UBS Group’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 | $227K | Sell |
34,761
-11,078
| -24% | -$72.2K | ﹤0.01% | 5404 |
|
2025
Q1 | $251K | Sell |
45,839
-16,770
| -27% | -$91.9K | ﹤0.01% | 5152 |
|
2024
Q4 | $376K | Buy |
62,609
+30,310
| +94% | +$182K | ﹤0.01% | 4881 |
|
2024
Q3 | $218K | Buy |
32,299
+9,992
| +45% | +$67.4K | ﹤0.01% | 4634 |
|
2024
Q2 | $169K | Sell |
22,307
-42,583
| -66% | -$323K | ﹤0.01% | 4659 |
|
2024
Q1 | $555K | Buy |
64,890
+9,584
| +17% | +$82K | ﹤0.01% | 4016 |
|
2023
Q4 | $310K | Buy |
55,306
+26,966
| +95% | +$151K | ﹤0.01% | 4313 |
|
2023
Q3 | $149K | Sell |
28,340
-9,112
| -24% | -$47.8K | ﹤0.01% | 4470 |
|
2023
Q2 | $189K | Buy |
37,452
+5,740
| +18% | +$29K | ﹤0.01% | 4485 |
|
2023
Q1 | $182K | Buy |
31,712
+21,808
| +220% | +$125K | ﹤0.01% | 4412 |
|
2022
Q4 | $72.9K | Buy |
9,904
+9,532
| +2,562% | +$70.2K | ﹤0.01% | 5261 |
|
2022
Q3 | $4K | Sell |
372
-4,224
| -92% | -$45.4K | ﹤0.01% | 8283 |
|
2022
Q2 | $53K | Buy |
4,596
+1,070
| +30% | +$12.3K | ﹤0.01% | 4860 |
|
2022
Q1 | $25K | Sell |
3,526
-17,457
| -83% | -$124K | ﹤0.01% | 6168 |
|
2021
Q4 | $158K | Buy |
+20,983
| New | +$158K | ﹤0.01% | 4841 |
|
2021
Q3 | – | Sell |
-12
| Closed | – | – | 8727 |
|
2021
Q2 | $0 | Sell |
12
-9,122
| -100% | – | ﹤0.01% | 8553 |
|
2021
Q1 | $59K | Buy |
9,134
+5,622
| +160% | +$36.3K | ﹤0.01% | 5380 |
|
2020
Q4 | $26K | Buy |
3,512
+1,584
| +82% | +$11.7K | ﹤0.01% | 5744 |
|
2020
Q3 | $13K | Sell |
1,928
-9,244
| -83% | -$62.3K | ﹤0.01% | 5771 |
|
2020
Q2 | $66K | Sell |
11,172
-10,908
| -49% | -$64.4K | ﹤0.01% | 4811 |
|
2020
Q1 | $106K | Sell |
22,080
-41,194
| -65% | -$198K | ﹤0.01% | 4389 |
|
2019
Q4 | $302K | Buy |
63,274
+30,581
| +94% | +$146K | ﹤0.01% | 4302 |
|
2019
Q3 | $167K | Buy |
32,693
+31,002
| +1,833% | +$158K | ﹤0.01% | 4492 |
|
2019
Q2 | $10K | Buy |
1,691
+825
| +95% | +$4.88K | ﹤0.01% | 6196 |
|
2019
Q1 | $5K | Buy |
+866
| New | +$5K | ﹤0.01% | 6345 |
|
2018
Q4 | – | Sell |
-19,421
| Closed | -$134K | – | 7202 |
|
2018
Q3 | $134K | Buy |
19,421
+13,370
| +221% | +$92.3K | ﹤0.01% | 4487 |
|
2018
Q2 | $36K | Buy |
6,051
+5,861
| +3,085% | +$34.9K | ﹤0.01% | 5351 |
|
2018
Q1 | $1K | Buy |
+190
| New | +$1K | ﹤0.01% | 6758 |
|
2015
Q1 | – | Sell |
-4,022
| Closed | -$6K | – | 6780 |
|
2014
Q4 | $6K | Buy |
+4,022
| New | +$6K | ﹤0.01% | 6267 |
|