HRT Financial’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $173K | Buy |
+63,643
| New | +$173K | ﹤0.01% | 1802 |
|
2024
Q3 | – | Sell |
-10,156
| Closed | -$85K | – | 2875 |
|
2024
Q2 | $85K | Buy |
+10,156
| New | +$85K | ﹤0.01% | 1610 |
|
2023
Q2 | – | Sell |
-4,769
| Closed | -$386K | – | 3011 |
|
2023
Q1 | $386K | Buy |
+4,769
| New | +$386K | ﹤0.01% | 1447 |
|
2022
Q4 | – | Sell |
-11,030
| Closed | -$1.04M | – | 2869 |
|
2022
Q3 | $1.04M | Buy |
+11,030
| New | +$1.04M | 0.01% | 847 |
|
2022
Q2 | – | Sell |
-23,645
| Closed | -$4.67M | – | 3482 |
|
2022
Q1 | $4.67M | Buy |
23,645
+17,532
| +287% | +$3.46M | 0.03% | 289 |
|
2021
Q4 | $1.64M | Buy |
+6,113
| New | +$1.64M | 0.01% | 677 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3467 |
|
2021
Q2 | – | Sell |
-556
| Closed | -$340K | – | 3291 |
|
2021
Q1 | $340K | Buy |
+556
| New | +$340K | ﹤0.01% | 1828 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2341 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2202 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1596 |
|