Simplex Trading’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 |
-51,703
| Closed | -$26K | – | 4356 |
|
|
2024
Q2 | $26K | Buy |
+51,703
| New | +$26K | ﹤0.01% | 1543 |
|
|
2024
Q1 | – | Sell |
-63,250
| Closed | -$144K | – | 4388 |
|
|
2023
Q4 | $144K | Buy |
63,250
+59,605
| +1,635% | +$136K | ﹤0.01% | 1071 |
|
|
2023
Q3 | $6K | Sell |
3,645
-811
| -18% | -$1.34K | ﹤0.01% | 1793 |
|
|
2023
Q2 | $24K | Buy |
4,456
+14
| +0.3% | +$75 | ﹤0.01% | 1483 |
|
|
2023
Q1 | $28K | Sell |
4,442
-1,634
| -27% | -$10.3K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $39K | Sell |
6,076
-887
| -13% | -$5.69K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $63K | Buy |
6,963
+6,959
| +173,975% | +$63K | ﹤0.01% | 1325 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 4560 |
|
|
2022
Q1 | $0 | Sell |
4
-3,625
| -100% | – | ﹤0.01% | 4566 |
|
|
2021
Q4 | $377K | Buy |
3,629
+641
| +21% | +$66.6K | ﹤0.01% | 887 |
|
|
2021
Q3 | $578K | Buy |
2,988
+1,155
| +63% | +$223K | ﹤0.01% | 777 |
|
|
2021
Q2 | $339K | Sell |
1,833
-1,462
| -44% | -$270K | ﹤0.01% | 1030 |
|
|
2021
Q1 | $582K | Buy |
+3,295
| New | +$582K | ﹤0.01% | 609 |
|