Quadrature Capital’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,002
| Closed | -$211K | – | 1354 |
|
|
2024
Q2 | $211K | Buy |
25,002
+10,083
| +68% | +$84.9K | ﹤0.01% | 937 |
|
|
2024
Q1 | $440K | Sell |
14,919
-14,139
| -49% | -$417K | 0.01% | 762 |
|
|
2023
Q4 | $1.42M | Sell |
29,058
-3,480
| -11% | -$170K | 0.03% | 342 |
|
|
2023
Q3 | $1.17M | Buy |
32,538
+29,012
| +823% | +$1.05M | 0.02% | 381 |
|
|
2023
Q2 | $274K | Sell |
3,526
-8,424
| -70% | -$655K | 0.01% | 743 |
|
|
2023
Q1 | $966K | Buy |
+11,950
| New | +$966K | 0.03% | 419 |
|
|
2022
Q2 | – | Sell |
-5,517
| Closed | -$1.09M | – | 947 |
|
|
2022
Q1 | $1.09M | Buy |
+5,517
| New | +$1.09M | 0.04% | 255 |
|
|
2021
Q2 | – | Sell |
-5,764
| Closed | -$3.53M | – | 1214 |
|
|
2021
Q1 | $3.53M | Buy |
+5,764
| New | +$3.53M | 0.17% | 127 |
|