ExodusPoint Capital Management’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-138,250
| Closed | -$2.22M | – | 2004 |
|
|
2024
Q2 | $2.22M | Sell |
138,250
-27,170
| -16% | -$436K | 0.02% | 635 |
|
|
2024
Q1 | $2.25M | Buy |
+165,420
| New | +$2.25M | 0.02% | 551 |
|
|
2023
Q3 | – | Sell |
-206,932
| Closed | -$2.42M | – | 2107 |
|
|
2023
Q2 | $2.42M | Sell |
206,932
-169,668
| -45% | -$1.98M | 0.02% | 650 |
|
|
2023
Q1 | $3.99M | Buy |
376,600
+283,678
| +305% | +$3M | 0.03% | 509 |
|
|
2022
Q4 | $1.25M | Buy |
92,922
+77,918
| +519% | +$1.05M | 0.02% | 834 |
|
|
2022
Q3 | $200K | Buy |
+15,004
| New | +$200K | ﹤0.01% | 1609 |
|
|
2022
Q2 | – | Sell |
-52,688
| Closed | -$1.78M | – | 2437 |
|
|
2022
Q1 | $1.78M | Buy |
52,688
+43,588
| +479% | +$1.47M | 0.02% | 787 |
|
|
2021
Q4 | $424K | Buy |
9,100
+3,230
| +55% | +$150K | ﹤0.01% | 1463 |
|
|
2021
Q3 | $311K | Buy |
+5,870
| New | +$311K | ﹤0.01% | 1551 |
|