Susquehanna International Group’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 | $2.59M | Sell |
117,895
-40,659
| -26% | -$892K | ﹤0.01% | 1992 |
|
|
2025
Q1 | $2.89M | Sell |
158,554
-284,924
| -64% | -$5.19M | ﹤0.01% | 1812 |
|
|
2024
Q4 | $10.7M | Buy |
443,478
+66,526
| +18% | +$1.61M | ﹤0.01% | 683 |
|
|
2024
Q3 | $6.16M | Sell |
376,952
-212,851
| -36% | -$3.48M | ﹤0.01% | 900 |
|
|
2024
Q2 | $9.47M | Buy |
589,803
+440,215
| +294% | +$7.07M | ﹤0.01% | 700 |
|
|
2024
Q1 | $2.04M | Buy |
149,588
+22,849
| +18% | +$311K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $1.79M | Buy |
126,739
+81,971
| +183% | +$1.16M | ﹤0.01% | 2073 |
|
|
2023
Q3 | $589K | Buy |
44,768
+8,658
| +24% | +$114K | ﹤0.01% | 3200 |
|
|
2023
Q2 | $422K | Sell |
36,110
-43,227
| -54% | -$505K | ﹤0.01% | 3839 |
|
|
2023
Q1 | $840K | Buy |
79,337
+32,102
| +68% | +$340K | ﹤0.01% | 3143 |
|
|
2022
Q4 | $637K | Buy |
47,235
+18,902
| +67% | +$255K | ﹤0.01% | 2878 |
|
|
2022
Q3 | $378K | Sell |
28,333
-236,720
| -89% | -$3.16M | ﹤0.01% | 3920 |
|
|
2022
Q2 | $2.98M | Sell |
265,053
-223,864
| -46% | -$2.52M | ﹤0.01% | 1303 |
|
|
2022
Q1 | $16.5M | Buy |
488,917
+460,956
| +1,649% | +$15.6M | ﹤0.01% | 477 |
|
|
2021
Q4 | $1.3M | Sell |
27,961
-62,998
| -69% | -$2.93M | ﹤0.01% | 2493 |
|
|
2021
Q3 | $4.83M | Buy |
+90,959
| New | +$4.83M | ﹤0.01% | 1190 |
|