Raymond James & Associates’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 | $95.7K | Sell |
14,172
-675
| -5% | -$4.56K | ﹤0.01% | 3743 |
|
|
2024
Q2 | $113K | Buy |
14,847
+2,727
| +23% | +$20.7K | ﹤0.01% | 3680 |
|
|
2024
Q1 | $104K | Hold |
12,120
| – | – | ﹤0.01% | 3690 |
|
|
2023
Q4 | $67.9K | Hold |
12,120
| – | – | ﹤0.01% | 3639 |
|
|
2023
Q3 | $63.6K | Sell |
12,120
-8,000
| -40% | -$42K | ﹤0.01% | 3623 |
|
|
2023
Q2 | $102K | Sell |
20,120
-4,063
| -17% | -$20.5K | ﹤0.01% | 3583 |
|
|
2023
Q1 | $139K | Sell |
24,183
-4,873
| -17% | -$28K | ﹤0.01% | 3545 |
|
|
2022
Q4 | $214K | Sell |
29,056
-31,389
| -52% | -$231K | ﹤0.01% | 3389 |
|
|
2022
Q3 | $623K | Sell |
60,445
-10,603
| -15% | -$109K | ﹤0.01% | 2703 |
|
|
2022
Q2 | $823K | Sell |
71,048
-7,027
| -9% | -$81.4K | ﹤0.01% | 2574 |
|
|
2022
Q1 | $554K | Sell |
78,075
-23,000
| -23% | -$163K | ﹤0.01% | 2997 |
|
|
2021
Q4 | $760K | Buy |
101,075
+78,275
| +343% | +$589K | ﹤0.01% | 2795 |
|
|
2021
Q3 | $168K | Buy |
+22,800
| New | +$168K | ﹤0.01% | 3676 |
|
|
2020
Q4 | – | Sell |
-13,800
| Closed | -$95K | – | 3698 |
|
|
2020
Q3 | $95K | Buy |
+13,800
| New | +$95K | ﹤0.01% | 3337 |
|
|
2019
Q4 | – | Sell |
-18,800
| Closed | -$96K | – | 3607 |
|
|
2019
Q3 | $96K | Sell |
18,800
-5,500
| -23% | -$28.1K | ﹤0.01% | 3358 |
|
|
2019
Q2 | $138K | Buy |
24,300
+3,200
| +15% | +$18.2K | ﹤0.01% | 3320 |
|
|
2019
Q1 | $127K | Buy |
21,100
+800
| +4% | +$4.82K | ﹤0.01% | 3319 |
|
|
2018
Q4 | $160K | Buy |
+20,300
| New | +$160K | ﹤0.01% | 3194 |
|