BlueCrest Capital Management’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-704
| Closed | -$218K | – | 1502 |
|
|
2018
Q3 | $218K | Buy |
+704
| New | +$218K | 0.01% | 1213 |
|
|
2018
Q2 | – | Sell |
-60
| Closed | -$22K | – | 1874 |
|
|
2018
Q1 | $22K | Buy |
+60
| New | +$22K | ﹤0.01% | 1425 |
|
|
2017
Q3 | – | Sell |
-167
| Closed | -$280K | – | 1106 |
|
|
2017
Q2 | $280K | Buy |
+167
| New | +$280K | 0.01% | 682 |
|