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
2026
Q1 		$2.8M Buy
1,152,500
+353,100
+44% +$958K 0.01% 1770
2025
Q4 		$2.57M Sell
799,400
-60,500
-7% -$228K ﹤0.01% 2054
2025
Q3 		$3.32M Sell
859,900
-242,600
-22% -$813K 0.01% 1857
2025
Q2 		$3.01M Buy
1,102,500
+219,200
+25% +$671K 0.01% 1752
2025
Q1 		$2.68M Buy
883,300
+200
+0% +$877 0.01% 1574
2024
Q4 		$5.19M Buy
883,100
+214,700
+32% +$1.43M 0.01% 1136
2024
Q3 		$4.08M Sell
668,400
-77,700
-10% -$519K 0.01% 1160
2024
Q2 		$6.29M Buy
746,100
+730,335
+4,633% +$13.2M 0.02% 668
2024
Q1 		$467K Sell
15,765
-11,515
-42% -$418K ﹤0.01% 2815
2023
Q4 		$1.34M Buy
27,280
+5,660
+26% +$223K ﹤0.01% 2194
2023
Q3 		$778K Sell
21,620
-8,240
-28% -$491K ﹤0.01% 2508
2023
Q2 		$2.32M Buy
29,860
+17,825
+148% +$1.41M 0.01% 1568
2023
Q1 		$975K Sell
12,035
-20,245
-63% -$2.02M ﹤0.01% 2164
2022
Q4 		$2.25M Buy
32,280
+7,785
+32% +$726K 0.01% 1731
2022
Q3 		$2.31M Sell
24,495
-4,305
-15% -$553K ﹤0.01% 1785
2022
Q2 		$3.47M Sell
28,800
-39,405
-58% -$5.72M 0.01% 1575
2022
Q1 		$13.5M Sell
68,205
-3,145
-4% -$588K 0.01% 816
2021
Q4 		$19.1M Sell
71,350
-4,890
-6% -$1.77M 0.02% 707
2021
Q3 		$38.6M Sell
76,240
-10,950
-13% -$6.5M 0.04% 357
2021
Q2 		$80.2M Buy
87,190
+34,265
+65% +$19.5M 0.1% 149
2021
Q1 		$32.4M Sell
52,925
-122,460
-70% -$92.2M 0.05% 347
2020
Q4 		$83.2M Sell
175,385
-80
-0% -$37.4K 0.14% 89
2020
Q3 		$67.5M Sell
175,465
-9,610
-5% -$3.65M 0.21% 68
2020
Q2 		$60.5M Sell
185,075
-420
-0.2% -$138K 0.28% 47
2020
Q1 		$54.8M Buy
185,495
+91,390
+97% +$34.7M 0.44% 29
2019
Q4 		$21.7M Buy
94,105
+91,910
+4,187% +$17.9M 0.15% 128
2019
Q3 		$470K Buy
+2,195
New +$459K ﹤0.01% 2389

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.