Two Sigma Investments’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Two Sigma Investments’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 Q3	–	Sell	-24,502	Closed	-$12.3K	–	3424
2024 Q2	$12.3K	Sell	24,502 -220	-0.9%	-$134	﹤0.01%	2956
2024 Q1	$16.9K	Buy	+24,722	New	+$37.1K	﹤0.01%	2937
2023 Q3	–	Sell	-15,045	Closed	-$83.2K	–	3315
2023 Q2	$83.2K	Sell	15,045 -18,475	-55%	-$106K	﹤0.01%	2773
2023 Q1	$214K	Sell	33,520 -43,216	-56%	-$344K	﹤0.01%	2533
2022 Q4	$499K	Sell	76,736 -30,073	-28%	-$236K	﹤0.01%	2020
2022 Q3	$979K	Buy	106,809 +70,547	+195%	+$1.19M	﹤0.01%	1483
2022 Q2	$707K	Buy	+36,262	New	+$1.48M	﹤0.01%	1686

Other funds holding ASTR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Two Sigma Investments's ASTR Position: Q3 2024 in Review

Two Sigma Investments sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2024, closing a stake of 24,502 shares — an estimated $12.3K sold.

Two Sigma Investments first reported a position in ASTR in Q2 2022 and held it in 7 quarters. The position peaked at $979K in Q3 2022. 1 fund tracked by Wall St. Rank holds ASTR as of Q3 2024.

Two Sigma Investments reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Two Sigma Investments sold 24,502 Astra Space, Inc. Class A Common Stock shares in Q3 2024, an estimated $12.3K.
Two Sigma Investments first reported a position in Astra Space, Inc. Class A Common Stock in Q2 2022 and held it in 7 quarters.
Two Sigma Investments's Astra Space, Inc. Class A Common Stock position peaked at $979K in Q3 2022.
1 fund tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2024.

Based on Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.