837
| -2% | -$6.08K | ﹤0.01% | 3612 |
|
|
2020
Q3 | $280K | Sell |
40,760
-646
| -2% | -$4.44K | ﹤0.01% | 3515 |
|
|
2020
Q2 | $245K | Buy |
41,406
+6,668
| +19% | +$39.5K | ﹤0.01% | 3558 |
|
|
2020
Q1 | $166K | Sell |
34,738
-21,296
| -38% | -$102K | ﹤0.01% | 3600 |
|
|
2019
Q4 | $267K | Sell |
56,034
-2,979
| -5% | -$14.2K | ﹤0.01% | 3624 |
|
|
2019
Q3 | $302K | Buy |
59,013
+3,094
| +6% | +$15.8K | ﹤0.01% | 3536 |
|
|
2019
Q2 | $318K | Buy |
55,919
+9,148
| +20% | +$52K | ﹤0.01% | 3557 |
|
|
2019
Q1 | $281K | Buy |
46,771
+8,676
| +23% | +$52.1K | ﹤0.01% | 3576 |
|
|
2018
Q4 | $301K | Buy |
+38,095
| New | +$301K | ﹤0.01% | 3518 |
|
|
2014
Q4 | – | Sell |
-12,999
| Closed | -$19K | – | 4000 |
|
|
2014
Q3 | $19K | Buy |
+12,999
| New | +$19K | ﹤0.01% | 3799 |
|
|
2014
Q1 | – | Sell |
-11,304
| Closed | -$37K | – | 3858 |
|
|
2013
Q4 | $37K | Buy |
+11,304
| New | +$37K | ﹤0.01% | 3795 |
|