Group One Trading’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,161
Closed -$709 7691
2024
Q1
$792 Sell
1,161
-18,797
-94% -$28.2K ﹤0.01% 6682
2023
Q4
$45.5K Buy
19,958
+6,732
+51% +$8.11K ﹤0.01% 5138
2023
Q3
$24.5K Buy
13,226
+116
+0.9% +$504 ﹤0.01% 5729
2023
Q2
$72.5K Sell
13,110
-1,291
-9% -$7.38K ﹤0.01% 4941
2023
Q1
$91.8K Sell
14,401
-7,151
-33% -$56.9K ﹤0.01% 4380
2022
Q4
$140K Sell
21,552
-14,313
-40% -$112K ﹤0.01% 4149
2022
Q3
$329K Buy
35,865
+12,992
+57% +$219K ﹤0.01% 3648
2022
Q2
$446K Buy
22,873
+7,274
+47% +$296K ﹤0.01% 3539
2022
Q1
$903K Sell
15,599
-3,277
-17% -$216K ﹤0.01% 3187
2021
Q4
$1.96M Buy
18,876
+7,547
+67% +$1.04M ﹤0.01% 2622
2021
Q3
$1.48M Buy
11,329
+9,389
+484% +$1.43M ﹤0.01% 2977
2021
Q2
$359K Buy
+1,940
New +$308K ﹤0.01% 4585

Other funds holding ASTR

Group One Trading's ASTR Position: Q2 2024 in Review

Group One Trading sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q2 2024, closing a stake of 1,161 shares — an estimated $709 sold.

Group One Trading first reported a position in ASTR in Q2 2021 and held it in 12 quarters. The position peaked at $1.96M in Q4 2021. 40 funds tracked by Wall St. Rank hold ASTR as of Q2 2024.

  • Group One Trading reported no remaining Astra Space, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Group One Trading sold 1,161 Astra Space, Inc. Class A Common Stock shares in Q2 2024, an estimated $709.
  • Group One Trading first reported a position in Astra Space, Inc. Class A Common Stock in Q2 2021 and held it in 12 quarters.
  • Group One Trading's Astra Space, Inc. Class A Common Stock position peaked at $1.96M in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q2 2024.

Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.