ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,977
| Closed | -$256K | – | 2398 |
|
|
2020
Q3 | $256K | Buy |
+2,977
| New | +$256K | 0.01% | 1306 |
|
|
2020
Q2 | – | Sell |
-867
| Closed | -$125K | – | 2047 |
|
|
2020
Q1 | $125K | Sell |
867
-5,775
| -87% | -$833K | 0.01% | 816 |
|
|
2019
Q4 | $524K | Buy |
+6,642
| New | +$524K | 0.01% | 774 |
|
|
2019
Q2 | – | Sell |
-144
| Closed | -$25K | – | 1370 |
|
|
2019
Q1 | $25K | Sell |
144
-136
| -49% | -$23.6K | ﹤0.01% | 641 |
|
|
2018
Q4 | $51K | Buy |
+280
| New | +$51K | ﹤0.01% | 319 |
|