Moore 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-57,000
| Closed | -$13.2M | – | 243 |
|
2019
Q4 | $13.2M | Buy |
57,000
+19,500
| +52% | +$4.5M | 0.43% | 61 |
|
2019
Q3 | $8.03M | Buy |
37,500
+12,500
| +50% | +$2.68M | 0.32% | 83 |
|
2019
Q2 | $5.22M | Hold |
25,000
| – | – | 0.12% | 134 |
|
2019
Q1 | $5.1M | Hold |
25,000
| – | – | 0.16% | 124 |
|
2018
Q4 | $5M | Hold |
25,000
| – | – | 0.2% | 78 |
|
2018
Q3 | $4.96M | Hold |
25,000
| – | – | 0.11% | 110 |
|
2018
Q2 | $5.03M | Hold |
25,000
| – | – | 0.12% | 111 |
|
2018
Q1 | $5.02M | Hold |
25,000
| – | – | 0.1% | 125 |
|
2017
Q4 | $5.04M | Buy |
+25,000
| New | +$5.04M | 0.09% | 129 |
|