Simplex Trading’s Virgin Orbit Holdings, Inc. Common Stock VORB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-6,900
Closed -$12K 10604
2022
Q4
$12K Sell
6,900
-14,200
-67% -$38K ﹤0.01% 7413
2022
Q3
$64K Sell
21,100
-48,000
-69% -$182K ﹤0.01% 6107
2022
Q2
$264K Buy
69,100
+18,500
+37% +$91.7K ﹤0.01% 4263
2022
Q1
$369K Buy
50,600
+49,600
+4,960% +$360K ﹤0.01% 4264
2021
Q4
$8K Buy
+1,000
New +$8.59K ﹤0.01% 9259

Simplex Trading's VORB Position: Q3 2023 in Review

Simplex Trading sold out of Virgin Orbit Holdings, Inc. Common Stock (VORB) in Q3 2023, closing a stake of 6,900 shares.

Simplex Trading first reported a position in VORB in Q1 2022 and held it in 3 quarters. The position peaked at $24K in Q1 2022. 0 funds tracked by Wall St. Rank hold VORB as of Q3 2023.

  • Simplex Trading reported no remaining Virgin Orbit Holdings, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 6,900 Virgin Orbit Holdings, Inc. Common Stock shares in Q3 2023.
  • Simplex Trading first reported a position in Virgin Orbit Holdings, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • Simplex Trading's Virgin Orbit Holdings, Inc. Common Stock position peaked at $24K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Common Stock as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.