XTX Topco’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 |
-15,817
| Closed | -$7.96K | – | 2745 |
|
|
2024
Q2 | $7.96K | Sell |
15,817
-37,085
| -70% | -$18.7K | ﹤0.01% | 1711 |
|
|
2024
Q1 | $36.1K | Buy |
+52,902
| New | +$36.1K | ﹤0.01% | 1522 |
|
|
2023
Q3 | – | Sell |
-4,439
| Closed | -$24.5K | – | 2126 |
|
|
2023
Q2 | $24.5K | Buy |
+4,439
| New | +$24.5K | ﹤0.01% | 1305 |
|
|
2022
Q2 | – | Sell |
-1,812
| Closed | -$105K | – | 1161 |
|
|
2022
Q1 | $105K | Buy |
+1,812
| New | +$105K | 0.05% | 508 |
|