Tower Research Capital (TRC)’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 | $229K | Buy |
10,430
+2,810
| +37% | +$61.6K | 0.01% | 1656 |
|
|
2025
Q1 | $139K | Buy |
7,620
+6,413
| +531% | +$117K | ﹤0.01% | 1586 |
|
|
2024
Q4 | $29.2K | Sell |
1,207
-13,102
| -92% | -$317K | ﹤0.01% | 2920 |
|
|
2024
Q3 | $234K | Sell |
14,309
-16,702
| -54% | -$273K | 0.01% | 1477 |
|
|
2024
Q2 | $498K | Buy |
31,011
+19,926
| +180% | +$320K | 0.01% | 1347 |
|
|
2024
Q1 | $151K | Buy |
11,085
+5,757
| +108% | +$78.4K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $75.1K | Sell |
5,328
-5,990
| -53% | -$84.5K | ﹤0.01% | 2858 |
|
|
2023
Q3 | $149K | Buy |
11,318
+5,052
| +81% | +$66.5K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $73.3K | Sell |
6,266
-15,875
| -72% | -$186K | ﹤0.01% | 2256 |
|
|
2023
Q1 | $235K | Buy |
22,141
+21,615
| +4,109% | +$229K | 0.01% | 1278 |
|
|
2022
Q4 | $7K | Sell |
526
-10,967
| -95% | -$146K | ﹤0.01% | 4635 |
|
|
2022
Q3 | $154K | Buy |
11,493
+1,191
| +12% | +$16K | ﹤0.01% | 2174 |
|
|
2022
Q2 | $116K | Buy |
+10,302
| New | +$116K | ﹤0.01% | 2177 |
|
|
2022
Q1 | – | Sell |
-2,211
| Closed | -$102K | – | 6595 |
|
|
2021
Q4 | $102K | Buy |
+2,211
| New | +$102K | ﹤0.01% | 2211 |
|