HAP 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
Q2 | – | Hold |
0
| – | – | – | 864 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1063 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1143 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1268 |
|
|
2022
Q2 | – | Sell |
-6,936
| Closed | -$337K | – | 1441 |
|
|
2022
Q1 | $337K | Buy |
6,936
+3,335
| +93% | +$162K | 0.01% | 364 |
|
|
2021
Q4 | $291K | Buy |
+3,601
| New | +$291K | 0.01% | 469 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1513 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1434 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1414 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1292 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1062 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 986 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 828 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 833 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 821 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 737 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 771 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 724 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 635 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 598 |
|