PAMP
Polar Asset Management Partners’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,332
| Closed | -$620K | – | 1435 |
|
|
2021
Q4 | $620K | Buy |
+46,332
| New | +$620K | 0.01% | 767 |
|
|
2019
Q4 | – | Sell |
-4,896,183
| Closed | -$52.4M | – | 418 |
|
|
2019
Q3 | $52.4M | Buy |
4,896,183
+1,935,000
| +65% | +$20.7M | 0.93% | 5 |
|
|
2019
Q2 | $30.9M | Buy |
2,961,183
+1,896,308
| +178% | +$19.8M | 0.57% | 21 |
|
|
2019
Q1 | $10.9M | Buy |
1,064,875
+250,000
| +31% | +$2.55M | 0.24% | 88 |
|
|
2018
Q4 | $8.15M | Hold |
814,875
| – | – | 0.16% | 109 |
|
|
2018
Q3 | $8.08M | Sell |
814,875
-260,100
| -24% | -$2.58M | 0.16% | 135 |
|
|
2018
Q2 | $10.8M | Sell |
1,074,975
-1,393,391
| -56% | -$14M | 0.19% | 104 |
|
|
2018
Q1 | $24.8M | Sell |
2,468,366
-760,234
| -24% | -$7.63M | 0.41% | 32 |
|
|
2017
Q4 | $32.6M | Buy |
+3,228,600
| New | +$32.6M | 0.51% | 25 |
|