Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,648
| Closed | -$133K | – | 2923 |
|
|
2021
Q4 | $133K | Buy |
1,648
+330
| +25% | +$26.6K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $116K | Buy |
1,318
+362
| +38% | +$31.9K | ﹤0.01% | 1289 |
|
|
2021
Q2 | $49K | Buy |
+956
| New | +$49K | ﹤0.01% | 1446 |
|
|
2018
Q4 | – | Sell |
-190
| Closed | -$59K | – | 2309 |
|
|
2018
Q3 | $59K | Buy |
+190
| New | +$59K | ﹤0.01% | 1399 |
|
|
2018
Q1 | – | Sell |
-73
| Closed | -$53 | – | 1854 |
|
|
2017
Q4 | $53 | Buy |
+73
| New | +$53 | ﹤0.01% | 1181 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1844 |
|