Qube Research & Technologies (QRT)’s SIGA Technologies SIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-135,284
| Closed | -$1.03M | – | 3496 |
|
|
2024
Q2 | $1.03M | Buy |
135,284
+73,897
| +120% | +$561K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $525K | Buy |
61,387
+14,470
| +31% | +$124K | ﹤0.01% | 2140 |
|
|
2023
Q4 | $263K | Sell |
46,917
-25,713
| -35% | -$144K | ﹤0.01% | 2287 |
|
|
2023
Q3 | $381K | Sell |
72,630
-94,520
| -57% | -$496K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $844K | Sell |
167,150
-97,636
| -37% | -$493K | ﹤0.01% | 1293 |
|
|
2023
Q1 | $1.52M | Sell |
264,786
-402,419
| -60% | -$2.31M | 0.01% | 1066 |
|
|
2022
Q4 | $4.91M | Sell |
667,205
-410,463
| -38% | -$3.02M | 0.03% | 609 |
|
|
2022
Q3 | $11.1M | Buy |
1,077,668
+1,048,721
| +3,623% | +$10.8M | 0.07% | 360 |
|
|
2022
Q2 | $335K | Buy |
+28,947
| New | +$335K | ﹤0.01% | 1538 |
|
|
2022
Q1 | – | Sell |
-10,887
| Closed | -$82K | – | 2935 |
|
|
2021
Q4 | $82K | Buy |
+10,887
| New | +$82K | ﹤0.01% | 2180 |
|