Verition Fund Management’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,366
| Closed | -$196K | – | 2898 |
|
|
2024
Q4 | $196K | Buy |
+33,366
| New | +$196K | ﹤0.01% | 2326 |
|
|
2024
Q2 | – | Sell |
-27,766
| Closed | -$822K | – | 2559 |
|
|
2024
Q1 | $822K | Buy |
+27,766
| New | +$822K | 0.01% | 1230 |
|
|
2023
Q2 | – | Sell |
-550
| Closed | -$44.6K | – | 2227 |
|
|
2023
Q1 | $44.6K | Sell |
550
-193
| -26% | -$15.6K | ﹤0.01% | 1798 |
|
|
2022
Q4 | $51.7K | Sell |
743
-131
| -15% | -$9.11K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $82K | Sell |
874
-1,336
| -60% | -$125K | ﹤0.01% | 2043 |
|
|
2022
Q2 | $266K | Buy |
+2,210
| New | +$266K | 0.01% | 1711 |
|
|
2021
Q1 | – | Sell |
-1,946
| Closed | -$924K | – | 1619 |
|
|
2020
Q4 | $924K | Sell |
1,946
-3,304
| -63% | -$1.57M | 0.01% | 435 |
|
|
2020
Q3 | $2.02M | Sell |
5,250
-7,619
| -59% | -$2.93M | 0.04% | 201 |
|
|
2020
Q2 | $4.21M | Buy |
+12,869
| New | +$4.21M | 0.14% | 91 |
|
|
2020
Q1 | – | Sell |
-12,345
| Closed | -$2.85M | – | 903 |
|
|
2019
Q4 | $2.85M | Sell |
12,345
-19,966
| -62% | -$4.61M | 0.05% | 163 |
|
|
2019
Q3 | $6.92M | Buy |
32,311
+29,859
| +1,218% | +$6.39M | 0.19% | 50 |
|
|
2019
Q2 | $511K | Sell |
2,452
-10,048
| -80% | -$2.09M | 0.01% | 574 |
|
|
2019
Q1 | $2.55M | Buy |
+12,500
| New | +$2.55M | 0.1% | 132 |
|