HAP Trading’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 427 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 525 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 557 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 614 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 681 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 841 |
|
|
2022
Q4 | – | Sell |
-2,893
| Closed | -$272K | – | 908 |
|
|
2022
Q3 | $272K | Sell |
2,893
-113
| -4% | -$10.6K | 0.02% | 263 |
|
|
2022
Q2 | $362K | Buy |
3,006
+1,590
| +112% | +$191K | 0.02% | 289 |
|
|
2022
Q1 | $280K | Sell |
1,416
-831
| -37% | -$164K | 0.01% | 378 |
|
|
2021
Q4 | $601K | Buy |
2,247
+1,202
| +115% | +$321K | 0.02% | 363 |
|
|
2021
Q3 | $529K | Buy |
+1,045
| New | +$529K | 0.02% | 390 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1205 |
|
|
2021
Q1 | – | Sell |
-1,393
| Closed | -$661K | – | 1126 |
|
|
2020
Q4 | $661K | Buy |
+1,393
| New | +$661K | 0.02% | 262 |
|
|
2020
Q3 | – | Sell |
-1,723
| Closed | -$563K | – | 908 |
|
|
2020
Q2 | $563K | Buy |
+1,723
| New | +$563K | 0.03% | 185 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 755 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 731 |
|