Millennium Management’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 |
-2,327
| Closed | -$19K | – | 5210 |
|
2023
Q1 | $19K | Sell |
2,327
-6,589
| -74% | -$53.8K | ﹤0.01% | 4343 |
|
2022
Q4 | $89K | Buy |
8,916
+594
| +7% | +$5.93K | ﹤0.01% | 4333 |
|
2022
Q3 | $577K | Sell |
8,322
-3,512
| -30% | -$244K | ﹤0.01% | 3741 |
|
2022
Q2 | $517K | Sell |
11,834
-16,759
| -59% | -$732K | ﹤0.01% | 3860 |
|
2022
Q1 | $1.39M | Buy |
28,593
+26,573
| +1,315% | +$1.29M | ﹤0.01% | 3329 |
|
2021
Q4 | $163K | Buy |
+2,020
| New | +$163K | ﹤0.01% | 4750 |
|
2021
Q3 | – | Sell |
-2,440
| Closed | -$125K | – | 5658 |
|
2021
Q2 | $125K | Buy |
2,440
+625
| +34% | +$32K | ﹤0.01% | 4811 |
|
2021
Q1 | $137K | Buy |
+1,815
| New | +$137K | ﹤0.01% | 4247 |
|
2020
Q4 | – | Sell |
-8,967
| Closed | -$770 | – | 4495 |
|
2020
Q3 | $770 | Buy |
8,967
+7,190
| +405% | +$617 | ﹤0.01% | 2627 |
|
2020
Q2 | $236K | Buy |
1,777
+264
| +17% | +$35.1K | ﹤0.01% | 3055 |
|
2020
Q1 | $219K | Buy |
+1,513
| New | +$219K | ﹤0.01% | 2693 |
|
2019
Q4 | – | Sell |
-937
| Closed | -$94K | – | 3877 |
|
2019
Q3 | $94K | Sell |
937
-3,821
| -80% | -$383K | ﹤0.01% | 3325 |
|
2019
Q2 | $386K | Sell |
4,758
-621
| -12% | -$50.4K | ﹤0.01% | 2887 |
|
2019
Q1 | $949K | Buy |
5,379
+3,016
| +128% | +$532K | ﹤0.01% | 2447 |
|
2018
Q4 | $434K | Sell |
2,363
-317
| -12% | -$58.2K | ﹤0.01% | 2682 |
|
2018
Q3 | $830K | Sell |
2,680
-9,780
| -78% | -$3.03M | ﹤0.01% | 2631 |
|
2018
Q2 | $7.51M | Buy |
12,460
+9,229
| +286% | +$5.56M | 0.01% | 1373 |
|
2018
Q1 | $1.16M | Buy |
+3,231
| New | +$1.16M | ﹤0.01% | 2424 |
|
2017
Q3 | – | Sell |
-3,547
| Closed | -$5.96M | – | 3612 |
|
2017
Q2 | $5.96M | Buy |
+3,547
| New | +$5.96M | 0.01% | 1275 |
|