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 |
-578,900
| Closed | -$7.46M | – | 13669 |
|
|
2023
Q3 | $7.46M | Buy |
578,900
+131,100
| +29% | +$835K | ﹤0.01% | 2936 |
|
|
2023
Q2 | $2.62M | Buy |
447,800
+350,608
| +361% | +$2.37M | ﹤0.01% | 4617 |
|
|
2023
Q1 | $793K | Buy |
97,192
+58,300
| +150% | +$640K | ﹤0.01% | 7432 |
|
|
2022
Q4 | $387K | Sell |
38,892
-33,341
| -46% | -$629K | ﹤0.01% | 8465 |
|
|
2022
Q3 | $5.01M | Buy |
72,233
+43,208
| +149% | +$2.42M | ﹤0.01% | 3142 |
|
|
2022
Q2 | $1.27M | Buy |
29,025
+5,700
| +24% | +$232K | ﹤0.01% | 5945 |
|
|
2022
Q1 | $1.13M | Buy |
23,325
+21,842
| +1,473% | +$1.59M | ﹤0.01% | 6807 |
|
|
2021
Q4 | $120K | Sell |
1,483
-8,225
| -85% | -$857K | ﹤0.01% | 12003 |
|
|
2021
Q3 | $856K | Sell |
9,708
-22,017
| -69% | -$1.16M | ﹤0.01% | 7972 |
|
|
2021
Q2 | $1.63M | Buy |
31,725
+18,100
| +133% | +$1.15M | ﹤0.01% | 6425 |
|
|
2021
Q1 | $1.03M | Sell |
13,625
-3,050
| -18% | -$304K | ﹤0.01% | 7661 |
|
|
2020
Q4 | $1.12M | Buy |
16,675
+2,108
| +14% | +$163K | ﹤0.01% | 6459 |
|
|
2020
Q3 | $1.25M | Buy |
14,567
+10,542
| +262% | +$1.21M | ﹤0.01% | 5582 |
|
|
2020
Q2 | $536K | Sell |
4,025
-7,367
| -65% | -$890K | ﹤0.01% | 7214 |
|
|
2020
Q1 | $1.65M | Sell |
11,392
-4,166
| -27% | -$265K | ﹤0.01% | 4331 |
|
|
2019
Q4 | $1.23M | Sell |
15,558
-11,750
| -43% | -$1.07M | ﹤0.01% | 5128 |
|
|
2019
Q3 | $2.76M | Sell |
27,308
-8,850
| -24% | -$862K | ﹤0.01% | 3623 |
|
|
2019
Q2 | $2.93M | Buy |
36,158
+32,851
| +993% | +$4.77M | ﹤0.01% | 3484 |
|
|
2019
Q1 | $583K | Buy |
3,307
+1,039
| +46% | +$226K | ﹤0.01% | 5992 |
|
|
2018
Q4 | $416K | Sell |
2,268
-2,167
| -49% | -$460K | ﹤0.01% | 6374 |
|
|
2018
Q3 | $1.37M | Buy |
4,435
+892
| +25% | +$391K | ﹤0.01% | 4652 |
|
|
2018
Q2 | $2.14M | Buy |
3,543
+795
| +29% | +$376K | ﹤0.01% | 3901 |
|
|
2018
Q1 | $989K | Sell |
2,748
-78
| -3% | -$41.1K | ﹤0.01% | 5261 |
|
|
2017
Q4 | $2.05M | Buy |
2,826
+848
| +43% | +$635K | ﹤0.01% | 3867 |
|
|
2017
Q3 | $1.94M | Buy |
+1,978
| New | +$2.17M | ﹤0.01% | 3972 |
|
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.