PP
Paloma Partners’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,399
| Closed | -$498K | – | 1228 |
|
|
2022
Q1 | $498K | Sell |
50,399
-159,061
| -76% | -$1.57M | 0.01% | 508 |
|
|
2021
Q4 | $2.8M | Buy |
209,460
+90,393
| +76% | +$1.21M | 0.04% | 251 |
|
|
2021
Q3 | $3.01M | Buy |
+119,067
| New | +$3.01M | 0.07% | 123 |
|
|
2021
Q2 | – | Sell |
-8,691
| Closed | -$267K | – | 1946 |
|
|
2021
Q1 | $267K | Sell |
8,691
-35,083
| -80% | -$1.08M | 0.01% | 1392 |
|
|
2020
Q4 | $1.04M | Sell |
43,774
-614,721
| -93% | -$14.6M | 0.03% | 405 |
|
|
2020
Q3 | $12.7M | Buy |
658,495
+597,172
| +974% | +$11.5M | 0.32% | 22 |
|
|
2020
Q2 | $1M | Buy |
+61,323
| New | +$1M | 0.02% | 811 |
|
|
2020
Q1 | – | Sell |
-17,976
| Closed | -$208K | – | 1722 |
|
|
2019
Q4 | $208K | Buy |
+17,976
| New | +$208K | ﹤0.01% | 1654 |
|
|
2018
Q1 | – | Sell |
-41,800
| Closed | -$73K | – | 1601 |
|
|
2017
Q4 | $73K | Buy |
+41,800
| New | +$73K | ﹤0.01% | 1203 |
|