Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16
| Closed | -$8 | – | 3829 |
|
|
2024
Q2 | $8 | Hold |
16
| – | – | ﹤0.01% | 3239 |
|
|
2024
Q1 | $11 | Hold |
16
| – | – | ﹤0.01% | 3775 |
|
|
2023
Q4 | $36 | Sell |
16
-1,544
| -99% | -$3.47K | ﹤0.01% | 3668 |
|
|
2023
Q3 | $2.89K | Sell |
1,560
-13,051
| -89% | -$24.1K | ﹤0.01% | 3095 |
|
|
2023
Q2 | $80.8K | Buy |
+14,611
| New | +$80.8K | ﹤0.01% | 1913 |
|
|
2022
Q4 | – | Sell |
-170,126
| Closed | -$1.56M | – | 3043 |
|
|
2022
Q3 | $1.56M | Buy |
170,126
+125,618
| +282% | +$1.15M | 0.01% | 986 |
|
|
2022
Q2 | $868K | Buy |
+44,508
| New | +$868K | 0.01% | 1146 |
|