Qube Research & Technologies (QRT)’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ASTR Stock Details ASTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16	Closed	-$8	–	4360
2024 Q2	$8	Hold	16	–	–	﹤0.01%	3631
2024 Q1	$11	Hold	16	–	–	﹤0.01%	4294
2023 Q4	$36	Sell	16 -1,544	-99%	-$1.86K	﹤0.01%	4097
2023 Q3	$2.89K	Sell	1,560 -13,051	-89%	-$56.7K	﹤0.01%	3533
2023 Q2	$80.8K	Buy	+14,611	New	+$83.5K	﹤0.01%	1990
2022 Q4	–	Sell	-170,126	Closed	-$1.56M	–	3112
2022 Q3	$1.56M	Buy	170,126 +125,618	+282%	+$2.12M	0.01%	1032
2022 Q2	$868K	Buy	+44,508	New	+$1.81M	0.01%	1160

Other funds holding ASTR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ASTR Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2024, closing a stake of 16 shares — an estimated $8 sold.

Qube Research & Technologies (QRT) first reported a position in ASTR in Q2 2022 and held it in 7 quarters. The position peaked at $1.56M in Q3 2022. 1 fund tracked by Wall St. Rank holds ASTR as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 16 Astra Space, Inc. Class A Common Stock shares in Q3 2024, an estimated $8.
Qube Research & Technologies (QRT) first reported a position in Astra Space, Inc. Class A Common Stock in Q2 2022 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s Astra Space, Inc. Class A Common Stock position peaked at $1.56M in Q3 2022.
1 fund tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.