Squarepoint’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 | $686K | Buy |
251,219
+163,819
| +187% | +$447K | ﹤0.01% | 1725 |
|
|
2025
Q1 | $265K | Buy |
87,400
+51,769
| +145% | +$157K | ﹤0.01% | 2246 |
|
|
2024
Q4 | $210K | Buy |
+35,631
| New | +$210K | ﹤0.01% | 2368 |
|
|
2024
Q1 | – | Sell |
-6,341
| Closed | -$311K | – | 2900 |
|
|
2023
Q4 | $311K | Buy |
6,341
+3,761
| +146% | +$184K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $92.9K | Buy |
+2,580
| New | +$92.9K | ﹤0.01% | 2260 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2749 |
|
|
2022
Q4 | – | Sell |
-34,815
| Closed | -$3.28M | – | 2601 |
|
|
2022
Q3 | $3.28M | Buy |
+34,815
| New | +$3.28M | 0.02% | 592 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2596 |
|
|
2022
Q1 | – | Sell |
-18,393
| Closed | -$4.92M | – | 2773 |
|
|
2021
Q4 | $4.92M | Buy |
+18,393
| New | +$4.92M | 0.01% | 536 |
|
|
2021
Q3 | – | Sell |
-4,749
| Closed | -$4.37M | – | 2710 |
|
|
2021
Q2 | $4.37M | Buy |
4,749
+3,778
| +389% | +$3.48M | 0.02% | 512 |
|
|
2021
Q1 | $595K | Sell |
971
-1,587
| -62% | -$972K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $1.21M | Sell |
2,558
-3,491
| -58% | -$1.66M | 0.01% | 960 |
|
|
2020
Q3 | $2.33M | Buy |
+6,049
| New | +$2.33M | 0.03% | 573 |
|
|
2020
Q1 | – | Sell |
-5,632
| Closed | -$1.3M | – | 2400 |
|
|
2019
Q4 | $1.3M | Buy |
+5,632
| New | +$1.3M | 0.01% | 1149 |
|