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
-311,400
Closed -$157K – 7612
2024
Q2 		$157K Buy
311,400
+196,600
+171% +$120K ﹤0.01% 3600
2024
Q1 		$78.3K Buy
114,800
+113,800
+11,380% +$171K ﹤0.01% 4356
2023
Q4 		$2.28K Buy
1,000
+100
+11% +$120 ﹤0.01% 6783
2023
Q3 		$1.67K Buy
900
+847
+1,598% +$3.68K ﹤0.01% 7095
2023
Q2 		$295 Sell
53
-154
-74% -$880 ﹤0.01% 7429
2023
Q1 		$1.32K Sell
207
-5,526
-96% -$44K ﹤0.01% 6720
2022
Q4 		$37.3K Sell
5,733
-15,514
-73% -$122K ﹤0.01% 5206
2022
Q3 		$195K Buy
21,247
+3,840
+22% +$64.8K ﹤0.01% 4168
2022
Q2 		$339K Buy
17,407
+5,067
+41% +$207K ﹤0.01% 3790
2022
Q1 		$714K Sell
12,340
-7,060
-36% -$466K ﹤0.01% 3441
2021
Q4 		$2.02M Sell
19,400
-1,893
-9% -$260K ﹤0.01% 2588
2021
Q3 		$2.78M Buy
21,293
+20,360
+2,182% +$3.11M ﹤0.01% 2321
2021
Q2 		$173K Buy
933
+273
+41% +$43.3K ﹤0.01% 5384
2021
Q1 		$117K Buy
+660
New +$136K ﹤0.01% 5525

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.