Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,730
| Closed | -$421K | – | 6943 |
|
|
2023
Q3 | $421K | Buy |
+32,730
| New | +$421K | ﹤0.01% | 3935 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6736 |
|
|
2023
Q1 | – | Sell |
-47,084
| Closed | -$469K | – | 6830 |
|
|
2022
Q4 | $469K | Buy |
47,084
+36,820
| +359% | +$367K | ﹤0.01% | 3918 |
|
|
2022
Q3 | $712K | Buy |
10,264
+8,072
| +368% | +$560K | ﹤0.01% | 3750 |
|
|
2022
Q2 | $96K | Buy |
+2,192
| New | +$96K | ﹤0.01% | 5308 |
|
|
2022
Q1 | – | Sell |
-5,628
| Closed | -$455K | – | 7393 |
|
|
2021
Q4 | $455K | Buy |
5,628
+2,859
| +103% | +$231K | ﹤0.01% | 4700 |
|
|
2021
Q3 | $244K | Sell |
2,769
-8,235
| -75% | -$726K | ﹤0.01% | 5208 |
|
|
2021
Q2 | $565K | Buy |
11,004
+8,169
| +288% | +$419K | ﹤0.01% | 4605 |
|
|
2021
Q1 | $215K | Buy |
2,835
+1,744
| +160% | +$132K | ﹤0.01% | 5348 |
|
|
2020
Q4 | $73K | Sell |
1,091
-3,739
| -77% | -$250K | ﹤0.01% | 4773 |
|
|
2020
Q3 | $415K | Buy |
4,830
+612
| +15% | +$52.6K | ﹤0.01% | 3635 |
|
|
2020
Q2 | $561K | Sell |
4,218
-4,006
| -49% | -$533K | ﹤0.01% | 3363 |
|
|
2020
Q1 | $1.19M | Buy |
+8,224
| New | +$1.19M | ﹤0.01% | 2696 |
|
|
2019
Q4 | – | Sell |
-4,889
| Closed | -$495K | – | 5258 |
|
|
2019
Q3 | $495K | Buy |
4,889
+4,029
| +468% | +$408K | ﹤0.01% | 3480 |
|
|
2019
Q2 | $70K | Sell |
860
-511
| -37% | -$41.6K | ﹤0.01% | 4308 |
|
|
2019
Q1 | $242K | Sell |
1,371
-41
| -3% | -$7.24K | ﹤0.01% | 3856 |
|
|
2018
Q4 | $259K | Buy |
+1,412
| New | +$259K | ﹤0.01% | 3706 |
|
|
2018
Q3 | – | Sell |
-1,507
| Closed | -$909K | – | 4848 |
|
|
2018
Q2 | $909K | Buy |
1,507
+1,448
| +2,454% | +$873K | ﹤0.01% | 2733 |
|
|
2018
Q1 | $21K | Sell |
59
-647
| -92% | -$230K | ﹤0.01% | 3866 |
|
|
2017
Q4 | $512K | Sell |
706
-1,019
| -59% | -$739K | ﹤0.01% | 2798 |
|
|
2017
Q3 | $1.69M | Buy |
1,725
+1,098
| +175% | +$1.08M | ﹤0.01% | 1920 |
|
|
2017
Q2 | $1.05M | Buy |
+627
| New | +$1.05M | ﹤0.01% | 2124 |
|