Jane Street’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 | $5.28M | Sell |
240,768
-132,851
| -36% | -$2.91M | ﹤0.01% | 1276 |
|
|
2025
Q1 | $6.81M | Buy |
373,619
+354,381
| +1,842% | +$6.46M | ﹤0.01% | 1101 |
|
|
2024
Q4 | $466K | Sell |
19,238
-78,968
| -80% | -$1.91M | ﹤0.01% | 4064 |
|
|
2024
Q3 | $1.6M | Sell |
98,206
-37,739
| -28% | -$616K | ﹤0.01% | 2733 |
|
|
2024
Q2 | $2.18M | Buy |
135,945
+42,881
| +46% | +$689K | ﹤0.01% | 2627 |
|
|
2024
Q1 | $1.27M | Buy |
93,064
+9,914
| +12% | +$135K | ﹤0.01% | 2901 |
|
|
2023
Q4 | $1.17M | Sell |
83,150
-92,274
| -53% | -$1.3M | ﹤0.01% | 3128 |
|
|
2023
Q3 | $2.31M | Sell |
175,424
-22,655
| -11% | -$298K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $2.32M | Buy |
198,079
+54,525
| +38% | +$637K | ﹤0.01% | 2278 |
|
|
2023
Q1 | $1.52M | Buy |
143,554
+55,007
| +62% | +$583K | ﹤0.01% | 2348 |
|
|
2022
Q4 | $1.19M | Buy |
88,547
+58,548
| +195% | +$790K | ﹤0.01% | 2481 |
|
|
2022
Q3 | $400K | Sell |
29,999
-17,537
| -37% | -$234K | ﹤0.01% | 3866 |
|
|
2022
Q2 | $535K | Sell |
47,536
-59,162
| -55% | -$666K | ﹤0.01% | 3492 |
|
|
2022
Q1 | $3.61M | Buy |
106,698
+69,537
| +187% | +$2.35M | ﹤0.01% | 1507 |
|
|
2021
Q4 | $1.73M | Buy |
37,161
+11,394
| +44% | +$530K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $1.37M | Buy |
+25,767
| New | +$1.37M | ﹤0.01% | 2300 |
|