XTX Topco’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 | $195K | Buy |
+71,590
| New | +$195K | 0.01% | 1712 |
|
2025
Q1 | – | Sell |
-30,050
| Closed | -$177K | – | 3050 |
|
2024
Q4 | $177K | Buy |
+30,050
| New | +$177K | 0.01% | 1597 |
|
2024
Q3 | – | Sell |
-17,227
| Closed | -$145K | – | 2574 |
|
2024
Q2 | $145K | Buy |
+17,227
| New | +$145K | 0.01% | 1333 |
|
2023
Q1 | – | Sell |
-3,513
| Closed | -$245K | – | 1642 |
|
2022
Q4 | $245K | Buy |
+3,513
| New | +$245K | 0.05% | 718 |
|
2022
Q2 | – | Sell |
-1,618
| Closed | -$320K | – | 1085 |
|
2022
Q1 | $320K | Buy |
+1,618
| New | +$320K | 0.14% | 243 |
|
2021
Q4 | – | Sell |
-585
| Closed | -$296K | – | 978 |
|
2021
Q3 | $296K | Buy |
+585
| New | +$296K | 0.1% | 346 |
|