Trexquant Investment’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 | $6.94M | Sell |
316,643
-222,266
| -41% | -$4.87M | 0.08% | 400 |
|
|
2025
Q1 | $9.82M | Buy |
538,909
+376,936
| +233% | +$6.87M | 0.11% | 256 |
|
|
2024
Q4 | $3.92M | Sell |
161,973
-85,654
| -35% | -$2.07M | 0.05% | 611 |
|
|
2024
Q3 | $4.04M | Buy |
247,627
+165,259
| +201% | +$2.7M | 0.05% | 556 |
|
|
2024
Q2 | $1.32M | Sell |
82,368
-12,467
| -13% | -$200K | 0.02% | 904 |
|
|
2024
Q1 | $1.29M | Buy |
94,835
+43,988
| +87% | +$599K | 0.03% | 826 |
|
|
2023
Q4 | $717K | Buy |
50,847
+6,666
| +15% | +$94K | 0.02% | 945 |
|
|
2023
Q3 | $581K | Sell |
44,181
-34,038
| -44% | -$448K | 0.01% | 958 |
|
|
2023
Q2 | $914K | Sell |
78,219
-77,880
| -50% | -$910K | 0.02% | 787 |
|
|
2023
Q1 | $1.65M | Buy |
156,099
+131,477
| +534% | +$1.39M | 0.05% | 530 |
|
|
2022
Q4 | $332K | Buy |
+24,622
| New | +$332K | 0.01% | 1063 |
|
|
2022
Q3 | – | Sell |
-12,922
| Closed | -$146K | – | 1883 |
|
|
2022
Q2 | $146K | Buy |
+12,922
| New | +$146K | 0.01% | 1409 |
|