Group One Trading’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 | $161K | Buy |
7,333
+5,934
| +424% | +$130K | ﹤0.01% | 969 |
|
|
2025
Q1 | $25.5K | Sell |
1,399
-13,483
| -91% | -$246K | ﹤0.01% | 1283 |
|
|
2024
Q4 | $360K | Sell |
14,882
-36,080
| -71% | -$873K | ﹤0.01% | 731 |
|
|
2024
Q3 | $832K | Buy |
50,962
+7,915
| +18% | +$129K | ﹤0.01% | 413 |
|
|
2024
Q2 | $691K | Buy |
43,047
+2,421
| +6% | +$38.9K | ﹤0.01% | 400 |
|
|
2024
Q1 | $553K | Buy |
40,626
+4,407
| +12% | +$60K | ﹤0.01% | 454 |
|
|
2023
Q4 | $511K | Buy |
36,219
+14,421
| +66% | +$203K | ﹤0.01% | 523 |
|
|
2023
Q3 | $287K | Buy |
21,798
+20,221
| +1,282% | +$266K | ﹤0.01% | 653 |
|
|
2023
Q2 | $18.4K | Hold |
1,577
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q1 | $16.7K | Sell |
1,577
-3,898
| -71% | -$41.3K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $73.9K | Buy |
+5,475
| New | +$73.9K | ﹤0.01% | 985 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3320 |
|
|
2022
Q2 | – | Sell |
-646
| Closed | -$22K | – | 3359 |
|
|
2022
Q1 | $22K | Buy |
+646
| New | +$22K | ﹤0.01% | 1609 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3373 |
|