RhumbLine Advisers’s SIGA Technologies SIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $274K | Sell |
51,142
-2,493
| -5% | -$15.5K | ﹤0.01% | 2953 |
|
|
2025
Q4 | $328K | Sell |
53,635
-10,702
| -17% | -$76.1K | ﹤0.01% | 2915 |
|
|
2025
Q3 | $589K | Sell |
64,337
-3,749
| -6% | -$30K | ﹤0.01% | 2581 |
|
|
2025
Q2 | $444K | Buy |
68,086
+431
| +0.6% | +$2.58K | ﹤0.01% | 2757 |
|
|
2025
Q1 | $371K | Buy |
67,655
+536
| +0.8% | +$3.17K | ﹤0.01% | 2772 |
|
|
2024
Q4 | $403K | Sell |
67,119
-842
| -1% | -$5.63K | ﹤0.01% | 2805 |
|
|
2024
Q3 | $459K | Sell |
67,961
-1,986
| -3% | -$17.3K | ﹤0.01% | 2750 |
|
|
2024
Q2 | $531K | Buy |
69,947
+2,851
| +4% | +$23.2K | ﹤0.01% | 2639 |
|
|
2024
Q1 | $574K | Buy |
67,096
+454
| +0.7% | +$2.59K | ﹤0.01% | 2577 |
|
|
2023
Q4 | $373K | Sell |
66,642
-574
| -0.9% | -$3.08K | ﹤0.01% | 2834 |
|
|
2023
Q3 | $353K | Sell |
67,216
-992
| -1% | -$4.89K | ﹤0.01% | 2838 |
|
|
2023
Q2 | $344K | Buy |
68,208
+5,283
| +8% | +$30K | ﹤0.01% | 2926 |
|
|
2023
Q1 | $362K | Buy |
62,925
+2,357
| +4% | +$15.7K | ﹤0.01% | 2555 |
|
|
2022
Q4 | $446K | Buy |
60,568
+1,032
| +2% | +$9.04K | ﹤0.01% | 2520 |
|
|
2022
Q3 | $613K | Buy |
59,536
+4,402
| +8% | +$70.7K | ﹤0.01% | 2402 |
|
|
2022
Q2 | $638K | Buy |
55,134
+3,531
| +7% | +$31.8K | ﹤0.01% | 2361 |
|
|
2022
Q1 | $366K | Sell |
51,603
-1,002
| -2% | -$6.7K | ﹤0.01% | 2564 |
|
|
2021
Q4 | $396K | Sell |
52,605
-895
| -2% | -$6.82K | ﹤0.01% | 2601 |
|
|
2021
Q3 | $395K | Buy |
53,500
+361
| +0.7% | +$2.31K | ﹤0.01% | 2652 |
|
|
2021
Q2 | $334K | Sell |
53,139
-6,585
| -11% | -$45.2K | ﹤0.01% | 2743 |
|
|
2021
Q1 | $388K | Sell |
59,724
-3,560
| -6% | -$24.1K | ﹤0.01% | 2600 |
|
|
2020
Q4 | $460K | Buy |
63,284
+3,110
| +5% | +$21.9K | ﹤0.01% | 2475 |
|
|
2020
Q3 | $413K | Sell |
60,174
-10,015
| -14% | -$68.1K | ﹤0.01% | 2373 |
|
|
2020
Q2 | $415K | Buy |
70,189
+1,599
| +2% | +$9.13K | ﹤0.01% | 2431 |
|
|
2020
Q1 | $328K | Buy |
68,590
+216
| +0.3% | +$1.05K | ﹤0.01% | 2364 |
|
|
2019
Q4 | $326K | Buy |
68,374
+557
| +0.8% | +$2.84K | ﹤0.01% | 2551 |
|
|
2019
Q3 | $347K | Sell |
67,817
-450
| -0.7% | -$2.43K | ﹤0.01% | 2501 |
|
|
2019
Q2 | $388K | Buy |
68,267
+3,383
| +5% | +$18.7K | ﹤0.01% | 2472 |
|
|
2019
Q1 | $390K | Sell |
64,884
-2,305
| -3% | -$15.5K | ﹤0.01% | 2429 |
|
|
2018
Q4 | $531K | Buy |
67,189
+22,627
| +51% | +$129K | ﹤0.01% | 2273 |
|
|
2018
Q3 | $307K | Sell |
44,562
-2,961
| -6% | -$21.7K | ﹤0.01% | 2506 |
|
|
2018
Q2 | $282K | Buy |
+47,523
| New | +$308K | ﹤0.01% | 2567 |
|
|
2014
Q2 | – | Sell |
-31,578
| Closed | -$98K | – | 3066 |
|
|
2014
Q1 | $98K | Sell |
31,578
-1,790
| -5% | -$5.93K | ﹤0.01% | 2925 |
|
|
2013
Q4 | $109K | Sell |
33,368
-6,850
| -17% | -$23.1K | ﹤0.01% | 2950 |
|
|
2013
Q3 | $154K | Buy |
40,218
+6,251
| +18% | +$21.4K | ﹤0.01% | 2862 |
|
|
2013
Q2 | $96K | Buy |
+33,967
| New | +$114K | ﹤0.01% | 3249 |
|
Other funds holding SIGA
AC
VCM
FWSM