Simplex Trading’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 |
-2,725
| Closed | -$22K | – | 4484 |
|
|
2023
Q1 | $22K | Buy |
+2,725
| New | +$22K | ﹤0.01% | 1516 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4600 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4667 |
|
|
2022
Q2 | – | Sell |
-8,461
| Closed | -$411K | – | 4649 |
|
|
2022
Q1 | $411K | Buy |
+8,461
| New | +$411K | ﹤0.01% | 808 |
|
|
2021
Q4 | – | Sell |
-6,051
| Closed | -$304K | – | 4594 |
|
|
2021
Q3 | $304K | Hold |
6,051
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q2 | $310K | Buy |
6,051
+3,517
| +139% | +$180K | ﹤0.01% | 1091 |
|
|
2021
Q1 | $191K | Buy |
2,534
+846
| +50% | +$63.8K | ﹤0.01% | 1120 |
|
|
2020
Q4 | $113K | Buy |
1,688
+1,346
| +394% | +$90.1K | ﹤0.01% | 1259 |
|
|
2020
Q3 | $29K | Sell |
342
-402
| -54% | -$34.1K | ﹤0.01% | 1497 |
|
|
2020
Q2 | $98K | Buy |
744
+736
| +9,200% | +$96.9K | ﹤0.01% | 1003 |
|
|
2020
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1970 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3234 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3194 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 3158 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3154 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3130 |
|
|
2018
Q3 | – | Sell |
-60
| Closed | -$36K | – | 3182 |
|
|
2018
Q2 | $36K | Sell |
60
-14
| -19% | -$8.4K | ﹤0.01% | 1361 |
|
|
2018
Q1 | $26K | Buy |
+74
| New | +$26K | ﹤0.01% | 1341 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3017 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2981 |
|