HBK Investments’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 650 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 515 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 552 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 649 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$1.31M | – | 383 |
|
|
2020
Q2 | $1.31M | Buy |
+4,000
| New | +$1.31M | 0.02% | 151 |
|
|
2019
Q4 | – | Sell |
-7,500
| Closed | -$1.61M | – | 375 |
|
|
2019
Q3 | $1.61M | Hold |
7,500
| – | – | 0.02% | 175 |
|
|
2019
Q2 | $1.57M | Sell |
7,500
-3,570
| -32% | -$745K | 0.01% | 172 |
|
|
2019
Q1 | $2.26M | Sell |
11,070
-8,930
| -45% | -$1.82M | 0.02% | 349 |
|
|
2018
Q4 | $4M | Hold |
20,000
| – | – | 0.04% | 288 |
|
|
2018
Q3 | $3.96M | Hold |
20,000
| – | – | 0.03% | 295 |
|
|
2018
Q2 | $4.02M | Hold |
20,000
| – | – | 0.03% | 270 |
|
|
2018
Q1 | $4.01M | Hold |
20,000
| – | – | 0.03% | 290 |
|
|
2017
Q4 | $4.03M | Buy |
+20,000
| New | +$4.03M | 0.03% | 254 |
|