VF
Virtu Financial’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,432
| Closed | -$70K | – | 2024 |
|
|
2024
Q3 | $70K | Buy |
+11,432
| New | +$70K | ﹤0.01% | 961 |
|
|
2024
Q2 | – | Sell |
-180,799
| Closed | -$268K | – | 1845 |
|
|
2024
Q1 | $268K | Buy |
+180,799
| New | +$268K | 0.02% | 653 |
|
|
2023
Q2 | – | Sell |
-74,895
| Closed | -$303K | – | 2000 |
|
|
2023
Q1 | $303K | Sell |
74,895
-32,897
| -31% | -$133K | 0.03% | 545 |
|
|
2022
Q4 | $375K | Buy |
+107,792
| New | +$375K | 0.05% | 381 |
|
|
2022
Q2 | – | Sell |
-59,647
| Closed | -$589K | – | 2039 |
|
|
2022
Q1 | $589K | Sell |
59,647
-26,080
| -30% | -$258K | 0.04% | 346 |
|
|
2021
Q4 | $1.15M | Buy |
+85,727
| New | +$1.15M | 0.12% | 168 |
|
|
2021
Q3 | – | Sell |
-96,240
| Closed | -$4.43M | – | 1927 |
|
|
2021
Q2 | $4.43M | Buy |
+96,240
| New | +$4.43M | 0.43% | 20 |
|
|
2021
Q1 | – | Sell |
-152,836
| Closed | -$3.63M | – | 1997 |
|
|
2020
Q4 | $3.63M | Buy |
+152,836
| New | +$3.63M | 0.39% | 48 |
|
|
2020
Q3 | – | Sell |
-98,409
| Closed | -$1.61M | – | 1477 |
|
|
2020
Q2 | $1.61M | Buy |
+98,409
| New | +$1.61M | 0.19% | 105 |
|
|
2018
Q1 | – | Sell |
-21,385
| Closed | -$216K | – | 2547 |
|
|
2017
Q4 | $216K | Buy |
+21,385
| New | +$216K | 0.01% | 1593 |
|