HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,392
| Closed | -$35K | – | 3022 |
|
|
2023
Q2 | $35K | Buy |
+6,392
| New | +$35K | ﹤0.01% | 1853 |
|
|
2022
Q4 | – | Sell |
-12,037
| Closed | -$110K | – | 3149 |
|
|
2022
Q3 | $110K | Buy |
+12,037
| New | +$110K | ﹤0.01% | 2189 |
|
|
2022
Q1 | – | Sell |
-16,093
| Closed | -$1.67M | – | 3724 |
|
|
2021
Q4 | $1.67M | Buy |
+16,093
| New | +$1.67M | 0.01% | 668 |
|
|
2021
Q3 | – | Sell |
-9,334
| Closed | -$1.73M | – | 3642 |
|
|
2021
Q2 | $1.73M | Buy |
9,334
+2,779
| +42% | +$515K | 0.02% | 663 |
|
|
2021
Q1 | $1.16M | Buy |
+6,555
| New | +$1.16M | 0.01% | 849 |
|