XTX Topco’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 | – | Sell |
-21,662
| Closed | -$395K | – | 3262 |
|
|
2025
Q1 | $395K | Buy |
+21,662
| New | +$395K | 0.02% | 1200 |
|
|
2024
Q4 | – | Sell |
-44,145
| Closed | -$721K | – | 2998 |
|
|
2024
Q3 | $721K | Buy |
44,145
+18,443
| +72% | +$301K | 0.05% | 581 |
|
|
2024
Q2 | $413K | Buy |
+25,702
| New | +$413K | 0.04% | 754 |
|
|
2022
Q3 | – | Sell |
-12,207
| Closed | -$137K | – | 1421 |
|
|
2022
Q2 | $137K | Buy |
+12,207
| New | +$137K | 0.06% | 563 |
|