Balyasny Asset Management’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41K | Sell |
15,000
-16,883
| -53% | -$46.1K | ﹤0.01% | 1911 |
|
|
2025
Q1 | $96.6K | Sell |
31,883
-17,438
| -35% | -$52.8K | ﹤0.01% | 1908 |
|
|
2024
Q4 | $290K | Buy |
49,321
+18,240
| +59% | +$107K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $190K | Buy |
+31,081
| New | +$190K | ﹤0.01% | 1805 |
|
|
2023
Q4 | – | Sell |
-3,065
| Closed | -$110K | – | 2244 |
|
|
2023
Q3 | $110K | Sell |
3,065
-1,174
| -28% | -$42.3K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $329K | Sell |
4,239
-3,481
| -45% | -$270K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $625K | Sell |
7,720
-1,593
| -17% | -$129K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $648K | Buy |
9,313
+2,802
| +43% | +$195K | ﹤0.01% | 1378 |
|
|
2022
Q3 | $613K | Buy |
6,511
+90
| +1% | +$8.47K | ﹤0.01% | 1530 |
|
|
2022
Q2 | $773K | Buy |
6,421
+3,525
| +122% | +$424K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $572K | Sell |
2,896
-1,033
| -26% | -$204K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $1.05M | Buy |
3,929
+2,020
| +106% | +$541K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $966K | Buy |
1,909
+1,622
| +565% | +$821K | ﹤0.01% | 1133 |
|
|
2021
Q2 | $264K | Buy |
+287
| New | +$264K | ﹤0.01% | 1403 |
|
|
2020
Q3 | – | Sell |
-3,388
| Closed | -$1.11M | – | 1337 |
|
|
2020
Q2 | $1.11M | Buy |
+3,388
| New | +$1.11M | 0.01% | 652 |
|