Squarepoint’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 |
-3,930
| Closed | -$32K | – | 2978 |
|
|
2023
Q1 | $32K | Buy |
+3,930
| New | +$32K | ﹤0.01% | 2144 |
|
|
2022
Q4 | – | Sell |
-4,258
| Closed | -$295K | – | 2723 |
|
|
2022
Q3 | $295K | Buy |
+4,258
| New | +$295K | ﹤0.01% | 1638 |
|
|
2019
Q2 | – | Sell |
-588
| Closed | -$104K | – | 2658 |
|
|
2019
Q1 | $104K | Buy |
+588
| New | +$104K | ﹤0.01% | 1985 |
|
|
2018
Q3 | – | Sell |
-911
| Closed | -$549K | – | 2277 |
|
|
2018
Q2 | $549K | Sell |
911
-822
| -47% | -$495K | 0.01% | 1149 |
|
|
2018
Q1 | $624K | Buy |
+1,733
| New | +$624K | 0.01% | 997 |
|
|
2017
Q4 | – | Sell |
-326
| Closed | -$320K | – | 2387 |
|
|
2017
Q3 | $320K | Buy |
+326
| New | +$320K | 0.01% | 1133 |
|