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 |
-412,100
| Closed | -$5.31M | – | 8447 |
|
|
2023
Q3 | $5.31M | Sell |
412,100
-262,100
| -39% | -$1.67M | 0.02% | 913 |
|
|
2023
Q2 | $3.94M | Buy |
674,200
+637,275
| +1,726% | +$4.31M | 0.01% | 1151 |
|
|
2023
Q1 | $300K | Buy |
36,925
+5,458
| +17% | +$59.9K | ﹤0.01% | 3277 |
|
|
2022
Q4 | $313K | Buy |
31,467
+11,859
| +60% | +$224K | ﹤0.01% | 3459 |
|
|
2022
Q3 | $1.36M | Buy |
19,608
+4,641
| +31% | +$260K | ﹤0.01% | 2259 |
|
|
2022
Q2 | $654K | Sell |
14,967
-1,166
| -7% | -$47.5K | ﹤0.01% | 3179 |
|
|
2022
Q1 | $784K | Sell |
16,133
-24,250
| -60% | -$1.76M | ﹤0.01% | 3333 |
|
|
2021
Q4 | $3.26M | Sell |
40,383
-28,667
| -42% | -$2.99M | ﹤0.01% | 2097 |
|
|
2021
Q3 | $6.09M | Buy |
69,050
+42,900
| +164% | +$2.26M | 0.01% | 1496 |
|
|
2021
Q2 | $1.34M | Buy |
26,150
+16,108
| +160% | +$1.02M | ﹤0.01% | 3079 |
|
|
2021
Q1 | $760K | Buy |
10,042
+7,384
| +278% | +$735K | ﹤0.01% | 3548 |
|
|
2020
Q4 | $178K | Sell |
2,658
-2,567
| -49% | -$199K | ﹤0.01% | 4143 |
|
|
2020
Q3 | $449K | Buy |
5,225
+3,425
| +190% | +$392K | ﹤0.01% | 2938 |
|
|
2020
Q2 | $240K | Sell |
1,800
-3,592
| -67% | -$434K | ﹤0.01% | 3236 |
|
|
2020
Q1 | $780K | Sell |
5,392
-266
| -5% | -$17K | 0.01% | 1720 |
|
|
2019
Q4 | $447K | Sell |
5,658
-2,475
| -30% | -$225K | ﹤0.01% | 2517 |
|
|
2019
Q3 | $823K | Sell |
8,133
-825
| -9% | -$80.4K | 0.01% | 1906 |
|
|
2019
Q2 | $727K | Buy |
8,958
+8,241
| +1,149% | +$1.2M | 0.01% | 1818 |
|
|
2019
Q1 | $126K | Buy |
717
+139
| +24% | +$30.2K | ﹤0.01% | 3017 |
|
|
2018
Q4 | $106K | Buy |
578
+180
| +45% | +$38.2K | ﹤0.01% | 3127 |
|
|
2018
Q3 | $123K | Sell |
398
-523
| -57% | -$229K | ﹤0.01% | 3377 |
|
|
2018
Q2 | $555K | Sell |
921
-2,254
| -71% | -$1.07M | ﹤0.01% | 2209 |
|
|
2018
Q1 | $1.14M | Sell |
3,175
-2,659
| -46% | -$1.4M | 0.01% | 1421 |
|
|
2017
Q4 | $4.23M | Buy |
5,834
+4,154
| +247% | +$3.11M | 0.03% | 732 |
|
|
2017
Q3 | $1.65M | Buy |
+1,680
| New | +$1.84M | 0.02% | 1191 |
|
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.