Two Sigma Investments’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 |
-24,502
| Closed | -$12.3K | – | 3348 |
|
|
2024
Q2 | $12.3K | Sell |
24,502
-220
| -0.9% | -$111 | ﹤0.01% | 2875 |
|
|
2024
Q1 | $16.9K | Buy |
+24,722
| New | +$16.9K | ﹤0.01% | 2860 |
|
|
2023
Q3 | – | Sell |
-15,045
| Closed | -$83.2K | – | 3232 |
|
|
2023
Q2 | $83.2K | Sell |
15,045
-18,475
| -55% | -$102K | ﹤0.01% | 2693 |
|
|
2023
Q1 | $214K | Sell |
33,520
-43,216
| -56% | -$276K | ﹤0.01% | 2457 |
|
|
2022
Q4 | $499K | Sell |
76,736
-30,073
| -28% | -$196K | ﹤0.01% | 1963 |
|
|
2022
Q3 | $979K | Buy |
106,809
+70,547
| +195% | +$647K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $707K | Buy |
+36,262
| New | +$707K | ﹤0.01% | 1631 |
|