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% | -$9.9K | ﹤0.01% | 8244 |
|
|
2022
Q4 | $12K | Sell |
1,987
-193
| -9% | -$1.52K | ﹤0.01% | 7407 |
|
|
2022
Q3 | $19K | Sell |
2,180
-9,060
| -81% | -$153K | ﹤0.01% | 7601 |
|
|
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.