Susquehanna International Group’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-205,733
| Closed | -$2.65M | – | 13668 |
|
|
2023
Q3 | $2.65M | Buy |
205,733
+74,541
| +57% | +$475K | ﹤0.01% | 4605 |
|
|
2023
Q2 | $766K | Buy |
131,192
+63,691
| +94% | +$431K | ﹤0.01% | 7305 |
|
|
2023
Q1 | $549K | Buy |
67,501
+43,386
| +180% | +$476K | ﹤0.01% | 8344 |
|
|
2022
Q4 | $240K | Buy |
24,115
+18,700
| +345% | +$353K | ﹤0.01% | 9663 |
|
|
2022
Q3 | $375K | Buy |
+5,415
| New | +$303K | ﹤0.01% | 9230 |
|
|
2022
Q2 | – | Sell |
-1,834
| Closed | -$74.7K | – | 14307 |
|
|
2022
Q1 | $89K | Sell |
1,834
-1,990
| -52% | -$145K | ﹤0.01% | 11989 |
|
|
2021
Q4 | $309K | Buy |
3,824
+1,067
| +39% | +$111K | ﹤0.01% | 10435 |
|
|
2021
Q3 | $244K | Sell |
2,757
-13,768
| -83% | -$724K | ﹤0.01% | 11059 |
|
|
2021
Q2 | $849K | Buy |
16,525
+8,180
| +98% | +$520K | ﹤0.01% | 8207 |
|
|
2021
Q1 | $632K | Sell |
8,345
-2,477
| -23% | -$247K | ﹤0.01% | 8924 |
|
|
2020
Q4 | $726K | Buy |
10,822
+6,825
| +171% | +$529K | ﹤0.01% | 7455 |
|
|
2020
Q3 | $343K | Buy |
3,997
+2,129
| +114% | +$244K | ﹤0.01% | 8441 |
|
|
2020
Q2 | $249K | Buy |
+1,868
| New | +$226K | ﹤0.01% | 8665 |
|
|
2019
Q3 | – | Sell |
-3,796
| Closed | -$370K | – | 11011 |
|
|
2019
Q2 | $307K | Sell |
3,796
-330
| -8% | -$48K | ﹤0.01% | 8270 |
|
|
2019
Q1 | $728K | Buy |
4,126
+2,325
| +129% | +$506K | ﹤0.01% | 5606 |
|
|
2018
Q4 | $331K | Sell |
1,801
-2,761
| -61% | -$586K | ﹤0.01% | 6810 |
|
|
2018
Q3 | $1.41M | Sell |
4,562
-1,139
| -20% | -$499K | ﹤0.01% | 4592 |
|
|
2018
Q2 | $3.44M | Buy |
5,701
+5,568
| +4,186% | +$2.63M | ﹤0.01% | 3205 |
|
|
2018
Q1 | $48K | Sell |
133
-171
| -56% | -$90.1K | ﹤0.01% | 8963 |
|
|
2017
Q4 | $221K | Buy |
+304
| New | +$228K | ﹤0.01% | 8102 |
|
Susquehanna International Group's APRN Position: Q4 2023 in Review
Susquehanna International Group sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q4 2023, closing a stake of 205,733 shares — an estimated $2.65M sold.
Susquehanna International Group first reported a position in APRN in Q4 2017 and held it in 20 quarters. The position peaked at $3.44M in Q2 2018. 0 funds tracked by Wall St. Rank hold APRN as of Q4 2023.
- Susquehanna International Group reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Susquehanna International Group sold 205,733 Blue Apron Holdings, Inc. Class A Common Stock shares in Q4 2023, an estimated $2.65M.
- Susquehanna International Group first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q4 2017 and held it in 20 quarters.
- Susquehanna International Group's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $3.44M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q4 2023.
Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.