SG Americas Securities’s Virgin Galactic SPCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-52,691	Closed	-$203K	–	3766
2025 Q3	$203K	Buy	+52,691	New	+$177K	﹤0.01%	2740
2024 Q3	–	Sell	-16,588	Closed	-$140K	–	3588
2024 Q2	$140K	Sell	16,588 -315	-2%	-$5.71K	﹤0.01%	2360
2024 Q1	$500K	Buy	16,903 +15,396	+1,022%	+$559K	﹤0.01%	1429
2023 Q4	$74K	Buy	1,507 +550	+57%	+$21.7K	﹤0.01%	2847
2023 Q3	$34K	Sell	957 -68,345	-99%	-$4.07M	﹤0.01%	2997
2023 Q2	$5.38M	Sell	69,302 -13,786	-17%	-$1.09M	0.05%	339
2023 Q1	$6.73M	Buy	83,088 +1,549	+2%	+$154K	0.09%	200
2022 Q4	$5.67M	Buy	81,539 +45,038	+123%	+$4.2M	0.08%	235
2022 Q3	$3.44M	Sell	36,501 -6,290	-15%	-$807K	0.05%	353
2022 Q2	$5.15M	Buy	42,791 +10,014	+31%	+$1.45M	0.07%	293
2022 Q1	$6.48M	Buy	32,777 +29,822	+1,009%	+$5.57M	0.06%	324
2021 Q4	$791K	Buy	2,955 +498	+20%	+$180K	0.01%	1808
2021 Q3	$1.24M	Sell	2,457 -9,587	-80%	-$5.69M	0.01%	1712
2021 Q2	$11.1M	Buy	12,044 +11,086	+1,157%	+$6.3M	0.06%	311
2021 Q1	$587K	Buy	958 +78	+9%	+$58.7K	﹤0.01%	1904
2020 Q4	$417K	Buy	880 +332	+61%	+$155K	﹤0.01%	2115
2020 Q3	$211K	Buy	+548	New	+$208K	﹤0.01%	2120