Virtu Financial’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 |
-57,516
| Closed | -$29K | – | 2073 |
|
|
2024
Q2 | $29K | Sell |
57,516
-1,029
| -2% | -$519 | ﹤0.01% | 988 |
|
|
2024
Q1 | $40K | Buy |
+58,545
| New | +$40K | ﹤0.01% | 1058 |
|
|
2023
Q1 | – | Sell |
-933
| Closed | -$6K | – | 2277 |
|
|
2022
Q4 | $6K | Buy |
+933
| New | +$6K | ﹤0.01% | 1438 |
|
|
2022
Q1 | – | Sell |
-3,958
| Closed | -$411K | – | 2195 |
|
|
2021
Q4 | $411K | Buy |
3,958
+1,444
| +57% | +$150K | 0.04% | 459 |
|
|
2021
Q3 | $328K | Buy |
+2,514
| New | +$328K | 0.03% | 671 |
|