Versor Investments’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 | $419K | Buy |
19,100
+2,500
| +15% | +$54.8K | 0.07% | 434 |
|
|
2025
Q1 | $303K | Buy |
+16,600
| New | +$303K | 0.05% | 559 |
|
|
2024
Q3 | – | Sell |
-26,800
| Closed | -$430K | – | 1008 |
|
|
2024
Q2 | $430K | Buy |
26,800
+15,500
| +137% | +$249K | 0.08% | 400 |
|
|
2024
Q1 | $154K | Sell |
11,300
-4,400
| -28% | -$59.9K | 0.03% | 638 |
|
|
2023
Q4 | $221K | Buy |
+15,700
| New | +$221K | 0.05% | 632 |
|
|
2023
Q2 | – | Sell |
-28,444
| Closed | -$301K | – | 860 |
|
|
2023
Q1 | $301K | Buy |
28,444
+14,559
| +105% | +$154K | 0.04% | 494 |
|
|
2022
Q4 | $187K | Buy |
+13,885
| New | +$187K | 0.02% | 646 |
|