XTX Topco’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

XTX Topco’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	-15,817	Closed	-$7.96K	–	2750
2024 Q2	$7.96K	Sell	15,817 -37,085	-70%	-$22.6K	﹤0.01%	1711
2024 Q1	$36.1K	Buy	+52,902	New	+$79.4K	﹤0.01%	1522
2023 Q3	–	Sell	-4,439	Closed	-$24.5K	–	2126
2023 Q2	$24.5K	Buy	+4,439	New	+$25.4K	﹤0.01%	1305
2022 Q2	–	Sell	-1,812	Closed	-$105K	–	1161
2022 Q1	$105K	Buy	+1,812	New	+$120K	0.05%	508

Other funds holding ASTR

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

XTX Topco's ASTR Position: Q3 2024 in Review

XTX Topco sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q3 2024, closing a stake of 15,817 shares — an estimated $7.96K sold.

XTX Topco first reported a position in ASTR in Q1 2022 and held it in 4 quarters. The position peaked at $105K in Q1 2022. 1 fund tracked by Wall St. Rank holds ASTR as of Q3 2024.

XTX Topco reported no remaining Astra Space, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
XTX Topco sold 15,817 Astra Space, Inc. Class A Common Stock shares in Q3 2024, an estimated $7.96K.
XTX Topco first reported a position in Astra Space, Inc. Class A Common Stock in Q1 2022 and held it in 4 quarters.
XTX Topco's Astra Space, Inc. Class A Common Stock position peaked at $105K in Q1 2022.
1 fund tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q3 2024.

Based on XTX Topco's 13F filing for Q3 2024, filed 14 Nov 2024.