Two Sigma Securities’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 | – | Sell |
-12,300
| Closed | -$37.3K | – | 2028 |
|
|
2025
Q1 | $37.3K | Buy |
+12,300
| New | +$37.3K | 0.01% | 1016 |
|
|
2024
Q4 | – | Sell |
-76,592
| Closed | -$467K | – | 2167 |
|
|
2024
Q3 | $467K | Buy |
76,592
+54,087
| +240% | +$330K | 0.01% | 481 |
|
|
2024
Q2 | $190K | Buy |
+22,505
| New | +$190K | ﹤0.01% | 981 |
|
|
2023
Q4 | – | Sell |
-10,341
| Closed | -$372K | – | 2021 |
|
|
2023
Q3 | $372K | Buy |
10,341
+9,407
| +1,007% | +$339K | ﹤0.01% | 524 |
|
|
2023
Q2 | $72.5K | Sell |
934
-18
| -2% | -$1.4K | ﹤0.01% | 843 |
|
|
2023
Q1 | $77.1K | Sell |
952
-1,115
| -54% | -$90.3K | ﹤0.01% | 937 |
|
|
2022
Q4 | $144K | Buy |
2,067
+1,236
| +149% | +$86K | ﹤0.01% | 837 |
|
|
2022
Q3 | $78K | Sell |
831
-57
| -6% | -$5.35K | ﹤0.01% | 931 |
|
|
2022
Q2 | $107K | Buy |
+888
| New | +$107K | ﹤0.01% | 796 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1528 |
|
|
2021
Q4 | – | Sell |
-1,770
| Closed | -$896K | – | 1377 |
|
|
2021
Q3 | $896K | Buy |
1,770
+137
| +8% | +$69.4K | 0.03% | 144 |
|
|
2021
Q2 | $1.5M | Buy |
+1,633
| New | +$1.5M | 0.05% | 60 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1078 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 917 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1009 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1226 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1249 |
|
|
2019
Q3 | – | Sell |
-585
| Closed | -$122K | – | 1221 |
|
|
2019
Q2 | $122K | Sell |
585
-264
| -31% | -$55.1K | ﹤0.01% | 650 |
|
|
2019
Q1 | $173K | Buy |
+849
| New | +$173K | ﹤0.01% | 569 |
|
|
2018
Q4 | – | Sell |
-576
| Closed | -$114K | – | 1648 |
|
|
2018
Q3 | $114K | Buy |
+576
| New | +$114K | ﹤0.01% | 919 |
|