Ken Griffin’s Astrotech Corp ASTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,507
| Closed | -$120K | – | 5831 |
|
|
2025
Q1 | $120K | Sell |
18,507
-5,507
| -23% | -$35.7K | ﹤0.01% | 5080 |
|
|
2024
Q4 | $161K | Buy |
24,014
+9,256
| +63% | +$62.2K | ﹤0.01% | 4974 |
|
|
2024
Q3 | $120K | Buy |
+14,758
| New | +$120K | ﹤0.01% | 4852 |
|
|
2022
Q2 | – | Sell |
-27,344
| Closed | -$20K | – | 5975 |
|
|
2022
Q1 | $20K | Buy |
+27,344
| New | +$20K | ﹤0.01% | 6130 |
|
|
2021
Q4 | – | Sell |
-24,595
| Closed | -$26K | – | 6425 |
|
|
2021
Q3 | $26K | Buy |
+24,595
| New | +$26K | ﹤0.01% | 6255 |
|
|
2021
Q2 | – | Sell |
-43,080
| Closed | -$94K | – | 6392 |
|
|
2021
Q1 | $94K | Buy |
+43,080
| New | +$94K | ﹤0.01% | 5878 |
|
|
2020
Q3 | – | Sell |
-10,812
| Closed | -$31K | – | 4651 |
|
|
2020
Q2 | $31K | Sell |
10,812
-14,907
| -58% | -$42.7K | ﹤0.01% | 4441 |
|
|
2020
Q1 | $67K | Buy |
+25,719
| New | +$67K | ﹤0.01% | 4480 |
|
|
2019
Q2 | – | Sell |
-19,847
| Closed | -$72K | – | 4626 |
|
|
2019
Q1 | $72K | Buy |
+19,847
| New | +$72K | ﹤0.01% | 4151 |
|
|
2018
Q4 | – | Sell |
-65,492
| Closed | -$181K | – | 4485 |
|
|
2018
Q3 | $181K | Buy |
+65,492
| New | +$181K | ﹤0.01% | 3780 |
|
|
2017
Q3 | – | Sell |
-11,846
| Closed | -$11K | – | 3644 |
|
|
2017
Q2 | $11K | Buy |
+11,846
| New | +$11K | ﹤0.01% | 3576 |
|
|
2017
Q1 | – | Sell |
-12,012
| Closed | -$18K | – | 3636 |
|
|
2016
Q4 | $18K | Buy |
+12,012
| New | +$18K | ﹤0.01% | 3465 |
|
|
2016
Q3 | – | Sell |
-13,090
| Closed | -$22K | – | 3554 |
|
|
2016
Q2 | $22K | Buy |
+13,090
| New | +$22K | ﹤0.01% | 3168 |
|
|
2015
Q3 | – | Sell |
-22,658
| Closed | -$61K | – | 3989 |
|
|
2015
Q2 | $61K | Buy |
22,658
+12,280
| +118% | +$33.1K | ﹤0.01% | 3396 |
|
|
2015
Q1 | $32K | Buy |
+10,378
| New | +$32K | ﹤0.01% | 3464 |
|
|
2014
Q2 | – | Sell |
-34,838
| Closed | -$82K | – | 3445 |
|
|
2014
Q1 | $82K | Buy |
+34,838
| New | +$82K | ﹤0.01% | 3127 |
|
|
2013
Q4 | – | Sell |
-11,232
| Closed | -$8K | – | 3070 |
|
|
2013
Q3 | $8K | Buy |
+11,232
| New | +$8K | ﹤0.01% | 2881 |
|