TRUE Private Wealth Advisors’s SIGA Technologies SIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59,389
| Closed | -$451K | – | 269 |
|
|
2024
Q2 | $451K | Hold |
59,389
| – | – | 0.05% | 171 |
|
|
2024
Q1 | $508K | Hold |
59,389
| – | – | 0.06% | 160 |
|
|
2023
Q4 | $333K | Hold |
59,389
| – | – | 0.04% | 210 |
|
|
2023
Q3 | $312K | Buy |
59,389
+5,275
| +10% | +$27.7K | 0.04% | 186 |
|
|
2023
Q2 | $273K | Hold |
54,114
| – | – | 0.04% | 183 |
|
|
2023
Q1 | $311K | Hold |
54,114
| – | – | 0.05% | 163 |
|
|
2022
Q4 | $398K | Hold |
54,114
| – | – | 0.06% | 134 |
|
|
2022
Q3 | $557K | Hold |
54,114
| – | – | 0.08% | 102 |
|
|
2022
Q2 | $626K | Hold |
54,114
| – | – | 0.09% | 106 |
|
|
2022
Q1 | $391K | Hold |
54,114
| – | – | 0.06% | 145 |
|
|
2021
Q4 | $406K | Hold |
54,114
| – | – | 0.06% | 166 |
|
|
2021
Q3 | $399K | Hold |
54,114
| – | – | 0.06% | 165 |
|
|
2021
Q2 | $339K | Buy |
54,114
+39,908
| +281% | +$250K | 0.05% | 169 |
|
|
2021
Q1 | $92K | Hold |
14,206
| – | – | 0.01% | 228 |
|
|
2020
Q4 | $103K | Hold |
14,206
| – | – | 0.02% | 269 |
|
|
2020
Q3 | $97K | Hold |
14,206
| – | – | 0.02% | 251 |
|
|
2020
Q2 | $83K | Hold |
14,206
| – | – | 0.02% | 264 |
|
|
2020
Q1 | $67K | Hold |
14,206
| – | – | 0.01% | 258 |
|
|
2019
Q4 | $67K | Hold |
14,206
| – | – | 0.01% | 333 |
|
|
2019
Q3 | $72K | Hold |
14,206
| – | – | 0.01% | 206 |
|
|
2019
Q2 | $80K | Hold |
14,206
| – | – | 0.01% | 290 |
|
|
2019
Q1 | $85K | Buy |
+14,206
| New | +$85K | 0.02% | 202 |
|