Renaissance Technologies’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
Q3 | – | Sell |
-15,275
| Closed | -$667K | – | 4521 |
|
|
2022
Q2 | $667K | Sell |
15,275
-32,478
| -68% | -$1.42M | ﹤0.01% | 2975 |
|
|
2022
Q1 | $2.32M | Sell |
47,753
-17,687
| -27% | -$860K | ﹤0.01% | 2132 |
|
|
2021
Q4 | $5.29M | Buy |
65,440
+45,473
| +228% | +$3.67M | 0.01% | 1496 |
|
|
2021
Q3 | $1.76M | Buy |
19,967
+10,300
| +107% | +$908K | ﹤0.01% | 2188 |
|
|
2021
Q2 | $496K | Buy |
9,667
+225
| +2% | +$11.5K | ﹤0.01% | 2969 |
|
|
2021
Q1 | $715K | Buy |
9,442
+2,650
| +39% | +$201K | ﹤0.01% | 2759 |
|
|
2020
Q4 | $456K | Buy |
6,792
+4,967
| +272% | +$333K | ﹤0.01% | 2860 |
|
|
2020
Q3 | $157K | Buy |
+1,825
| New | +$157K | ﹤0.01% | 3151 |
|
|
2020
Q2 | – | Sell |
-17,508
| Closed | -$2.53M | – | 3851 |
|
|
2020
Q1 | $2.53M | Sell |
17,508
-19,301
| -52% | -$2.79M | ﹤0.01% | 1940 |
|
|
2019
Q4 | $2.91M | Buy |
36,809
+2,875
| +8% | +$227K | ﹤0.01% | 2139 |
|
|
2019
Q3 | $3.43M | Buy |
33,934
+16,200
| +91% | +$1.64M | ﹤0.01% | 2000 |
|
|
2019
Q2 | $1.44M | Buy |
17,734
+12,784
| +258% | +$1.04M | ﹤0.01% | 2520 |
|
|
2019
Q1 | $873K | Buy |
+4,950
| New | +$873K | ﹤0.01% | 2727 |
|