Citadel Advisors’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7067 |
|
|
2024
Q1 | – | Sell |
-1,539
| Closed | -$3.51K | – | 7000 |
|
|
2023
Q4 | $3.51K | Buy |
1,539
+1,538
| +153,800% | +$3.51K | ﹤0.01% | 5639 |
|
|
2023
Q3 | $2 | Sell |
1
-8,378
| -100% | -$16.8K | ﹤0.01% | 5812 |
|
|
2023
Q2 | $46.3K | Buy |
8,379
+7,038
| +525% | +$38.9K | ﹤0.01% | 5014 |
|
|
2023
Q1 | $8.55K | Sell |
1,341
-10,940
| -89% | -$69.7K | ﹤0.01% | 5549 |
|
|
2022
Q4 | $79.9K | Sell |
12,281
-71,387
| -85% | -$465K | ﹤0.01% | 5113 |
|
|
2022
Q3 | $767K | Sell |
83,668
-22,248
| -21% | -$204K | ﹤0.01% | 3683 |
|
|
2022
Q2 | $2.07M | Buy |
105,916
+73,289
| +225% | +$1.43M | ﹤0.01% | 2703 |
|
|
2022
Q1 | $1.89M | Buy |
32,627
+25,585
| +363% | +$1.48M | ﹤0.01% | 3069 |
|
|
2021
Q4 | $732K | Buy |
7,042
+5,272
| +298% | +$548K | ﹤0.01% | 4192 |
|
|
2021
Q3 | $231K | Buy |
+1,770
| New | +$231K | ﹤0.01% | 5280 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7259 |
|
|
2021
Q1 | – | Sell |
-3,333
| Closed | -$506K | – | 6933 |
|
|
2020
Q4 | $506K | Buy |
+3,333
| New | +$506K | ﹤0.01% | 3850 |
|