Susquehanna International Group’s Warby Parker WRBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.89M	Sell	469,436 -159,470	-25%	-$3.95M	0.01%	3138
2025 Q4	$13.7M	Buy	628,906 +532,264	+551%	+$11.6M	0.02%	2652
2025 Q3	$2.67M	Sell	96,642 -21,253	-18%	-$537K	﹤0.01%	5206
2025 Q2	$2.59M	Sell	117,895 -40,659	-26%	-$752K	﹤0.01%	5264
2025 Q1	$2.89M	Sell	158,554 -284,924	-64%	-$6.8M	﹤0.01%	4722
2024 Q4	$10.7M	Buy	443,478 +66,526	+18%	+$1.36M	0.02%	2571
2024 Q3	$6.16M	Sell	376,952 -212,851	-36%	-$3.2M	0.01%	3264
2024 Q2	$9.47M	Buy	589,803 +440,215	+294%	+$6.51M	0.02%	2556
2024 Q1	$2.04M	Buy	149,588 +22,849	+18%	+$303K	﹤0.01%	5298
2023 Q4	$1.79M	Buy	126,739 +81,971	+183%	+$1.02M	﹤0.01%	5611
2023 Q3	$589K	Buy	44,768 +8,658	+24%	+$112K	﹤0.01%	7848
2023 Q2	$422K	Sell	36,110 -43,227	-54%	-$492K	﹤0.01%	8708
2023 Q1	$840K	Buy	79,337 +32,102	+68%	+$440K	﹤0.01%	7277
2022 Q4	$637K	Buy	47,235 +18,902	+67%	+$289K	﹤0.01%	7245
2022 Q3	$378K	Sell	28,333 -236,720	-89%	-$3.15M	﹤0.01%	9198
2022 Q2	$2.98M	Sell	265,053 -223,864	-46%	-$4.5M	0.01%	4093
2022 Q1	$16.5M	Buy	488,917 +460,956	+1,649%	+$14.9M	0.02%	1908
2021 Q4	$1.3M	Sell	27,961 -62,998	-69%	-$3.28M	﹤0.01%	6563
2021 Q3	$4.83M	Buy	+90,959	New	+$4.89M	0.01%	4020