Ownership history in Squarepoint Ops LLC · 31 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in VIRGIN GALACTIC HOLDINGS INC (SPCE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 88,800 | -25,300 | -22.2% | 0.00% | $285K | $3.21 |
| 2025 Q3 | ADDED | 114,100 | +97,245 | +577.0% | 0.00% | $440K | $3.86 |
| 2025 Q3 | REDUCED | 16,855 | -234,364 | -93.3% | 0.00% | $65K | $3.86 |
| 2025 Q2 | REDUCED | 251,219 | -164,581 | -39.6% | 0.00% | $686K | $2.73 |
| 2025 Q2 | ADDED | 415,800 | +328,400 | +375.7% | 0.00% | $1.1M | $2.73 |
| 2025 Q1 | REDUCED | 87,400 | -209,000 | -70.5% | 0.00% | $265K | $3.03 |
| 2025 Q1 | ADDED | 296,400 | +276,300 | +1374.6% | 0.00% | $898K | $3.03 |
| 2024 Q4 | REDUCED | 20,100 | -15,531 | -43.6% | 0.00% | $118K | $5.88 |
| 2024 Q4 | REDUCED | 35,631 | -81,269 | -69.5% | 0.00% | $210K | $5.88 |
| 2024 Q4 | REDUCED | 116,900 | -9,919 | -7.8% | 0.00% | $687K | $5.88 |
As of 2025 Q4 — sorted by position size