Susquehanna International Group’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 |
-18,711
| Closed | -$9.42K | – | 6836 |
|
|
2024
Q2 | $9.42K | Buy |
+18,711
| New | +$9.42K | ﹤0.01% | 5479 |
|
|
2024
Q1 | – | Sell |
-35,701
| Closed | -$81.4K | – | 6861 |
|
|
2023
Q4 | $81.4K | Buy |
35,701
+14,224
| +66% | +$32.4K | ﹤0.01% | 5414 |
|
|
2023
Q3 | $39.7K | Buy |
21,477
+1,288
| +6% | +$2.38K | ﹤0.01% | 5167 |
|
|
2023
Q2 | $112K | Sell |
20,189
-4,701
| -19% | -$26K | ﹤0.01% | 4968 |
|
|
2023
Q1 | $159K | Sell |
24,890
-2,347
| -9% | -$15K | ﹤0.01% | 5018 |
|
|
2022
Q4 | $177K | Sell |
27,237
-11,605
| -30% | -$75.5K | ﹤0.01% | 4578 |
|
|
2022
Q3 | $356K | Buy |
38,842
+4,015
| +12% | +$36.8K | ﹤0.01% | 4011 |
|
|
2022
Q2 | $679K | Sell |
34,827
-89,835
| -72% | -$1.75M | ﹤0.01% | 2949 |
|
|
2022
Q1 | $7.22M | Buy |
+124,662
| New | +$7.22M | ﹤0.01% | 907 |
|
|
2021
Q4 | – | Sell |
-9,931
| Closed | -$1.3M | – | 6589 |
|
|
2021
Q3 | $1.3M | Buy |
+9,931
| New | +$1.3M | ﹤0.01% | 2454 |
|
|
2021
Q2 | – | Sell |
-8,686
| Closed | -$1.54M | – | 6058 |
|
|
2021
Q1 | $1.54M | Buy |
+8,686
| New | +$1.54M | ﹤0.01% | 2419 |
|