Two Sigma Investments’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 |
-38,971
| Closed | -$150K | – | 4448 |
|
|
2025
Q3 | $150K | Sell |
38,971
-181,544
| -82% | -$608K | ﹤0.01% | 3421 |
|
|
2025
Q2 | $602K | Buy |
220,515
+190,890
| +644% | +$584K | ﹤0.01% | 2504 |
|
|
2025
Q1 | $89.8K | Sell |
29,625
-376,229
| -93% | -$1.65M | ﹤0.01% | 2975 |
|
|
2024
Q4 | $2.39M | Sell |
405,854
-5,685
| -1% | -$37.8K | 0.01% | 1598 |
|
|
2024
Q3 | $2.51M | Buy |
411,539
+212,816
| +107% | +$1.42M | 0.01% | 1532 |
|
|
2024
Q2 | $1.68M | Buy |
198,723
+188,374
| +1,820% | +$3.41M | ﹤0.01% | 1665 |
|
|
2024
Q1 | $306K | Sell |
10,349
-47,927
| -82% | -$1.74M | ﹤0.01% | 2555 |
|
|
2023
Q4 | $2.86M | Sell |
58,276
-98,236
| -63% | -$3.88M | 0.01% | 1288 |
|
|
2023
Q3 | $5.63M | Buy |
+156,512
| New | +$9.33M | 0.02% | 840 |
|
|
2023
Q2 | – | Sell |
-167,477
| Closed | -$13.3M | – | 3254 |
|
|
2023
Q1 | $13.6M | Buy |
167,477
+56,663
| +51% | +$5.65M | 0.04% | 478 |
|
|
2022
Q4 | $7.71M | Buy |
110,814
+79,120
| +250% | +$7.38M | 0.02% | 656 |
|
|
2022
Q3 | $2.99M | Sell |
31,694
-6,131
| -16% | -$787K | 0.01% | 975 |
|
|
2022
Q2 | $4.55M | Sell |
37,825
-38,072
| -50% | -$5.52M | 0.02% | 822 |
|
|
2022
Q1 | $15M | Sell |
75,897
-163,876
| -68% | -$30.6M | 0.05% | 467 |
|
|
2021
Q4 | $64.2M | Buy |
239,773
+146,797
| +158% | +$53M | 0.16% | 181 |
|
|
2021
Q3 | $47M | Buy |
92,976
+88,823
| +2,139% | +$52.7M | 0.13% | 219 |
|
|
2021
Q2 | $3.82M | Sell |
4,153
-6,967
| -63% | -$3.96M | 0.01% | 1363 |
|
|
2021
Q1 | $6.81M | Buy |
11,120
+807
| +8% | +$608K | 0.02% | 887 |
|
|
2020
Q4 | $4.89M | Buy |
+10,313
| New | +$4.82M | 0.02% | 947 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3632 |
|
|
2020
Q2 | – | Sell |
-2,364
| Closed | -$699K | – | 3571 |
|
|
2020
Q1 | $699K | Buy |
+2,364
| New | +$898K | 0.01% | 1696 |
|
Other funds holding SPCE
