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 		$203K Sell
83,400
-57,100
-41% -$155K ﹤0.01% 4099
2025
Q4 		$451K Sell
140,500
-113,700
-45% -$428K ﹤0.01% 3628
2025
Q3 		$981K Sell
254,200
-94,900
-27% -$318K ﹤0.01% 3051
2025
Q2 		$953K Sell
349,100
-82,100
-19% -$251K ﹤0.01% 2810
2025
Q1 		$1.31M Buy
431,200
+185,900
+76% +$816K ﹤0.01% 2222
2024
Q4 		$1.44M Buy
245,300
+100,100
+69% +$666K ﹤0.01% 2210
2024
Q3 		$886K Sell
145,200
-468,100
-76% -$3.13M ﹤0.01% 2406
2024
Q2 		$5.17M Buy
613,300
+607,405
+10,304% +$11M 0.02% 786
2024
Q1 		$174K Sell
5,895
-24,115
-80% -$875K ﹤0.01% 3681
2023
Q4 		$1.47M Sell
30,010
-17,790
-37% -$702K ﹤0.01% 2118
2023
Q3 		$1.72M Buy
47,800
+14,335
+43% +$855K 0.01% 1772
2023
Q2 		$2.6M Buy
33,465
+27,595
+470% +$2.19M 0.01% 1467
2023
Q1 		$475K Sell
5,870
-7,670
-57% -$764K ﹤0.01% 2817
2022
Q4 		$942K Sell
13,540
-7,810
-37% -$729K ﹤0.01% 2466
2022
Q3 		$2.01M Sell
21,350
-15,210
-42% -$1.95M ﹤0.01% 1912
2022
Q2 		$4.4M Buy
36,560
+840
+2% +$122K 0.01% 1400
2022
Q1 		$7.06M Sell
35,720
-16,970
-32% -$3.17M 0.01% 1259
2021
Q4 		$14.1M Buy
52,690
+690
+1% +$249K 0.01% 865
2021
Q3 		$26.3M Sell
52,000
-9,375
-15% -$5.57M 0.03% 490
2021
Q2 		$56.5M Buy
61,375
+25,260
+70% +$14.3M 0.07% 225
2021
Q1 		$22.1M Buy
36,115
+4,785
+15% +$3.6M 0.03% 497
2020
Q4 		$14.9M Buy
31,330
+13,495
+76% +$6.3M 0.03% 585
2020
Q3 		$6.86M Sell
17,835
-10,230
-36% -$3.88M 0.02% 711
2020
Q2 		$9.17M Sell
28,065
-3,935
-12% -$1.29M 0.04% 488
2020
Q1 		$9.46M Buy
32,000
+24,335
+317% +$9.25M 0.08% 273
2019
Q4 		$1.77M Buy
+7,665
New +$1.5M 0.01% 1389

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.