Schonfeld Strategic Advisors’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.5K | Buy |
+28,400
| New | +$77.5K | ﹤0.01% | 1760 |
|
|
2024
Q2 | – | Sell |
-748
| Closed | -$22.1K | – | 2324 |
|
|
2024
Q1 | $22.1K | Sell |
748
-898
| -55% | -$26.6K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $80.7K | Buy |
+1,646
| New | +$80.7K | ﹤0.01% | 1551 |
|
|
2023
Q2 | – | Sell |
-5,320
| Closed | -$431K | – | 2296 |
|
|
2023
Q1 | $431K | Sell |
5,320
-3,888
| -42% | -$315K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $641K | Sell |
9,208
-8,852
| -49% | -$616K | 0.01% | 1377 |
|
|
2022
Q3 | $1.7M | Buy |
18,060
+8,725
| +93% | +$822K | 0.01% | 954 |
|
|
2022
Q2 | $1.12M | Buy |
+9,335
| New | +$1.12M | 0.01% | 901 |
|
|
2021
Q4 | – | Sell |
-3,265
| Closed | -$1.65M | – | 2326 |
|
|
2021
Q3 | $1.65M | Buy |
+3,265
| New | +$1.65M | 0.02% | 716 |
|
|
2021
Q1 | – | Sell |
-6,722
| Closed | -$3.19M | – | 2040 |
|
|
2020
Q4 | $3.19M | Buy |
6,722
+3,325
| +98% | +$1.58M | 0.04% | 477 |
|
|
2020
Q3 | $1.31M | Buy |
3,397
+1,061
| +45% | +$408K | 0.02% | 597 |
|
|
2020
Q2 | $763K | Buy |
+2,336
| New | +$763K | 0.02% | 645 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$578K | – | 1483 |
|
|
2019
Q4 | $578K | Hold |
2,500
| – | – | 0.01% | 691 |
|
|
2019
Q3 | $535K | Buy |
+2,500
| New | +$535K | 0.02% | 629 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$4M | – | 1227 |
|
|
2018
Q4 | $4M | Hold |
20,000
| – | – | 0.15% | 188 |
|
|
2018
Q3 | $3.96M | Buy |
+20,000
| New | +$3.96M | 0.18% | 164 |
|