Squarepoint’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 | $4.59M | Sell |
209,272
-383,888
| -65% | -$8.42M | ﹤0.01% | 823 |
|
|
2025
Q1 | $10.8M | Buy |
593,160
+432,283
| +269% | +$7.88M | 0.01% | 519 |
|
|
2024
Q4 | $3.89M | Sell |
160,877
-36,108
| -18% | -$874K | ﹤0.01% | 878 |
|
|
2024
Q3 | $3.22M | Sell |
196,985
-2,195
| -1% | -$35.8K | 0.01% | 929 |
|
|
2024
Q2 | $3.2M | Buy |
199,180
+4,757
| +2% | +$76.4K | 0.01% | 858 |
|
|
2024
Q1 | $2.65M | Buy |
194,423
+18,728
| +11% | +$255K | ﹤0.01% | 939 |
|
|
2023
Q4 | $2.48M | Sell |
175,695
-75,167
| -30% | -$1.06M | ﹤0.01% | 937 |
|
|
2023
Q3 | $3.3M | Buy |
250,862
+29,898
| +14% | +$393K | 0.01% | 763 |
|
|
2023
Q2 | $2.58M | Buy |
220,964
+11,267
| +5% | +$132K | 0.01% | 801 |
|
|
2023
Q1 | $2.22M | Buy |
+209,697
| New | +$2.22M | 0.01% | 798 |
|
|
2022
Q3 | – | Sell |
-102,577
| Closed | -$1.16M | – | 2579 |
|
|
2022
Q2 | $1.16M | Buy |
102,577
+96,542
| +1,600% | +$1.09M | 0.01% | 980 |
|
|
2022
Q1 | $204K | Buy |
+6,035
| New | +$204K | ﹤0.01% | 1900 |
|
|
2021
Q4 | – | Sell |
-16,620
| Closed | -$882K | – | 2854 |
|
|
2021
Q3 | $882K | Buy |
+16,620
| New | +$882K | ﹤0.01% | 1126 |
|