Group One Trading’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
Q3 | – | Hold |
0
| – | – | – | 3317 |
|
|
2024
Q2 | – | Sell |
-1,161
| Closed | -$792 | – | 3329 |
|
|
2024
Q1 | $792 | Sell |
1,161
-18,797
| -94% | -$12.8K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $45.5K | Buy |
19,958
+6,732
| +51% | +$15.3K | ﹤0.01% | 1090 |
|
|
2023
Q3 | $24.5K | Buy |
13,226
+116
| +0.9% | +$215 | ﹤0.01% | 1242 |
|
|
2023
Q2 | $72.5K | Sell |
13,110
-1,291
| -9% | -$7.14K | ﹤0.01% | 919 |
|
|
2023
Q1 | $91.8K | Sell |
14,401
-7,151
| -33% | -$45.6K | ﹤0.01% | 882 |
|
|
2022
Q4 | $140K | Sell |
21,552
-14,313
| -40% | -$93.1K | ﹤0.01% | 823 |
|
|
2022
Q3 | $329K | Buy |
35,865
+12,992
| +57% | +$119K | ﹤0.01% | 685 |
|
|
2022
Q2 | $446K | Buy |
22,873
+7,274
| +47% | +$142K | ﹤0.01% | 658 |
|
|
2022
Q1 | $903K | Sell |
15,599
-3,277
| -17% | -$190K | ﹤0.01% | 563 |
|
|
2021
Q4 | $1.96M | Buy |
18,876
+7,547
| +67% | +$784K | ﹤0.01% | 483 |
|
|
2021
Q3 | $1.48M | Buy |
11,329
+9,389
| +484% | +$1.22M | ﹤0.01% | 509 |
|
|
2021
Q2 | $359K | Buy |
+1,940
| New | +$359K | ﹤0.01% | 916 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3043 |
|