Millennium Management’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 |
-110,368
| Closed | -$204K | – | 4786 |
|
|
2023
Q3 | $204K | Sell |
110,368
-26,684
| -19% | -$49.4K | ﹤0.01% | 3606 |
|
|
2023
Q2 | $758K | Buy |
137,052
+113,736
| +488% | +$629K | ﹤0.01% | 3063 |
|
|
2023
Q1 | $149K | Sell |
23,316
-79,406
| -77% | -$507K | ﹤0.01% | 3951 |
|
|
2022
Q4 | $668K | Sell |
102,722
-100,118
| -49% | -$651K | ﹤0.01% | 3448 |
|
|
2022
Q3 | $1.86M | Buy |
202,840
+87,162
| +75% | +$799K | ﹤0.01% | 2916 |
|
|
2022
Q2 | $2.26M | Buy |
115,678
+113,431
| +5,048% | +$2.21M | ﹤0.01% | 2789 |
|
|
2022
Q1 | $130K | Buy |
+2,247
| New | +$130K | ﹤0.01% | 4782 |
|
|
2021
Q4 | – | Sell |
-16,732
| Closed | -$2.18M | – | 5775 |
|
|
2021
Q3 | $2.18M | Buy |
+16,732
| New | +$2.18M | ﹤0.01% | 2949 |
|
|
2021
Q2 | – | Sell |
-10,127
| Closed | -$1.79M | – | 5467 |
|
|
2021
Q1 | $1.79M | Sell |
10,127
-78,814
| -89% | -$13.9M | ﹤0.01% | 2886 |
|
|
2020
Q4 | $13.5M | Buy |
+88,941
| New | +$13.5M | 0.01% | 1064 |
|