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 |
-433,100
| Closed | -$5.58M | – | 13667 |
|
|
2023
Q3 | $5.58M | Buy |
433,100
+191,000
| +79% | +$1.22M | ﹤0.01% | 3339 |
|
|
2023
Q2 | $1.41M | Buy |
242,100
+194,100
| +404% | +$1.31M | ﹤0.01% | 5899 |
|
|
2023
Q1 | $392K | Sell |
48,000
-21,617
| -31% | -$237K | ﹤0.01% | 9144 |
|
|
2022
Q4 | $693K | Sell |
69,617
-48,275
| -41% | -$910K | ﹤0.01% | 7039 |
|
|
2022
Q3 | $8.18M | Buy |
117,892
+62,742
| +114% | +$3.51M | ﹤0.01% | 2445 |
|
|
2022
Q2 | $2.41M | Buy |
55,150
+16,667
| +43% | +$678K | ﹤0.01% | 4515 |
|
|
2022
Q1 | $1.87M | Buy |
38,483
+36,408
| +1,755% | +$2.65M | ﹤0.01% | 5632 |
|
|
2021
Q4 | $168K | Sell |
2,075
-12,608
| -86% | -$1.31M | ﹤0.01% | 11666 |
|
|
2021
Q3 | $1.29M | Buy |
14,683
+5,883
| +67% | +$309K | ﹤0.01% | 6885 |
|
|
2021
Q2 | $452K | Buy |
8,800
+5,017
| +133% | +$319K | ﹤0.01% | 9825 |
|
|
2021
Q1 | $286K | Buy |
3,783
+2,925
| +341% | +$291K | ﹤0.01% | 10712 |
|
|
2020
Q4 | $58K | Sell |
858
-5,425
| -86% | -$420K | ﹤0.01% | 10713 |
|
|
2020
Q3 | $540K | Buy |
6,283
+1,916
| +44% | +$219K | ﹤0.01% | 7504 |
|
|
2020
Q2 | $581K | Sell |
4,367
-13,700
| -76% | -$1.65M | ﹤0.01% | 7057 |
|
|
2020
Q1 | $2.61M | Sell |
18,067
-8,250
| -31% | -$526K | ﹤0.01% | 3512 |
|
|
2019
Q4 | $2.08M | Sell |
26,317
-4,891
| -16% | -$445K | ﹤0.01% | 4255 |
|
|
2019
Q3 | $3.16M | Buy |
31,208
+866
| +3% | +$84.4K | ﹤0.01% | 3410 |
|
|
2019
Q2 | $2.46M | Buy |
30,342
+28,168
| +1,296% | +$4.09M | ﹤0.01% | 3772 |
|
|
2019
Q1 | $384K | Sell |
2,174
-232
| -10% | -$50.5K | ﹤0.01% | 6774 |
|
|
2018
Q4 | $442K | Buy |
2,406
+139
| +6% | +$29.5K | ﹤0.01% | 6275 |
|
|
2018
Q3 | $702K | Buy |
2,267
+189
| +9% | +$82.8K | ﹤0.01% | 5928 |
|
|
2018
Q2 | $1.25M | Sell |
2,078
-469
| -18% | -$222K | ﹤0.01% | 4880 |
|
|
2018
Q1 | $917K | Sell |
2,547
-1,529
| -38% | -$806K | ﹤0.01% | 5433 |
|
|
2017
Q4 | $2.96M | Buy |
4,076
+2,318
| +132% | +$1.74M | ﹤0.01% | 3271 |
|
|
2017
Q3 | $1.72M | Buy |
+1,758
| New | +$1.93M | ﹤0.01% | 4183 |
|
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.