Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,111
| Closed | -$103K | – | 1428 |
|
|
2022
Q1 | $103K | Buy |
+2,111
| New | +$103K | ﹤0.01% | 1185 |
|
|
2021
Q4 | – | Sell |
-1,665
| Closed | -$147K | – | 1798 |
|
|
2021
Q3 | $147K | Buy |
+1,665
| New | +$147K | ﹤0.01% | 760 |
|
|
2019
Q1 | – | Sell |
-187
| Closed | -$34K | – | 1586 |
|
|
2018
Q4 | $34K | Buy |
187
+115
| +160% | +$20.9K | ﹤0.01% | 933 |
|
|
2018
Q3 | $22K | Buy |
+72
| New | +$22K | ﹤0.01% | 1190 |
|