Jane Street’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 Q2	–	Sell	-4,132	Closed	-$33.6K	–	9892
2023 Q1	$33.6K	Sell	4,132 -5,406	-57%	-$59.4K	﹤0.01%	8548
2022 Q4	$95K	Buy	9,538 +1,859	+24%	+$35K	﹤0.01%	8124
2022 Q3	$533K	Buy	+7,679	New	+$430K	﹤0.01%	6587
2022 Q2	–	Sell	-2,463	Closed	-$100K	–	11361
2022 Q1	$120K	Buy	2,463 +1,273	+107%	+$92.5K	﹤0.01%	9365
2021 Q4	$97K	Sell	1,190 -15,555	-93%	-$1.62M	﹤0.01%	9269
2021 Q3	$1.48M	Buy	16,745 +15,880	+1,836%	+$835K	﹤0.01%	5104
2021 Q2	$44K	Sell	865 -2,069	-71%	-$132K	﹤0.01%	9532
2021 Q1	$222K	Buy	+2,934	New	+$292K	﹤0.01%	8126
2020 Q4	–	Sell	-1,344	Closed	-$104K	–	8382
2020 Q3	$115K	Buy	+1,344	New	+$154K	﹤0.01%	6712
2020 Q2	–	Sell	-5,051	Closed	-$610K	–	7788
2020 Q1	$731K	Buy	+5,051	New	+$322K	﹤0.01%	3188
2019 Q3	–	Sell	-926	Closed	-$75K	–	5985
2019 Q2	$75K	Buy	+926	New	+$135K	﹤0.01%	4903
2018 Q3	–	Sell	-338	Closed	-$204K	–	5944
2018 Q2	$204K	Buy	+338	New	+$160K	﹤0.01%	4547
2018 Q1	–	Sell	-555	Closed	-$403K	–	5643
2017 Q4	$403K	Buy	555 +240	+76%	+$180K	﹤0.01%	3438
2017 Q3	$309K	Buy	+315	New	+$345K	﹤0.01%	3647