Jane Street’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 | – | Sell |
-4,132
| Closed | -$33.6K | – | 6204 |
|
|
2023
Q1 | $33.6K | Sell |
4,132
-5,406
| -57% | -$44K | ﹤0.01% | 5188 |
|
|
2022
Q4 | $95K | Buy |
9,538
+1,859
| +24% | +$18.5K | ﹤0.01% | 4713 |
|
|
2022
Q3 | $533K | Buy |
+7,679
| New | +$533K | ﹤0.01% | 3534 |
|
|
2022
Q2 | – | Sell |
-2,463
| Closed | -$120K | – | 6511 |
|
|
2022
Q1 | $120K | Buy |
2,463
+1,273
| +107% | +$62K | ﹤0.01% | 4925 |
|
|
2021
Q4 | $97K | Sell |
1,190
-15,555
| -93% | -$1.27M | ﹤0.01% | 4686 |
|
|
2021
Q3 | $1.48M | Buy |
16,745
+15,880
| +1,836% | +$1.4M | ﹤0.01% | 2197 |
|
|
2021
Q2 | $44K | Sell |
865
-2,069
| -71% | -$105K | ﹤0.01% | 4968 |
|
|
2021
Q1 | $222K | Buy |
+2,934
| New | +$222K | ﹤0.01% | 4193 |
|
|
2020
Q4 | – | Sell |
-1,344
| Closed | -$115K | – | 4561 |
|
|
2020
Q3 | $115K | Buy |
+1,344
| New | +$115K | ﹤0.01% | 3414 |
|
|
2020
Q2 | – | Sell |
-5,051
| Closed | -$731K | – | 4634 |
|
|
2020
Q1 | $731K | Buy |
+5,051
| New | +$731K | ﹤0.01% | 1837 |
|
|
2019
Q3 | – | Sell |
-926
| Closed | -$75K | – | 4149 |
|
|
2019
Q2 | $75K | Buy |
+926
| New | +$75K | ﹤0.01% | 3321 |
|
|
2018
Q3 | – | Sell |
-338
| Closed | -$204K | – | 4032 |
|
|
2018
Q2 | $204K | Buy |
+338
| New | +$204K | ﹤0.01% | 2903 |
|
|
2018
Q1 | – | Sell |
-555
| Closed | -$403K | – | 3725 |
|
|
2017
Q4 | $403K | Buy |
555
+240
| +76% | +$174K | ﹤0.01% | 2212 |
|
|
2017
Q3 | $309K | Buy |
+315
| New | +$309K | ﹤0.01% | 2308 |
|