Group One Trading’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,371
| Closed | -$340K | – | 8446 |
|
|
2023
Q3 | $340K | Sell |
26,371
-37,526
| -59% | -$239K | ﹤0.01% | 3313 |
|
|
2023
Q2 | $373K | Buy |
63,897
+4,615
| +8% | +$31.2K | ﹤0.01% | 3316 |
|
|
2023
Q1 | $482K | Buy |
59,282
+48,656
| +458% | +$534K | ﹤0.01% | 2804 |
|
|
2022
Q4 | $106K | Buy |
+10,626
| New | +$200K | ﹤0.01% | 4394 |
|
|
2022
Q3 | – | Sell |
-16,366
| Closed | -$916K | – | 8483 |
|
|
2022
Q2 | $715K | Buy |
16,366
+5,399
| +49% | +$220K | ﹤0.01% | 3086 |
|
|
2022
Q1 | $533K | Sell |
10,967
-18,387
| -63% | -$1.34M | ﹤0.01% | 3740 |
|
|
2021
Q4 | $2.37M | Buy |
+29,354
| New | +$3.06M | ﹤0.01% | 2412 |
|
|
2021
Q3 | – | Sell |
-5,794
| Closed | -$305K | – | 8968 |
|
|
2021
Q2 | $298K | Sell |
5,794
-2,058
| -26% | -$131K | ﹤0.01% | 4793 |
|
|
2021
Q1 | $595K | Buy |
7,852
+825
| +12% | +$82.2K | ﹤0.01% | 3822 |
|
|
2020
Q4 | $471K | Buy |
+7,027
| New | +$544K | ﹤0.01% | 3317 |
|
|
2019
Q4 | – | Sell |
-520
| Closed | -$47.3K | – | 5768 |
|
|
2019
Q3 | $53K | Buy |
+520
| New | +$50.7K | ﹤0.01% | 3948 |
|
|
2019
Q2 | – | Sell |
-140
| Closed | -$20.3K | – | 5519 |
|
|
2019
Q1 | $25K | Buy |
+140
| New | +$30.5K | ﹤0.01% | 3935 |
|
|
2018
Q3 | – | Sell |
-854
| Closed | -$374K | – | 5735 |
|
|
2018
Q2 | $515K | Sell |
854
-708
| -45% | -$335K | ﹤0.01% | 2262 |
|
|
2018
Q1 | $562K | Sell |
1,562
-2,661
| -63% | -$1.4M | 0.01% | 1965 |
|
|
2017
Q4 | $3.06M | Buy |
4,223
+2,997
| +244% | +$2.24M | 0.02% | 922 |
|
|
2017
Q3 | $1.2M | Buy |
+1,226
| New | +$1.34M | 0.01% | 1420 |
|
Group One Trading's APRN Position: Q4 2023 in Review
Group One Trading sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q4 2023, closing a stake of 26,371 shares — an estimated $340K sold.
Group One Trading first reported a position in APRN in Q3 2017 and held it in 16 quarters. The position peaked at $3.06M in Q4 2017. 0 funds tracked by Wall St. Rank hold APRN as of Q4 2023.
- Group One Trading reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Group One Trading sold 26,371 Blue Apron Holdings, Inc. Class A Common Stock shares in Q4 2023, an estimated $340K.
- Group One Trading first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q3 2017 and held it in 16 quarters.
- Group One Trading's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $3.06M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q4 2023.
Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.