Group One Trading
ASTR

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

Group One Trading’s Portfolio ASTR Stock Details ASTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-120,700
Closed -$60.7K – 7611
2024
Q2 		$60.7K Buy
120,700
+88,000
+269% +$53.7K ﹤0.01% 4381
2024
Q1 		$22.3K Sell
32,700
-2,600
-7% -$3.9K ﹤0.01% 5339
2023
Q4 		$80.5K Buy
35,300
+18,600
+111% +$22.4K ﹤0.01% 4646
2023
Q3 		$30.9K Buy
16,700
+15,593
+1,409% +$67.7K ﹤0.01% 5517
2023
Q2 		$6.12K Hold
1,107
– – ﹤0.01% 6630
2023
Q1 		$7.05K Sell
1,107
-8,020
-88% -$63.8K ﹤0.01% 6131
2022
Q4 		$59.4K Sell
9,127
-606
-6% -$4.76K ﹤0.01% 4860
2022
Q3 		$89K Sell
9,733
-11,147
-53% -$188K ﹤0.01% 4885
2022
Q2 		$407K Sell
20,880
-11,113
-35% -$453K ﹤0.01% 3622
2022
Q1 		$1.85M Sell
31,993
-19,727
-38% -$1.3M ﹤0.01% 2475
2021
Q4 		$5.38M Sell
51,720
-1,127
-2% -$155K ﹤0.01% 1636
2021
Q3 		$6.89M Buy
52,847
+26,207
+98% +$4M 0.01% 1397
2021
Q2 		$4.93M Buy
26,640
+18,660
+234% +$2.96M 0.01% 1701
2021
Q1 		$1.41M Buy
+7,980
New +$1.64M ﹤0.01% 2836

Other funds holding ASTR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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.