Two Sigma Investments’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 |
-3,983
| Closed | -$32.4K | – | 3291 |
|
|
2023
Q1 | $32.4K | Sell |
3,983
-4,155
| -51% | -$33.8K | ﹤0.01% | 2729 |
|
|
2022
Q4 | $81.1K | Buy |
+8,138
| New | +$81.1K | ﹤0.01% | 2474 |
|
|
2022
Q3 | – | Sell |
-1,506
| Closed | -$66K | – | 2876 |
|
|
2022
Q2 | $66K | Buy |
+1,506
| New | +$66K | ﹤0.01% | 2254 |
|
|
2021
Q4 | – | Sell |
-2,025
| Closed | -$179K | – | 3271 |
|
|
2021
Q3 | $179K | Buy |
+2,025
| New | +$179K | ﹤0.01% | 2330 |
|
|
2021
Q2 | – | Sell |
-6,942
| Closed | -$526K | – | 3010 |
|
|
2021
Q1 | $526K | Buy |
6,942
+4,225
| +156% | +$320K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $182K | Buy |
2,717
+1,167
| +75% | +$78.2K | ﹤0.01% | 1838 |
|
|
2020
Q3 | $133K | Buy |
+1,550
| New | +$133K | ﹤0.01% | 1735 |
|
|
2019
Q2 | – | Sell |
-1,314
| Closed | -$232K | – | 2523 |
|
|
2019
Q1 | $232K | Sell |
1,314
-304
| -19% | -$53.7K | ﹤0.01% | 1895 |
|
|
2018
Q4 | $297K | Buy |
+1,618
| New | +$297K | ﹤0.01% | 1744 |
|
|
2018
Q3 | – | Sell |
-797
| Closed | -$481K | – | 2444 |
|
|
2018
Q2 | $481K | Buy |
797
+512
| +180% | +$309K | ﹤0.01% | 1650 |
|
|
2018
Q1 | $103K | Buy |
+285
| New | +$103K | ﹤0.01% | 1885 |
|