Group One Trading’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 |
-26,371
| Closed | -$340K | – | 3596 |
|
|
2023
Q3 | $340K | Sell |
26,371
-37,526
| -59% | -$483K | ﹤0.01% | 616 |
|
|
2023
Q2 | $373K | Buy |
63,897
+4,615
| +8% | +$27K | ﹤0.01% | 545 |
|
|
2023
Q1 | $482K | Buy |
59,282
+48,656
| +458% | +$396K | ﹤0.01% | 464 |
|
|
2022
Q4 | $106K | Buy |
+10,626
| New | +$106K | ﹤0.01% | 892 |
|
|
2022
Q3 | – | Sell |
-16,366
| Closed | -$715K | – | 3501 |
|
|
2022
Q2 | $715K | Buy |
16,366
+5,399
| +49% | +$236K | ﹤0.01% | 522 |
|
|
2022
Q1 | $533K | Sell |
10,967
-18,387
| -63% | -$894K | ﹤0.01% | 729 |
|
|
2021
Q4 | $2.37M | Buy |
+29,354
| New | +$2.37M | ﹤0.01% | 421 |
|
|
2021
Q3 | – | Sell |
-5,794
| Closed | -$298K | – | 3446 |
|
|
2021
Q2 | $298K | Sell |
5,794
-2,058
| -26% | -$106K | ﹤0.01% | 975 |
|
|
2021
Q1 | $595K | Buy |
7,852
+825
| +12% | +$62.5K | ﹤0.01% | 706 |
|
|
2020
Q4 | $471K | Buy |
+7,027
| New | +$471K | ﹤0.01% | 637 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2663 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2465 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2335 |
|
|
2019
Q4 | – | Sell |
-520
| Closed | -$53K | – | 2320 |
|
|
2019
Q3 | $53K | Buy |
+520
| New | +$53K | ﹤0.01% | 868 |
|
|
2019
Q2 | – | Sell |
-140
| Closed | -$25K | – | 2228 |
|
|
2019
Q1 | $25K | Buy |
+140
| New | +$25K | ﹤0.01% | 876 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2211 |
|
|
2018
Q3 | – | Sell |
-854
| Closed | -$515K | – | 2217 |
|
|
2018
Q2 | $515K | Sell |
854
-708
| -45% | -$427K | ﹤0.01% | 427 |
|
|
2018
Q1 | $562K | Sell |
1,562
-2,661
| -63% | -$957K | 0.01% | 363 |
|
|
2017
Q4 | $3.06M | Buy |
4,223
+2,997
| +244% | +$2.17M | 0.02% | 143 |
|
|
2017
Q3 | $1.2M | Buy |
+1,226
| New | +$1.2M | 0.01% | 258 |
|