PDT Partners’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 | $2.46M | Sell |
112,238
-41,798
| -27% | -$917K | 0.14% | 259 |
|
|
2025
Q1 | $2.81M | Buy |
154,036
+110,789
| +256% | +$2.02M | 0.2% | 179 |
|
|
2024
Q4 | $1.05M | Sell |
43,247
-33,564
| -44% | -$813K | 0.09% | 326 |
|
|
2024
Q3 | $1.25M | Sell |
76,811
-133,610
| -63% | -$2.18M | 0.11% | 319 |
|
|
2024
Q2 | $3.38M | Buy |
210,421
+26,153
| +14% | +$420K | 0.32% | 88 |
|
|
2024
Q1 | $2.51M | Buy |
184,268
+28,593
| +18% | +$389K | 0.24% | 148 |
|
|
2023
Q4 | $2.2M | Buy |
155,675
+38,937
| +33% | +$549K | 0.24% | 131 |
|
|
2023
Q3 | $1.54M | Sell |
116,738
-34,889
| -23% | -$459K | 0.19% | 173 |
|
|
2023
Q2 | $1.77M | Sell |
151,627
-890
| -0.6% | -$10.4K | 0.24% | 143 |
|
|
2023
Q1 | $1.62M | Buy |
152,517
+78,626
| +106% | +$833K | 0.22% | 165 |
|
|
2022
Q4 | $997K | Buy |
73,891
+54,695
| +285% | +$738K | 0.16% | 221 |
|
|
2022
Q3 | $256K | Buy |
+19,196
| New | +$256K | 0.04% | 644 |
|