QCG
SPCE icon

Quadrant Capital Group’s Virgin Galactic SPCE Stock Holding History

Quadrant Capital Group’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-58
Closed -$176 – 2441
2025
Q1 		$176 Sell
58
-29
-33% -$127 ﹤0.01% 2719
2024
Q4 		$512 Hold
87
– – ﹤0.01% 2652
2024
Q3 		$531 Hold
87
– – ﹤0.01% 2669
2024
Q2 		$734 Buy
87
+39
+81% +$707 ﹤0.01% 2592
2024
Q1 		$1.42K Sell
48
-43
-47% -$1.56K ﹤0.01% 2551
2023
Q4 		$4.47K Buy
91
+81
+810% +$3.2K ﹤0.01% 2304
2023
Q3 		$360 Buy
+10
New +$596 ﹤0.01% 2615
2022
Q3 		– Sell
-1
Closed – – 2797
2022
Q2 		$0 Hold
1
– – ﹤0.01% 2718
2022
Q1 		$0 Sell
1
-6
-86% -$1.12K ﹤0.01% 2683
2021
Q4 		$2K Buy
7
+6
+600% +$2.17K ﹤0.01% 2181
2021
Q3 		$1K Buy
+1
New +$594 ﹤0.01% 2390
2021
Q2 		– Hold
0
– – – 2547
2021
Q1 		– Hold
0
– – – 2456

Other funds holding SPCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Quadrant Capital Group's SPCE Position: Q2 2025 in Review

Quadrant Capital Group sold out of Virgin Galactic (SPCE) in Q2 2025, closing a stake of 58 shares — an estimated $176 sold.

Quadrant Capital Group first reported a position in SPCE in Q3 2021 and held it in 11 quarters. The position peaked at $4.47K in Q4 2023. 146 funds tracked by Wall St. Rank hold SPCE as of Q2 2025.

  • Quadrant Capital Group reported no remaining Virgin Galactic position as of Q2 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 58 Virgin Galactic shares in Q2 2025, an estimated $176.
  • Quadrant Capital Group first reported a position in Virgin Galactic in Q3 2021 and held it in 11 quarters.
  • Quadrant Capital Group's Virgin Galactic position peaked at $4.47K in Q4 2023.
  • 146 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.