Qube Research & Technologies (QRT)’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 | $28.5M | Buy |
1,301,263
+79,063
| +6% | +$1.73M | 0.03% | 494 |
|
|
2025
Q1 | $22.3M | Buy |
1,222,200
+459,496
| +60% | +$8.38M | 0.03% | 511 |
|
|
2024
Q4 | $18.5M | Sell |
762,704
-177,319
| -19% | -$4.29M | 0.02% | 560 |
|
|
2024
Q3 | $15.4M | Buy |
940,023
+32,016
| +4% | +$523K | 0.02% | 586 |
|
|
2024
Q2 | $14.6M | Buy |
908,007
+459,402
| +102% | +$7.38M | 0.02% | 605 |
|
|
2024
Q1 | $6.11M | Buy |
448,605
+219,635
| +96% | +$2.99M | 0.01% | 950 |
|
|
2023
Q4 | $3.23M | Sell |
228,970
-5,392
| -2% | -$76K | 0.01% | 1073 |
|
|
2023
Q3 | $3.08M | Sell |
234,362
-120,465
| -34% | -$1.59M | 0.01% | 929 |
|
|
2023
Q2 | $4.15M | Buy |
354,827
+201,735
| +132% | +$2.36M | 0.02% | 686 |
|
|
2023
Q1 | $1.62M | Buy |
153,092
+94,414
| +161% | +$1,000K | 0.01% | 1042 |
|
|
2022
Q4 | $792K | Buy |
+58,678
| New | +$792K | ﹤0.01% | 1249 |
|
|
2022
Q3 | – | Sell |
-132,080
| Closed | -$1.49M | – | 3053 |
|
|
2022
Q2 | $1.49M | Sell |
132,080
-17,105
| -11% | -$193K | 0.01% | 926 |
|
|
2022
Q1 | $5.04M | Buy |
149,185
+53,554
| +56% | +$1.81M | 0.04% | 509 |
|
|
2021
Q4 | $4.45M | Buy |
+95,631
| New | +$4.45M | 0.03% | 589 |
|