Schonfeld Strategic Advisors’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
Q1 | – | Sell |
-2,658
| Closed | -$214K | – | 2857 |
|
|
2021
Q4 | $214K | Buy |
2,658
+958
| +56% | +$77.1K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $150K | Buy |
1,700
+667
| +65% | +$58.9K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $53K | Sell |
1,033
-142
| -12% | -$7.29K | ﹤0.01% | 1827 |
|
|
2021
Q1 | $89K | Buy |
+1,175
| New | +$89K | ﹤0.01% | 1636 |
|
|
2019
Q1 | – | Sell |
-972
| Closed | -$4K | – | 1340 |
|
|
2018
Q4 | $4K | Sell |
972
-280
| -22% | -$1.15K | ﹤0.01% | 1033 |
|
|
2018
Q3 | $387K | Sell |
1,252
-1,605
| -56% | -$496K | 0.02% | 625 |
|
|
2018
Q2 | $1.72M | Buy |
+2,857
| New | +$1.72M | 0.09% | 296 |
|
|
2017
Q3 | – | Sell |
-329
| Closed | -$554K | – | 791 |
|
|
2017
Q2 | $554K | Buy |
+329
| New | +$554K | 0.06% | 373 |
|