ExodusPoint Capital Management’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,350
| Closed | -$283K | – | 2216 |
|
|
2022
Q2 | $283K | Buy |
+2,350
| New | +$283K | ﹤0.01% | 1507 |
|
|
2022
Q1 | – | Sell |
-541
| Closed | -$145K | – | 2574 |
|
|
2021
Q4 | $145K | Buy |
+541
| New | +$145K | ﹤0.01% | 1846 |
|
|
2021
Q3 | – | Sell |
-513
| Closed | -$472K | – | 2513 |
|
|
2021
Q2 | $472K | Buy |
+513
| New | +$472K | 0.01% | 1408 |
|
|
2021
Q1 | – | Sell |
-3,218
| Closed | -$1.53M | – | 2496 |
|
|
2020
Q4 | $1.53M | Sell |
3,218
-4,967
| -61% | -$2.36M | 0.01% | 611 |
|
|
2020
Q3 | $3.15M | Sell |
8,185
-3,544
| -30% | -$1.36M | 0.06% | 242 |
|
|
2020
Q2 | $3.83M | Buy |
11,729
+11,583
| +7,934% | +$3.79M | 0.1% | 204 |
|
|
2020
Q1 | $43K | Buy |
+146
| New | +$43K | ﹤0.01% | 928 |
|