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HAP Trading’s Virgin Galactic SPCE Stock Holding History

HAP 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
Q2 		– Sell
-580
Closed -$561 – 834
2024
Q1 		$561 Sell
580
-2,685
-82% -$97.4K ﹤0.01% 683
2023
Q4 		$4.46K Sell
3,265
-345
-10% -$13.6K ﹤0.01% 791
2023
Q3 		$2.7K Sell
3,610
-4,240
-54% -$253K ﹤0.01% 926
2023
Q2 		$48K Buy
7,850
+1,945
+33% +$154K 0.01% 509
2023
Q1 		$38K Buy
5,905
+585
+11% +$58.3K 0.01% 604
2022
Q4 		$6K Buy
5,320
+595
+13% +$55.5K ﹤0.01% 1220
2022
Q3 		$18K Sell
4,725
-35
-0.7% -$4.49K ﹤0.01% 1203
2022
Q2 		$21K Sell
4,760
-450
-9% -$65.3K ﹤0.01% 1317
2022
Q1 		$70K Sell
5,210
-3,995
-43% -$746K ﹤0.01% 1151
2021
Q4 		$117K Buy
9,205
+2,350
+34% +$849K ﹤0.01% 1184
2021
Q3 		$475K Sell
6,855
-1,795
-21% -$1.07M 0.02% 697
2021
Q2 		$2.92M Buy
8,650
+700
+9% +$397K 0.09% 206
2021
Q1 		$1.47M Sell
7,950
-3,165
-28% -$2.38M 0.08% 243
2020
Q4 		$988K Sell
11,115
-5,350
-32% -$2.5M 0.03% 422
2020
Q3 		$1.06M Buy
16,465
+4,400
+36% +$1.67M 0.05% 251
2020
Q2 		$643K Buy
+12,065
New +$3.97M 0.04% 370
2020
Q1 		– Sell
-4,855
Closed -$138K – 1515
2019
Q4 		$138K Buy
+4,855
New +$948K 0.01% 513

Other funds holding SPCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HAP Trading's SPCE Position: Q4 2022 in Review

HAP Trading sold out of Virgin Galactic (SPCE) in Q4 2022, closing a stake of 2,893 shares — an estimated $270K sold.

HAP Trading first reported a position in SPCE in Q2 2020 and held it in 7 quarters. The position peaked at $661K in Q4 2020. 256 funds tracked by Wall St. Rank hold SPCE as of Q4 2022.

  • HAP Trading reported no remaining Virgin Galactic position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 2,893 Virgin Galactic shares in Q4 2022, an estimated $270K.
  • HAP Trading first reported a position in Virgin Galactic in Q2 2020 and held it in 7 quarters.
  • HAP Trading's Virgin Galactic position peaked at $661K in Q4 2020.
  • 256 funds tracked by Wall St. Rank held Virgin Galactic as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.