RhumbLine Advisers’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
$444K Buy
68,086
+431
+0.6% +$2.81K ﹤0.01% 2757
2025
Q1
$371K Buy
67,655
+536
+0.8% +$2.94K ﹤0.01% 2772
2024
Q4
$403K Sell
67,119
-842
-1% -$5.06K ﹤0.01% 2805
2024
Q3
$459K Sell
67,961
-1,986
-3% -$13.4K ﹤0.01% 2750
2024
Q2
$531K Buy
69,947
+2,851
+4% +$21.6K ﹤0.01% 2639
2024
Q1
$574K Buy
67,096
+454
+0.7% +$3.89K ﹤0.01% 2577
2023
Q4
$373K Sell
66,642
-574
-0.9% -$3.21K ﹤0.01% 2834
2023
Q3
$353K Sell
67,216
-992
-1% -$5.21K ﹤0.01% 2838
2023
Q2
$344K Buy
68,208
+5,283
+8% +$26.7K ﹤0.01% 2926
2023
Q1
$362K Buy
62,925
+2,357
+4% +$13.6K ﹤0.01% 2555
2022
Q4
$446K Buy
60,568
+1,032
+2% +$7.6K ﹤0.01% 2520
2022
Q3
$613K Buy
59,536
+4,402
+8% +$45.3K ﹤0.01% 2402
2022
Q2
$638K Buy
55,134
+3,531
+7% +$40.9K ﹤0.01% 2361
2022
Q1
$366K Sell
51,603
-1,002
-2% -$7.11K ﹤0.01% 2564
2021
Q4
$396K Sell
52,605
-895
-2% -$6.74K ﹤0.01% 2601
2021
Q3
$395K Buy
53,500
+361
+0.7% +$2.67K ﹤0.01% 2652
2021
Q2
$334K Sell
53,139
-6,585
-11% -$41.4K ﹤0.01% 2743
2021
Q1
$388K Sell
59,724
-3,560
-6% -$23.1K ﹤0.01% 2600
2020
Q4
$460K Buy
63,284
+3,110
+5% +$22.6K ﹤0.01% 2475
2020
Q3
$413K Sell
60,174
-10,015
-14% -$68.7K ﹤0.01% 2373
2020
Q2
$415K Buy
70,189
+1,599
+2% +$9.45K ﹤0.01% 2431
2020
Q1
$328K Buy
68,590
+216
+0.3% +$1.03K ﹤0.01% 2364
2019
Q4
$326K Buy
68,374
+557
+0.8% +$2.66K ﹤0.01% 2551
2019
Q3
$347K Sell
67,817
-450
-0.7% -$2.3K ﹤0.01% 2501
2019
Q2
$388K Buy
68,267
+3,383
+5% +$19.2K ﹤0.01% 2472
2019
Q1
$390K Sell
64,884
-2,305
-3% -$13.9K ﹤0.01% 2429
2018
Q4
$531K Buy
67,189
+22,627
+51% +$179K ﹤0.01% 2273
2018
Q3
$307K Sell
44,562
-2,961
-6% -$20.4K ﹤0.01% 2506
2018
Q2
$282K Buy
+47,523
New +$282K ﹤0.01% 2567
2014
Q2
Sell
-31,578
Closed -$98K 3066
2014
Q1
$98K Sell
31,578
-1,790
-5% -$5.56K ﹤0.01% 2925
2013
Q4
$109K Sell
33,368
-6,850
-17% -$22.4K ﹤0.01% 2950
2013
Q3
$154K Buy
40,218
+6,251
+18% +$23.9K ﹤0.01% 2862
2013
Q2
$96K Buy
+33,967
New +$96K ﹤0.01% 3249