Marshall Wace’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 | $41M | Sell |
1,870,345
-737,609
| -28% | -$16.2M | 0.05% | 319 |
|
|
2025
Q1 | $47.5M | Buy |
2,607,954
+371,098
| +17% | +$6.77M | 0.06% | 264 |
|
|
2024
Q4 | $54.2M | Sell |
2,236,856
-1,060,100
| -32% | -$25.7M | 0.07% | 254 |
|
|
2024
Q3 | $53.8M | Buy |
3,296,956
+1,874,016
| +132% | +$30.6M | 0.07% | 243 |
|
|
2024
Q2 | $22.9M | Buy |
1,422,940
+1,295,136
| +1,013% | +$20.8M | 0.03% | 412 |
|
|
2024
Q1 | $1.74M | Sell |
127,804
-222,899
| -64% | -$3.03M | ﹤0.01% | 1245 |
|
|
2023
Q4 | $4.94M | Sell |
350,703
-1,158,164
| -77% | -$16.3M | 0.01% | 766 |
|
|
2023
Q3 | $19.9M | Buy |
1,508,867
+661,887
| +78% | +$8.71M | 0.04% | 407 |
|
|
2023
Q2 | $9.9M | Buy |
846,980
+698,381
| +470% | +$8.16M | 0.02% | 636 |
|
|
2023
Q1 | $1.57M | Buy |
148,599
+132,141
| +803% | +$1.4M | ﹤0.01% | 1253 |
|
|
2022
Q4 | $222K | Buy |
+16,458
| New | +$222K | ﹤0.01% | 2084 |
|
|
2022
Q3 | – | Sell |
-746,709
| Closed | -$8.41M | – | 3139 |
|
|
2022
Q2 | $8.41M | Buy |
+746,709
| New | +$8.41M | 0.02% | 907 |
|