Simplex Trading’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 | $1.32M | Buy |
+60,289
| New | +$1.32M | ﹤0.01% | 336 |
|
|
2025
Q1 | – | Sell |
-84,800
| Closed | -$2.05M | – | 4197 |
|
|
2024
Q4 | $2.05M | Buy |
84,800
+23,147
| +38% | +$560K | ﹤0.01% | 265 |
|
|
2024
Q3 | $1.01M | Buy |
61,653
+27,261
| +79% | +$445K | ﹤0.01% | 430 |
|
|
2024
Q2 | $552K | Buy |
34,392
+11,273
| +49% | +$181K | ﹤0.01% | 603 |
|
|
2024
Q1 | $314K | Sell |
23,119
-36,664
| -61% | -$498K | ﹤0.01% | 799 |
|
|
2023
Q4 | $842K | Buy |
59,783
+25,435
| +74% | +$358K | ﹤0.01% | 478 |
|
|
2023
Q3 | $452K | Buy |
34,348
+21,754
| +173% | +$286K | ﹤0.01% | 573 |
|
|
2023
Q2 | $147K | Sell |
12,594
-882
| -7% | -$10.3K | ﹤0.01% | 921 |
|
|
2023
Q1 | $142K | Sell |
13,476
-21,727
| -62% | -$229K | ﹤0.01% | 908 |
|
|
2022
Q4 | $474K | Buy |
+35,203
| New | +$474K | ﹤0.01% | 500 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4414 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4387 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4412 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4412 |
|