Quadrature Capital’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 | – | Sell |
-13,670
| Closed | -$249K | – | 1567 |
|
|
2025
Q1 | $249K | Buy |
+13,670
| New | +$249K | 0.01% | 795 |
|
|
2024
Q1 | – | Sell |
-34,512
| Closed | -$487K | – | 1538 |
|
|
2023
Q4 | $487K | Buy |
+34,512
| New | +$487K | 0.01% | 681 |
|
|
2023
Q3 | – | Sell |
-13,893
| Closed | -$162K | – | 1302 |
|
|
2023
Q2 | $162K | Buy |
+13,893
| New | +$162K | ﹤0.01% | 862 |
|