D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,318
| Closed | -$646K | – | 3915 |
|
|
2022
Q3 | $646K | Buy |
9,318
+5,521
| +145% | +$383K | ﹤0.01% | 2755 |
|
|
2022
Q2 | $166K | Sell |
3,797
-22,451
| -86% | -$982K | ﹤0.01% | 3443 |
|
|
2022
Q1 | $1.28M | Sell |
26,248
-35,354
| -57% | -$1.72M | ﹤0.01% | 2726 |
|
|
2021
Q4 | $4.98M | Buy |
61,602
+56,329
| +1,068% | +$4.55M | ﹤0.01% | 1675 |
|
|
2021
Q3 | $465K | Sell |
5,273
-4,804
| -48% | -$424K | ﹤0.01% | 2877 |
|
|
2021
Q2 | $518K | Buy |
10,077
+5,746
| +133% | +$295K | ﹤0.01% | 2876 |
|
|
2021
Q1 | $327K | Sell |
4,331
-9,906
| -70% | -$748K | ﹤0.01% | 2632 |
|
|
2020
Q4 | $955K | Sell |
14,237
-7,966
| -36% | -$534K | ﹤0.01% | 2046 |
|
|
2020
Q3 | $1.91M | Sell |
22,203
-3,632
| -14% | -$312K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $3.44M | Sell |
25,835
-11,727
| -31% | -$1.56M | ﹤0.01% | 1357 |
|
|
2020
Q1 | $5.43M | Buy |
37,562
+34,971
| +1,350% | +$5.06M | 0.01% | 1024 |
|
|
2019
Q4 | $205K | Buy |
+2,591
| New | +$205K | ﹤0.01% | 2496 |
|