D.E. Shaw & Co’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 | $23.1M | Sell |
1,055,580
-723,283
| -41% | -$15.9M | 0.02% | 648 |
|
|
2025
Q1 | $32.4M | Sell |
1,778,863
-30,431
| -2% | -$555K | 0.03% | 476 |
|
|
2024
Q4 | $43.8M | Buy |
1,809,294
+199,235
| +12% | +$4.82M | 0.03% | 401 |
|
|
2024
Q3 | $26.3M | Buy |
1,610,059
+680,928
| +73% | +$11.1M | 0.02% | 561 |
|
|
2024
Q2 | $14.9M | Buy |
929,131
+623,595
| +204% | +$10M | 0.01% | 705 |
|
|
2024
Q1 | $4.16M | Buy |
305,536
+191,810
| +169% | +$2.61M | ﹤0.01% | 1368 |
|
|
2023
Q4 | $1.6M | Buy |
+113,726
| New | +$1.6M | ﹤0.01% | 1846 |
|
|
2022
Q4 | – | Sell |
-37,315
| Closed | -$498K | – | 3823 |
|
|
2022
Q3 | $498K | Sell |
37,315
-396,375
| -91% | -$5.29M | ﹤0.01% | 2876 |
|
|
2022
Q2 | $4.88M | Buy |
+433,690
| New | +$4.88M | 0.01% | 1577 |
|