Renaissance Technologies’s SIGA Technologies SIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
598,912
-28,624
| -5% | -$187K | 0.01% | 1676 |
|
|
2025
Q1 | $3.44M | Buy |
627,536
+210,100
| +50% | +$1.15M | 0.01% | 1660 |
|
|
2024
Q4 | $2.51M | Buy |
417,436
+293,836
| +238% | +$1.77M | ﹤0.01% | 1909 |
|
|
2024
Q3 | $834K | Buy |
123,600
+30,664
| +33% | +$207K | ﹤0.01% | 2551 |
|
|
2024
Q2 | $705K | Buy |
92,936
+74,500
| +404% | +$565K | ﹤0.01% | 2521 |
|
|
2024
Q1 | $158K | Buy |
+18,436
| New | +$158K | ﹤0.01% | 3279 |
|
|
2023
Q4 | – | Sell |
-19,400
| Closed | -$102K | – | 4091 |
|
|
2023
Q3 | $102K | Sell |
19,400
-36,736
| -65% | -$193K | ﹤0.01% | 3237 |
|
|
2023
Q2 | $283K | Sell |
56,136
-648,500
| -92% | -$3.27M | ﹤0.01% | 3153 |
|
|
2023
Q1 | $4.05M | Sell |
704,636
-343,690
| -33% | -$1.98M | 0.01% | 1593 |
|
|
2022
Q4 | $7.72M | Sell |
1,048,326
-1,304,921
| -55% | -$9.6M | 0.01% | 1248 |
|
|
2022
Q3 | $24.2M | Buy |
2,353,247
+1,715,736
| +269% | +$17.7M | 0.03% | 583 |
|
|
2022
Q2 | $7.38M | Sell |
637,511
-47,803
| -7% | -$554K | 0.01% | 1291 |
|
|
2022
Q1 | $4.86M | Sell |
685,314
-208,190
| -23% | -$1.48M | 0.01% | 1616 |
|
|
2021
Q4 | $6.72M | Buy |
893,504
+276,814
| +45% | +$2.08M | 0.01% | 1321 |
|
|
2021
Q3 | $4.56M | Sell |
616,690
-415,327
| -40% | -$3.07M | 0.01% | 1529 |
|
|
2021
Q2 | $6.48M | Buy |
1,032,017
+265,003
| +35% | +$1.66M | 0.01% | 1475 |
|
|
2021
Q1 | $4.99M | Buy |
767,014
+197,700
| +35% | +$1.29M | 0.01% | 1648 |
|
|
2020
Q4 | $4.14M | Sell |
569,314
-6,500
| -1% | -$47.3K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $3.96M | Buy |
575,814
+138,800
| +32% | +$954K | ﹤0.01% | 1707 |
|
|
2020
Q2 | $2.58M | Buy |
437,014
+254,502
| +139% | +$1.5M | ﹤0.01% | 2034 |
|
|
2020
Q1 | $872K | Sell |
182,512
-156,306
| -46% | -$747K | ﹤0.01% | 2490 |
|
|
2019
Q4 | $1.62M | Buy |
338,818
+127,218
| +60% | +$607K | ﹤0.01% | 2420 |
|
|
2019
Q3 | $1.08M | Buy |
211,600
+124,300
| +142% | +$636K | ﹤0.01% | 2561 |
|
|
2019
Q2 | $496K | Sell |
87,300
-13,100
| -13% | -$74.4K | ﹤0.01% | 3002 |
|
|
2019
Q1 | $603K | Buy |
+100,400
| New | +$603K | ﹤0.01% | 2866 |
|
|
2018
Q3 | – | Sell |
-194,900
| Closed | -$1.16M | – | 3542 |
|
|
2018
Q2 | $1.16M | Buy |
+194,900
| New | +$1.16M | ﹤0.01% | 2539 |
|
|
2014
Q3 | – | Sell |
-286,205
| Closed | -$807K | – | 2944 |
|
|
2014
Q2 | $807K | Buy |
286,205
+141,005
| +97% | +$398K | ﹤0.01% | 2137 |
|
|
2014
Q1 | $450K | Buy |
145,200
+104,939
| +261% | +$325K | ﹤0.01% | 2385 |
|
|
2013
Q4 | $132K | Buy |
+40,261
| New | +$132K | ﹤0.01% | 2683 |
|