Sculptor Capital’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 | – | Sell |
-122,100
| Closed | -$370K | – | 352 |
|
|
2025
Q1 | $370K | Buy |
+122,100
| New | +$370K | 0.01% | 161 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 291 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 306 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 301 |
|
|
2024
Q1 | – | Sell |
-4,173
| Closed | -$204K | – | 324 |
|
|
2023
Q4 | $204K | Hold |
4,173
| – | – | ﹤0.01% | 162 |
|
|
2023
Q3 | $150K | Hold |
4,173
| – | – | ﹤0.01% | 170 |
|
|
2023
Q2 | $324K | Hold |
4,173
| – | – | 0.01% | 162 |
|
|
2023
Q1 | $338K | Sell |
4,173
-21,947
| -84% | -$1.78M | 0.01% | 217 |
|
|
2022
Q4 | $1.82M | Sell |
26,120
-15,090
| -37% | -$1.05M | 0.03% | 329 |
|
|
2022
Q3 | $3.88M | Hold |
41,210
| – | – | 0.05% | 394 |
|
|
2022
Q2 | $4.96M | Buy |
41,210
+7,500
| +22% | +$903K | 0.05% | 392 |
|
|
2022
Q1 | $6.66M | Buy |
33,710
+13,910
| +70% | +$2.75M | 0.05% | 333 |
|
|
2021
Q4 | $5.3M | Buy |
19,800
+125
| +0.6% | +$33.4K | 0.04% | 319 |
|
|
2021
Q3 | $9.96M | Buy |
19,675
+19,665
| +196,650% | +$9.95M | 0.08% | 150 |
|
|
2021
Q2 | $9K | Sell |
10
-8,355
| -100% | -$7.52M | ﹤0.01% | 793 |
|
|
2021
Q1 | $5.12M | Sell |
8,365
-25,255
| -75% | -$15.5M | 0.04% | 227 |
|
|
2020
Q4 | $16M | Buy |
33,620
+13,365
| +66% | +$6.34M | 0.07% | 79 |
|
|
2020
Q3 | $7.79M | Sell |
20,255
-10,285
| -34% | -$3.96M | 0.05% | 115 |
|
|
2020
Q2 | $9.98M | Buy |
30,540
+28,810
| +1,665% | +$9.41M | 0.09% | 79 |
|
|
2020
Q1 | $511K | Hold |
1,730
| – | – | 0.01% | 127 |
|
|
2019
Q4 | $400K | Sell |
1,730
-36,134
| -95% | -$8.35M | ﹤0.01% | 161 |
|
|
2019
Q3 | $8.1M | Sell |
37,864
-137,136
| -78% | -$29.3M | 0.09% | 90 |
|
|
2019
Q2 | $36.5M | Hold |
175,000
| – | – | 0.19% | 52 |
|
|
2019
Q1 | $35.7M | Hold |
175,000
| – | – | 0.21% | 45 |
|
|
2018
Q4 | $35M | Hold |
175,000
| – | – | 0.23% | 34 |
|
|
2018
Q3 | $34.7M | Hold |
175,000
| – | – | 0.19% | 39 |
|
|
2018
Q2 | $35.2M | Hold |
175,000
| – | – | 0.16% | 42 |
|
|
2018
Q1 | $35.1M | Hold |
175,000
| – | – | 16.42% | 1 |
|
|
2017
Q4 | $35.3M | Buy |
+175,000
| New | +$35.3M | 48.42% | 2 |
|