Group One Trading
SPCE icon

Group One Trading’s Virgin Galactic SPCE Stock Holding History

Group One Trading’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-579
Closed -$21K – 7914
2023
Q4 		$28.4K Sell
579
-1,211
-68% -$47.8K ﹤0.01% 5488
2023
Q3 		$64.4K Buy
1,790
+100
+6% +$5.96K ﹤0.01% 4864
2023
Q2 		$131K Buy
+1,690
New +$134K ﹤0.01% 4344
2022
Q4 		– Sell
-112
Closed -$10.4K – 8034
2022
Q3 		$11K Buy
+112
New +$14.4K ﹤0.01% 6452
2022
Q2 		– Sell
-2,576
Closed -$374K – 8482
2022
Q1 		$509K Buy
+2,576
New +$481K ﹤0.01% 3795
2021
Q3 		– Sell
-5,760
Closed -$3.42M – 8752
2021
Q2 		$5.3M Buy
5,760
+1,736
+43% +$986K 0.01% 1634
2021
Q1 		$2.46M Sell
4,024
-32,863
-89% -$24.7M ﹤0.01% 2236
2020
Q4 		$17.5M Buy
36,887
+34,752
+1,628% +$16.2M 0.03% 511
2020
Q3 		$821K Sell
2,135
-4,856
-69% -$1.84M ﹤0.01% 2386
2020
Q2 		$2.29M Buy
+6,991
New +$2.3M 0.01% 1376
2019
Q4 		– Sell
-547
Closed -$107K – 5581
2019
Q3 		$117K Buy
+547
New +$114K ﹤0.01% 3454

Other funds holding SPCE

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Group One Trading's SPCE Position: Q1 2024 in Review

Group One Trading sold out of Virgin Galactic (SPCE) in Q1 2024, closing a stake of 579 shares — an estimated $21K sold.

Group One Trading first reported a position in SPCE in Q3 2019 and held it in 11 quarters. The position peaked at $17.5M in Q4 2020. 242 funds tracked by Wall St. Rank hold SPCE as of Q1 2024.

  • Group One Trading reported no remaining Virgin Galactic position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 579 Virgin Galactic shares in Q1 2024, an estimated $21K.
  • Group One Trading first reported a position in Virgin Galactic in Q3 2019 and held it in 11 quarters.
  • Group One Trading's Virgin Galactic position peaked at $17.5M in Q4 2020.
  • 242 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.