Tower Research Capital (TRC)’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
Q3 | – | Sell |
-1,575
| Closed | -$9.2K | – | 6358 |
|
|
2023
Q2 | $9.2K | Buy |
1,575
+1,567
| +19,588% | +$9.15K | ﹤0.01% | 4299 |
|
|
2023
Q1 | $0 | Sell |
8
-1,046
| -99% | – | ﹤0.01% | 6536 |
|
|
2022
Q4 | $10K | Buy |
1,054
+612
| +138% | +$5.81K | ﹤0.01% | 4124 |
|
|
2022
Q3 | $31K | Sell |
442
-857
| -66% | -$60.1K | ﹤0.01% | 3589 |
|
|
2022
Q2 | $56K | Buy |
1,299
+779
| +150% | +$33.6K | ﹤0.01% | 2789 |
|
|
2022
Q1 | $26K | Sell |
520
-347
| -40% | -$17.4K | ﹤0.01% | 3305 |
|
|
2021
Q4 | $70K | Buy |
867
+117
| +16% | +$9.45K | ﹤0.01% | 2494 |
|
|
2021
Q3 | $66K | Buy |
750
+78
| +12% | +$6.86K | ﹤0.01% | 2741 |
|
|
2021
Q2 | $35K | Sell |
672
-530
| -44% | -$27.6K | ﹤0.01% | 3337 |
|
|
2021
Q1 | $91K | Buy |
1,202
+782
| +186% | +$59.2K | ﹤0.01% | 2663 |
|
|
2020
Q4 | $28K | Buy |
+420
| New | +$28K | ﹤0.01% | 3637 |
|
|
2020
Q2 | – | Sell |
-160
| Closed | -$23K | – | 5068 |
|
|
2020
Q1 | $23K | Sell |
160
-76
| -32% | -$10.9K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $18K | Buy |
236
+40
| +20% | +$3.05K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $20K | Buy |
196
+193
| +6,433% | +$19.7K | ﹤0.01% | 2487 |
|
|
2019
Q2 | $0 | Sell |
3
-8
| -73% | – | ﹤0.01% | 4478 |
|
|
2019
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 3484 |
|
|
2018
Q3 | – | Sell |
-84
| Closed | -$51K | – | 4371 |
|
|
2018
Q2 | $51K | Buy |
+84
| New | +$51K | ﹤0.01% | 1841 |
|
|
2018
Q1 | – | Sell |
-58
| Closed | -$42K | – | 4056 |
|
|
2017
Q4 | $42K | Buy |
58
+57
| +5,700% | +$41.3K | 0.01% | 1468 |
|
|
2017
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 3691 |
|