Parallax Volatility Advisers’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,861
| Closed | -$765K | – | 1086 |
|
|
2023
Q2 | $765K | Buy |
9,861
+7,545
| +326% | +$586K | ﹤0.01% | 336 |
|
|
2023
Q1 | $188K | Buy |
+2,316
| New | +$188K | ﹤0.01% | 494 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1348 |
|
|
2022
Q3 | – | Sell |
-3,740
| Closed | -$450K | – | 1441 |
|
|
2022
Q2 | $450K | Buy |
3,740
+3,522
| +1,616% | +$424K | ﹤0.01% | 533 |
|
|
2022
Q1 | $43K | Sell |
218
-5,274
| -96% | -$1.04M | ﹤0.01% | 817 |
|
|
2021
Q4 | $1.47M | Sell |
5,492
-3,514
| -39% | -$941K | ﹤0.01% | 259 |
|
|
2021
Q3 | $4.56M | Buy |
+9,006
| New | +$4.56M | ﹤0.01% | 176 |
|
|
2021
Q2 | – | Sell |
-1,384
| Closed | -$848K | – | 661 |
|
|
2021
Q1 | $848K | Sell |
1,384
-18,397
| -93% | -$11.3M | ﹤0.01% | 250 |
|
|
2020
Q4 | $9.39M | Sell |
19,781
-13,408
| -40% | -$6.36M | 0.01% | 170 |
|
|
2020
Q3 | $12.8M | Buy |
33,189
+23,206
| +232% | +$8.92M | 0.01% | 161 |
|
|
2020
Q2 | $3.26M | Sell |
9,983
-45,682
| -82% | -$14.9M | ﹤0.01% | 311 |
|
|
2020
Q1 | $16.5M | Buy |
55,665
+51,481
| +1,230% | +$15.2M | 0.02% | 118 |
|
|
2019
Q4 | $966K | Buy |
+4,184
| New | +$966K | ﹤0.01% | 434 |
|