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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-31,900
Closed -$16K 9915
2024
Q2
$16K Buy
+31,900
New +$19.5K ﹤0.01% 7100
2024
Q1
Sell
-1,300
Closed -$2K 10205
2023
Q4
$2K Sell
1,300
-8,900
-87% -$10.7K ﹤0.01% 8396
2023
Q3
$18K Buy
10,200
+9,533
+1,429% +$41.4K ﹤0.01% 6738
2023
Q2
$3K Sell
667
-73
-10% -$417 ﹤0.01% 8328
2023
Q1
$4K Sell
740
-1,247
-63% -$9.92K ﹤0.01% 8244
2022
Q4
$12K Sell
1,987
-193
-9% -$1.52K ﹤0.01% 7408
2022
Q3
$19K Sell
2,180
-9,060
-81% -$153K ﹤0.01% 7602
2022
Q2
$219K Buy
11,240
+9,593
+582% +$391K ﹤0.01% 4493
2022
Q1
$95K Sell
1,647
-3,793
-70% -$251K ﹤0.01% 6234
2021
Q4
$565K Buy
5,440
+5,133
+1,672% +$705K ﹤0.01% 3637
2021
Q3
$59K Buy
307
+127
+71% +$19.4K ﹤0.01% 7322
2021
Q2
$6K Buy
180
+155
+620% +$24.6K ﹤0.01% 9420
2021
Q1
$442K Buy
+25
New +$5.15K ﹤0.01% 3546

Other funds holding ASTR

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.