Renaissance Technologies’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,690
| Closed | -$1.09M | – | 3934 |
|
|
2024
Q1 | $1.09M | Buy |
+36,690
| New | +$1.09M | ﹤0.01% | 2437 |
|
|
2023
Q2 | – | Sell |
-44,404
| Closed | -$3.6M | – | 4241 |
|
|
2023
Q1 | $3.6M | Buy |
44,404
+38,659
| +673% | +$3.13M | ﹤0.01% | 1672 |
|
|
2022
Q4 | $400K | Buy |
5,745
+4,025
| +234% | +$280K | ﹤0.01% | 3080 |
|
|
2022
Q3 | $162K | Buy |
+1,720
| New | +$162K | ﹤0.01% | 3448 |
|
|
2022
Q1 | – | Sell |
-27,705
| Closed | -$7.41M | – | 4437 |
|
|
2021
Q4 | $7.41M | Buy |
27,705
+6,520
| +31% | +$1.74M | 0.01% | 1240 |
|
|
2021
Q3 | $10.7M | Buy |
+21,185
| New | +$10.7M | 0.01% | 999 |
|
|
2021
Q2 | – | Sell |
-141,211
| Closed | -$86.5M | – | 3754 |
|
|
2021
Q1 | $86.5M | Buy |
+141,211
| New | +$86.5M | 0.11% | 190 |
|
|
2020
Q2 | – | Sell |
-48,256
| Closed | -$14.3M | – | 3747 |
|
|
2020
Q1 | $14.3M | Buy |
+48,256
| New | +$14.3M | 0.01% | 953 |
|