Simplex Trading
ASTR

Simplex Trading’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Simplex Trading’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
-51,703
Closed -$26K – 9914
2024
Q2 		$26K Buy
+51,703
New +$31.6K ﹤0.01% 6696
2024
Q1 		– Sell
-63,250
Closed -$94.9K – 10204
2023
Q4 		$144K Buy
63,250
+59,605
+1,635% +$71.8K ﹤0.01% 5013
2023
Q3 		$6K Sell
3,645
-811
-18% -$3.52K ﹤0.01% 7594
2023
Q2 		$24K Buy
4,456
+14
+0.3% +$80 ﹤0.01% 6609
2023
Q1 		$28K Sell
4,442
-1,634
-27% -$13K ﹤0.01% 6573
2022
Q4 		$39K Sell
6,076
-887
-13% -$6.97K ﹤0.01% 6188
2022
Q3 		$63K Buy
6,963
+6,959
+173,975% +$117K ﹤0.01% 6123
2022
Q2 		$0 Hold
4
– – ﹤0.01% 11391
2022
Q1 		$0 Sell
4
-3,625
-100% -$239K ﹤0.01% 11634
2021
Q4 		$377K Buy
3,629
+641
+21% +$88K ﹤0.01% 4218
2021
Q3 		$578K Buy
2,988
+1,155
+63% +$177K ﹤0.01% 3870
2021
Q2 		$339K Sell
1,833
-1,462
-44% -$232K ﹤0.01% 4767
2021
Q1 		$582K Buy
+3,295
New +$679K ﹤0.01% 3153

Other funds holding ASTR

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

Simplex Trading's ASTR Position: Q3 2024 in Review

Simplex Trading sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2024, closing a stake of 51,703 shares — an estimated $26K sold.

Simplex Trading first reported a position in ASTR in Q1 2021 and held it in 13 quarters. The position peaked at $582K in Q1 2021. 1 fund tracked by Wall St. Rank holds ASTR as of Q3 2024.

  • Simplex Trading reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 51,703 Astra Space, Inc. Class A Common Stock shares in Q3 2024, an estimated $26K.
  • Simplex Trading first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2021 and held it in 13 quarters.
  • Simplex Trading's Astra Space, Inc. Class A Common Stock position peaked at $582K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.