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
Q2 		– Sell
-5,200
Closed -$3K – 10100
2024
Q1 		$3K Sell
5,200
-35,100
-87% -$52.7K ﹤0.01% 8344
2023
Q4 		$91K Buy
40,300
+14,600
+57% +$17.6K ﹤0.01% 5488
2023
Q3 		$47K Buy
25,700
+23,987
+1,400% +$104K ﹤0.01% 5880
2023
Q2 		$9K Hold
1,713
– – ﹤0.01% 7539
2023
Q1 		$10K Sell
1,713
-15,834
-90% -$126K ﹤0.01% 7586
2022
Q4 		$114K Sell
17,547
-780
-4% -$6.13K ﹤0.01% 4926
2022
Q3 		$167K Buy
18,327
+2,674
+17% +$45.1K ﹤0.01% 4859
2022
Q2 		$305K Sell
15,653
-3,187
-17% -$130K ﹤0.01% 4082
2022
Q1 		$1.09M Buy
18,840
+16,560
+726% +$1.09M ﹤0.01% 2812
2021
Q4 		$237K Sell
2,280
-5,120
-69% -$703K ﹤0.01% 4931
2021
Q3 		$1.43M Buy
7,400
+493
+7% +$75.3K ﹤0.01% 2598
2021
Q2 		$170K Buy
6,907
+6,733
+3,870% +$1.07M ﹤0.01% 5953
2021
Q1 		$3.07M Buy
+174
New +$35.8K 0.01% 1212

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.