Renaissance Technologies’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 | $31.1M | Sell |
1,417,300
-320,200
| -18% | -$7.02M | 0.04% | 527 |
|
|
2025
Q1 | $31.7M | Sell |
1,737,500
-264,900
| -13% | -$4.83M | 0.05% | 474 |
|
|
2024
Q4 | $48.5M | Buy |
2,002,400
+313,100
| +19% | +$7.58M | 0.07% | 334 |
|
|
2024
Q3 | $27.6M | Buy |
1,689,300
+120,700
| +8% | +$1.97M | 0.04% | 530 |
|
|
2024
Q2 | $25.2M | Buy |
1,568,600
+481,900
| +44% | +$7.74M | 0.04% | 503 |
|
|
2024
Q1 | $14.8M | Buy |
1,086,700
+181,800
| +20% | +$2.47M | 0.02% | 786 |
|
|
2023
Q4 | $12.8M | Buy |
904,900
+355,500
| +65% | +$5.01M | 0.02% | 831 |
|
|
2023
Q3 | $7.23M | Buy |
549,400
+206,200
| +60% | +$2.71M | 0.01% | 1096 |
|
|
2023
Q2 | $4.01M | Sell |
343,200
-36,300
| -10% | -$424K | 0.01% | 1555 |
|
|
2023
Q1 | $4.02M | Buy |
+379,500
| New | +$4.02M | 0.01% | 1601 |
|
|
2022
Q2 | – | Sell |
-26,700
| Closed | -$903K | – | 4619 |
|
|
2022
Q1 | $903K | Buy |
+26,700
| New | +$903K | ﹤0.01% | 2795 |
|