Squarepoint’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 | – | Sell |
-30,938
| Closed | -$170K | – | 3150 |
|
|
2025
Q1 | $170K | Buy |
+30,938
| New | +$170K | ﹤0.01% | 2410 |
|
|
2024
Q4 | – | Sell |
-13,220
| Closed | -$89.2K | – | 3170 |
|
|
2024
Q3 | $89.2K | Buy |
+13,220
| New | +$89.2K | ﹤0.01% | 2359 |
|
|
2023
Q3 | – | Sell |
-41,591
| Closed | -$210K | – | 2818 |
|
|
2023
Q2 | $210K | Buy |
+41,591
| New | +$210K | ﹤0.01% | 2056 |
|
|
2023
Q1 | – | Sell |
-20,326
| Closed | -$150K | – | 2740 |
|
|
2022
Q4 | $150K | Sell |
20,326
-3,686
| -15% | -$27.1K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $247K | Sell |
24,012
-6,307
| -21% | -$64.9K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $351K | Buy |
+30,319
| New | +$351K | ﹤0.01% | 1511 |
|
|
2020
Q2 | – | Sell |
-18,845
| Closed | -$90K | – | 2419 |
|
|
2020
Q1 | $90K | Sell |
18,845
-24,951
| -57% | -$119K | ﹤0.01% | 1657 |
|
|
2019
Q4 | $209K | Buy |
+43,796
| New | +$209K | ﹤0.01% | 2117 |
|
|
2019
Q2 | – | Sell |
-69,093
| Closed | -$415K | – | 2561 |
|
|
2019
Q1 | $415K | Buy |
+69,093
| New | +$415K | ﹤0.01% | 1558 |
|