Virtu Financial’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Virtu Financial’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	-57,516	Closed	-$29K	–	2073
2024 Q2	$29K	Sell	57,516 -1,029	-2%	-$628	﹤0.01%	988
2024 Q1	$40K	Buy	+58,545	New	+$87.9K	﹤0.01%	1058
2023 Q1	–	Sell	-933	Closed	-$6K	–	2277
2022 Q4	$6K	Buy	+933	New	+$7.33K	﹤0.01%	1438
2022 Q1	–	Sell	-3,958	Closed	-$411K	–	2195
2021 Q4	$411K	Buy	3,958 +1,444	+57%	+$198K	0.04%	459
2021 Q3	$328K	Buy	+2,514	New	+$384K	0.03%	671

Other funds holding ASTR

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

Virtu Financial's ASTR Position: Q3 2024 in Review

Virtu Financial sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2024, closing a stake of 57,516 shares — an estimated $29K sold.

Virtu Financial first reported a position in ASTR in Q3 2021 and held it in 5 quarters. The position peaked at $411K in Q4 2021. 1 fund tracked by Wall St. Rank holds ASTR as of Q3 2024.

Virtu Financial reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 57,516 Astra Space, Inc. Class A Common Stock shares in Q3 2024, an estimated $29K.
Virtu Financial first reported a position in Astra Space, Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
Virtu Financial's Astra Space, Inc. Class A Common Stock position peaked at $411K in Q4 2021.
1 fund tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.