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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
Q1 		– Sell
-705
Closed -$29.3K – 1032
2023
Q4 		$29.3K Sell
705
-695
-50% -$27.4K ﹤0.01% 527
2023
Q3 		$44.5K Sell
1,400
-3,550
-72% -$212K 0.01% 527
2023
Q2 		$75.9K Buy
4,950
+3,620
+272% +$287K 0.01% 429
2023
Q1 		$27K Buy
+1,330
New +$133K ﹤0.01% 680
2022
Q4 		– Sell
-4,930
Closed -$710K – 1845
2022
Q3 		$710K Sell
4,930
-625
-11% -$80.2K 0.05% 305
2022
Q2 		$725K Sell
5,555
-575
-9% -$83.4K 0.04% 361
2022
Q1 		$558K Buy
6,130
+1,435
+31% +$268K 0.02% 499
2021
Q4 		$782K Buy
4,695
+205
+5% +$74K 0.02% 549
2021
Q3 		$361K Sell
4,490
-1,790
-29% -$1.06M 0.01% 794
2021
Q2 		$377K Sell
6,280
-10
-0.2% -$5.68K 0.01% 744
2021
Q1 		$548K Sell
6,290
-1,520
-19% -$1.14M 0.03% 453
2020
Q4 		$396K Buy
7,810
+835
+12% +$390K 0.01% 708
2020
Q3 		$140K Buy
6,975
+620
+10% +$235K 0.01% 730
2020
Q2 		$135K Buy
+6,355
New +$2.09M 0.01% 789

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.