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 |
-159,900
| Closed | -$2.06M | – | 8445 |
|
|
2023
Q3 | $2.06M | Sell |
159,900
-49,700
| -24% | -$316K | 0.01% | 1621 |
|
|
2023
Q2 | $1.22M | Buy |
209,600
+187,133
| +833% | +$1.27M | ﹤0.01% | 2166 |
|
|
2023
Q1 | $183K | Sell |
22,467
-29,891
| -57% | -$328K | ﹤0.01% | 3764 |
|
|
2022
Q4 | $521K | Sell |
52,358
-24,817
| -32% | -$468K | ﹤0.01% | 3008 |
|
|
2022
Q3 | $5.35M | Buy |
77,175
+27,292
| +55% | +$1.53M | 0.01% | 1118 |
|
|
2022
Q2 | $2.18M | Buy |
49,883
+1,841
| +4% | +$74.9K | ﹤0.01% | 1982 |
|
|
2022
Q1 | $2.33M | Sell |
48,042
-2,466
| -5% | -$179K | ﹤0.01% | 2254 |
|
|
2021
Q4 | $4.08M | Sell |
50,508
-1,784
| -3% | -$186K | ﹤0.01% | 1888 |
|
|
2021
Q3 | $4.61M | Buy |
52,292
+24,525
| +88% | +$1.29M | 0.01% | 1779 |
|
|
2021
Q2 | $1.43M | Buy |
27,767
+14,517
| +110% | +$923K | ﹤0.01% | 3004 |
|
|
2021
Q1 | $1M | Sell |
13,250
-8,058
| -38% | -$803K | ﹤0.01% | 3225 |
|
|
2020
Q4 | $1.43M | Buy |
21,308
+5,050
| +31% | +$391K | ﹤0.01% | 2318 |
|
|
2020
Q3 | $1.4M | Sell |
16,258
-4,959
| -23% | -$568K | ﹤0.01% | 1895 |
|
|
2020
Q2 | $2.82M | Sell |
21,217
-15,808
| -43% | -$1.91M | 0.01% | 1219 |
|
|
2020
Q1 | $5.35M | Buy |
37,025
+12,408
| +50% | +$791K | 0.04% | 498 |
|
|
2019
Q4 | $1.94M | Sell |
24,617
-6,433
| -21% | -$585K | 0.01% | 1302 |
|
|
2019
Q3 | $3.14M | Buy |
31,050
+15,125
| +95% | +$1.47M | 0.03% | 881 |
|
|
2019
Q2 | $1.29M | Buy |
15,925
+14,659
| +1,158% | +$2.13M | 0.01% | 1418 |
|
|
2019
Q1 | $223K | Sell |
1,266
-2,169
| -63% | -$472K | ﹤0.01% | 2612 |
|
|
2018
Q4 | $631K | Buy |
3,435
+1,052
| +44% | +$223K | 0.01% | 1844 |
|
|
2018
Q3 | $738K | Buy |
2,383
+1,232
| +107% | +$540K | 0.01% | 1947 |
|
|
2018
Q2 | $694K | Buy |
1,151
+883
| +329% | +$417K | 0.01% | 2033 |
|
|
2018
Q1 | $96K | Sell |
268
-656
| -71% | -$346K | ﹤0.01% | 3279 |
|
|
2017
Q4 | $671K | Sell |
924
-539
| -37% | -$404K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $1.44M | Buy |
+1,463
| New | +$1.6M | 0.01% | 1303 |
|
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.