Citadel Advisors’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
623,701
-627,791
| -50% | -$13.8M | ﹤0.01% | 1177 |
|
|
2025
Q1 | $22.8M | Buy |
1,251,492
+831,921
| +198% | +$15.2M | ﹤0.01% | 826 |
|
|
2024
Q4 | $10.2M | Buy |
419,571
+286,766
| +216% | +$6.94M | ﹤0.01% | 1316 |
|
|
2024
Q3 | $2.17M | Sell |
132,805
-494,333
| -79% | -$8.07M | ﹤0.01% | 2430 |
|
|
2024
Q2 | $10.1M | Buy |
627,138
+335,012
| +115% | +$5.38M | ﹤0.01% | 1211 |
|
|
2024
Q1 | $3.98M | Sell |
292,126
-487,972
| -63% | -$6.64M | ﹤0.01% | 1927 |
|
|
2023
Q4 | $11M | Buy |
780,098
+390,479
| +100% | +$5.51M | ﹤0.01% | 1165 |
|
|
2023
Q3 | $5.13M | Buy |
389,619
+375,959
| +2,752% | +$4.95M | ﹤0.01% | 1601 |
|
|
2023
Q2 | $160K | Sell |
13,660
-221,228
| -94% | -$2.59M | ﹤0.01% | 4549 |
|
|
2023
Q1 | $2.49M | Buy |
234,888
+47,727
| +26% | +$505K | ﹤0.01% | 2352 |
|
|
2022
Q4 | $2.52M | Sell |
187,161
-57,125
| -23% | -$771K | ﹤0.01% | 2378 |
|
|
2022
Q3 | $3.26M | Sell |
244,286
-379,507
| -61% | -$5.06M | ﹤0.01% | 2262 |
|
|
2022
Q2 | $7.02M | Buy |
623,793
+346,574
| +125% | +$3.9M | ﹤0.01% | 1555 |
|
|
2022
Q1 | $9.37M | Sell |
277,219
-477,094
| -63% | -$16.1M | ﹤0.01% | 1462 |
|
|
2021
Q4 | $35.1M | Buy |
+754,313
| New | +$35.1M | 0.01% | 648 |
|