Jane Street’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
Q4 | – | Sell |
-30,869
| Closed | -$57.1K | – | 6201 |
|
|
2023
Q3 | $57.1K | Sell |
30,869
-22,765
| -42% | -$42.1K | ﹤0.01% | 4742 |
|
|
2023
Q2 | $297K | Buy |
53,634
+50,593
| +1,664% | +$280K | ﹤0.01% | 4261 |
|
|
2023
Q1 | $19.4K | Sell |
3,041
-35,131
| -92% | -$224K | ﹤0.01% | 5277 |
|
|
2022
Q4 | $248K | Buy |
38,172
+28,306
| +287% | +$184K | ﹤0.01% | 4172 |
|
|
2022
Q3 | $90K | Buy |
9,866
+5,389
| +120% | +$49.2K | ﹤0.01% | 4936 |
|
|
2022
Q2 | $88K | Sell |
4,477
-6,897
| -61% | -$136K | ﹤0.01% | 4786 |
|
|
2022
Q1 | $659K | Sell |
11,374
-21,301
| -65% | -$1.23M | ﹤0.01% | 3456 |
|
|
2021
Q4 | $3.4M | Buy |
32,675
+28,944
| +776% | +$3.01M | ﹤0.01% | 1375 |
|
|
2021
Q3 | $487K | Buy |
+3,731
| New | +$487K | ﹤0.01% | 3459 |
|
|
2021
Q2 | – | Sell |
-24,158
| Closed | -$4.27M | – | 5907 |
|
|
2021
Q1 | $4.27M | Buy |
+24,158
| New | +$4.27M | ﹤0.01% | 923 |
|