IMC Chicago’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 | – | Hold |
0
| – | – | – | 1453 |
|
|
2025
Q1 | – | Sell |
-59,662
| Closed | -$351K | – | 1393 |
|
|
2024
Q4 | $351K | Buy |
+59,662
| New | +$351K | ﹤0.01% | 570 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1202 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1132 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1031 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 776 |
|
|
2023
Q3 | – | Sell |
-4,389
| Closed | -$341K | – | 663 |
|
|
2023
Q2 | $341K | Buy |
+4,389
| New | +$341K | ﹤0.01% | 156 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 566 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 572 |
|
|
2022
Q3 | – | Sell |
-1,940
| Closed | -$234K | – | 540 |
|
|
2022
Q2 | $234K | Buy |
+1,940
| New | +$234K | ﹤0.01% | 214 |
|
|
2022
Q1 | – | Sell |
-2,984
| Closed | -$799K | – | 509 |
|
|
2021
Q4 | $799K | Buy |
2,984
+2,209
| +285% | +$591K | ﹤0.01% | 205 |
|
|
2021
Q3 | $392K | Buy |
+775
| New | +$392K | ﹤0.01% | 230 |
|
|
2021
Q2 | – | Sell |
-619
| Closed | -$379K | – | 498 |
|
|
2021
Q1 | $379K | Sell |
619
-60
| -9% | -$36.7K | ﹤0.01% | 199 |
|
|
2020
Q4 | $322K | Buy |
+679
| New | +$322K | ﹤0.01% | 178 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 440 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 428 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 412 |
|