State Street’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 | $7.24M | Buy |
1,110,017
+2,590
| +0.2% | +$16.9K | ﹤0.01% | 2778 |
|
|
2025
Q1 | $6.07M | Sell |
1,107,427
-49,700
| -4% | -$272K | ﹤0.01% | 2799 |
|
|
2024
Q4 | $6.95M | Buy |
1,157,127
+59,314
| +5% | +$356K | ﹤0.01% | 2816 |
|
|
2024
Q3 | $7.41M | Sell |
1,097,813
-31,353
| -3% | -$212K | ﹤0.01% | 2772 |
|
|
2024
Q2 | $8.57M | Buy |
1,129,166
+24,761
| +2% | +$188K | ﹤0.01% | 2643 |
|
|
2024
Q1 | $10.1M | Buy |
1,104,405
+50,545
| +5% | +$463K | ﹤0.01% | 2583 |
|
|
2023
Q4 | $5.9M | Buy |
1,053,860
+53,369
| +5% | +$299K | ﹤0.01% | 2868 |
|
|
2023
Q3 | $5.25M | Buy |
1,000,491
+37,101
| +4% | +$195K | ﹤0.01% | 2889 |
|
|
2023
Q2 | $4.87M | Buy |
963,390
+8,205
| +0.9% | +$41.4K | ﹤0.01% | 3011 |
|
|
2023
Q1 | $5.49M | Sell |
955,185
-414,841
| -30% | -$2.39M | ﹤0.01% | 2959 |
|
|
2022
Q4 | $10.1M | Sell |
1,370,026
-144,079
| -10% | -$1.06M | ﹤0.01% | 2689 |
|
|
2022
Q3 | $15.6M | Buy |
1,514,105
+521,261
| +53% | +$5.37M | ﹤0.01% | 2404 |
|
|
2022
Q2 | $11.5M | Sell |
992,844
-71,363
| -7% | -$826K | ﹤0.01% | 2631 |
|
|
2022
Q1 | $7.55M | Buy |
1,064,207
+17,145
| +2% | +$122K | ﹤0.01% | 2972 |
|
|
2021
Q4 | $7.87M | Sell |
1,047,062
-4,828
| -0.5% | -$36.3K | ﹤0.01% | 3034 |
|
|
2021
Q3 | $7.77M | Sell |
1,051,890
-45,985
| -4% | -$340K | ﹤0.01% | 3012 |
|
|
2021
Q2 | $6.9M | Buy |
1,097,875
+81,602
| +8% | +$512K | ﹤0.01% | 3093 |
|
|
2021
Q1 | $6.61M | Sell |
1,016,273
-26,977
| -3% | -$175K | ﹤0.01% | 2932 |
|
|
2020
Q4 | $7.58M | Sell |
1,043,250
-6,090
| -0.6% | -$44.3K | ﹤0.01% | 2774 |
|
|
2020
Q3 | $7.21M | Sell |
1,049,340
-65,551
| -6% | -$450K | ﹤0.01% | 2615 |
|
|
2020
Q2 | $6.59M | Buy |
1,114,891
+36,669
| +3% | +$217K | ﹤0.01% | 2628 |
|
|
2020
Q1 | $5.15M | Sell |
1,078,222
-38,510
| -3% | -$184K | ﹤0.01% | 2614 |
|
|
2019
Q4 | $5.33M | Buy |
1,116,732
+116,193
| +12% | +$554K | ﹤0.01% | 2815 |
|
|
2019
Q3 | $5.12M | Buy |
1,000,539
+11,924
| +1% | +$61.1K | ﹤0.01% | 2779 |
|
|
2019
Q2 | $5.62M | Buy |
988,615
+47,885
| +5% | +$272K | ﹤0.01% | 2756 |
|
|
2019
Q1 | $5.65M | Buy |
940,730
+38,503
| +4% | +$231K | ﹤0.01% | 2690 |
|
|
2018
Q4 | $7.13M | Buy |
902,227
+72,817
| +9% | +$575K | ﹤0.01% | 2569 |
|
|
2018
Q3 | $5.72M | Buy |
829,410
+21,016
| +3% | +$145K | ﹤0.01% | 2802 |
|
|
2018
Q2 | $4.8M | Buy |
+808,394
| New | +$4.8M | ﹤0.01% | 2876 |
|
|
2015
Q1 | – | Sell |
-16,600
| Closed | -$24K | – | 3693 |
|
|
2014
Q4 | $24K | Hold |
16,600
| – | – | ﹤0.01% | 3636 |
|
|
2014
Q3 | $24K | Sell |
16,600
-25,920
| -61% | -$37.5K | ﹤0.01% | 3640 |
|
|
2014
Q2 | $121K | Sell |
42,520
-557,377
| -93% | -$1.59M | ﹤0.01% | 3453 |
|
|
2014
Q1 | $1.86M | Buy |
599,897
+4,488
| +0.8% | +$13.9K | ﹤0.01% | 3091 |
|
|
2013
Q4 | $1.95M | Buy |
595,409
+325
| +0.1% | +$1.06K | ﹤0.01% | 3077 |
|
|
2013
Q3 | $2.29M | Sell |
595,084
-11,692
| -2% | -$44.9K | ﹤0.01% | 2958 |
|
|
2013
Q2 | $1.72M | Buy |
+606,776
| New | +$1.72M | ﹤0.01% | 3049 |
|