Two Sigma Advisers’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-189,380
| Closed | -$1.11M | – | 2569 |
|
|
2024
Q4 | $1.11M | Sell |
189,380
-67,600
| -26% | -$397K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $1.57M | Buy |
256,980
+211,270
| +462% | +$1.29M | ﹤0.01% | 1201 |
|
|
2024
Q2 | $385K | Buy |
45,710
+35,875
| +365% | +$302K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $291K | Sell |
9,835
-1,265
| -11% | -$37.4K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $544K | Sell |
11,100
-13,525
| -55% | -$663K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $887K | Buy |
24,625
+15,850
| +181% | +$571K | ﹤0.01% | 1572 |
|
|
2023
Q2 | $681K | Sell |
8,775
-27,585
| -76% | -$2.14M | ﹤0.01% | 1694 |
|
|
2023
Q1 | $2.95M | Buy |
36,360
+17,070
| +88% | +$1.38M | 0.01% | 1062 |
|
|
2022
Q4 | $1.34M | Buy |
19,290
+1,665
| +9% | +$116K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $1.66M | Sell |
17,625
-24,750
| -58% | -$2.33M | ﹤0.01% | 1264 |
|
|
2022
Q2 | $5.1M | Sell |
42,375
-29,140
| -41% | -$3.51M | 0.01% | 771 |
|
|
2022
Q1 | $14.1M | Buy |
71,515
+34,325
| +92% | +$6.78M | 0.04% | 404 |
|
|
2021
Q4 | $9.95M | Sell |
37,190
-12,195
| -25% | -$3.26M | 0.02% | 502 |
|
|
2021
Q3 | $25M | Buy |
+49,385
| New | +$25M | 0.06% | 270 |
|
|
2020
Q3 | – | Sell |
-3,395
| Closed | -$1.11M | – | 2618 |
|
|
2020
Q2 | $1.11M | Buy |
3,395
+2,495
| +277% | +$815K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $266K | Buy |
+900
| New | +$266K | ﹤0.01% | 2060 |
|