Marshall Wace’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,139
| Closed | -$321K | – | 2287 |
|
|
2023
Q2 | $321K | Buy |
+4,139
| New | +$321K | ﹤0.01% | 1703 |
|
|
2022
Q3 | – | Sell |
-69,466
| Closed | -$8.37M | – | 3040 |
|
|
2022
Q2 | $8.37M | Buy |
69,466
+36,962
| +114% | +$4.45M | 0.02% | 915 |
|
|
2022
Q1 | $6.42M | Buy |
+32,504
| New | +$6.42M | 0.01% | 1093 |
|
|
2021
Q3 | – | Sell |
-2,416
| Closed | -$2.22M | – | 2803 |
|
|
2021
Q2 | $2.22M | Buy |
+2,416
| New | +$2.22M | 0.01% | 1094 |
|
|
2020
Q2 | – | Sell |
-2,392
| Closed | -$707K | – | 1882 |
|
|
2020
Q1 | $707K | Buy |
+2,392
| New | +$707K | 0.01% | 885 |
|
|
2019
Q2 | – | Sell |
-124
| Closed | -$25K | – | 1769 |
|
|
2019
Q1 | $25K | Buy |
+124
| New | +$25K | ﹤0.01% | 1603 |
|