D.E. Shaw & Co’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 | $837K | Buy |
306,671
+287,239
| +1,478% | +$784K | ﹤0.01% | 2312 |
|
|
2025
Q1 | $58.9K | Sell |
19,432
-455,826
| -96% | -$1.38M | ﹤0.01% | 2876 |
|
|
2024
Q4 | $2.79M | Sell |
475,258
-695,818
| -59% | -$4.09M | ﹤0.01% | 1624 |
|
|
2024
Q3 | $7.14M | Buy |
+1,171,076
| New | +$7.14M | 0.01% | 1115 |
|
|
2023
Q4 | – | Sell |
-21,038
| Closed | -$757K | – | 3338 |
|
|
2023
Q3 | $757K | Sell |
21,038
-638
| -3% | -$23K | ﹤0.01% | 2165 |
|
|
2023
Q2 | $1.68M | Buy |
21,676
+15,408
| +246% | +$1.2M | ﹤0.01% | 1830 |
|
|
2023
Q1 | $508K | Sell |
6,268
-1,031
| -14% | -$83.5K | ﹤0.01% | 2510 |
|
|
2022
Q4 | $508K | Sell |
7,299
-3,181
| -30% | -$221K | ﹤0.01% | 2705 |
|
|
2022
Q3 | $987K | Buy |
10,480
+1,082
| +12% | +$102K | ﹤0.01% | 2560 |
|
|
2022
Q2 | $1.13M | Sell |
9,398
-40,488
| -81% | -$4.87M | ﹤0.01% | 2632 |
|
|
2022
Q1 | $9.86M | Sell |
49,886
-20,085
| -29% | -$3.97M | 0.01% | 1107 |
|
|
2021
Q4 | $18.7M | Buy |
+69,971
| New | +$18.7M | 0.02% | 737 |
|
|
2021
Q3 | – | Sell |
-92,463
| Closed | -$85.1M | – | 3826 |
|
|
2021
Q2 | $85.1M | Buy |
92,463
+55,694
| +151% | +$51.2M | 0.07% | 238 |
|
|
2021
Q1 | $22.5M | Buy |
36,769
+29,762
| +425% | +$18.2M | 0.02% | 652 |
|
|
2020
Q4 | $3.33M | Buy |
7,007
+1,713
| +32% | +$813K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $2.04M | Buy |
+5,294
| New | +$2.04M | ﹤0.01% | 1620 |
|