Walleye Trading’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 | $3.84K | Buy |
+1,407
| New | +$3.84K | ﹤0.01% | 914 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1741 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1799 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1859 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2043 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2249 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2348 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2342 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2306 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2361 |
|
|
2022
Q4 | – | Sell |
-1,862
| Closed | -$175K | – | 2431 |
|
|
2022
Q3 | $175K | Buy |
+1,862
| New | +$175K | ﹤0.01% | 1165 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2568 |
|
|
2022
Q1 | – | Sell |
-1,252
| Closed | -$335K | – | 2674 |
|
|
2021
Q4 | $335K | Sell |
1,252
-1,142
| -48% | -$306K | ﹤0.01% | 996 |
|
|
2021
Q3 | $1.21M | Sell |
2,394
-2,803
| -54% | -$1.42M | ﹤0.01% | 391 |
|
|
2021
Q2 | $4.78M | Buy |
5,197
+3,081
| +146% | +$2.83M | 0.02% | 151 |
|
|
2021
Q1 | $1.3M | Sell |
2,116
-390
| -16% | -$239K | 0.01% | 324 |
|
|
2020
Q4 | $1.19M | Buy |
2,506
+1,833
| +272% | +$870K | 0.01% | 355 |
|
|
2020
Q3 | $259K | Sell |
673
-2,419
| -78% | -$931K | ﹤0.01% | 576 |
|
|
2020
Q2 | $1.01M | Buy |
+3,092
| New | +$1.01M | 0.01% | 283 |
|
|
2020
Q1 | – | Sell |
-1,858
| Closed | -$429K | – | 1730 |
|
|
2019
Q4 | $429K | Buy |
1,858
+1,007
| +118% | +$233K | ﹤0.01% | 646 |
|
|
2019
Q3 | $182K | Sell |
851
-3,899
| -82% | -$834K | ﹤0.01% | 761 |
|
|
2019
Q2 | $991K | Sell |
4,750
-5,256
| -53% | -$1.1M | 0.01% | 309 |
|
|
2019
Q1 | $2.04M | Buy |
10,006
+5,293
| +112% | +$1.08M | 0.02% | 140 |
|
|
2018
Q4 | $943K | Sell |
4,713
-4,287
| -48% | -$858K | 0.01% | 439 |
|
|
2018
Q3 | $1.78M | Buy |
9,000
+5,210
| +137% | +$1.03M | 0.01% | 361 |
|
|
2018
Q2 | $762K | Buy |
+3,790
| New | +$762K | ﹤0.01% | 609 |
|