Highbridge Capital Management’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-75,000
| Closed | -$15.6M | – | 106 |
|
|
2019
Q2 | $15.6M | Hold |
75,000
| – | – | 1.03% | 26 |
|
|
2019
Q1 | $15.3M | Sell |
75,000
-55,000
| -42% | -$11.2M | 0.47% | 52 |
|
|
2018
Q4 | $26M | Sell |
130,000
-20,000
| -13% | -$4M | 0.77% | 22 |
|
|
2018
Q3 | $29.7M | Hold |
150,000
| – | – | 0.71% | 23 |
|
|
2018
Q2 | $30M | Hold |
150,000
| – | – | 0.6% | 21 |
|
|
2018
Q1 | $30.1M | Hold |
150,000
| – | – | 0.49% | 19 |
|
|
2017
Q4 | $30.3M | Buy |
+150,000
| New | +$30.3M | 0.54% | 18 |
|