Balyasny Asset Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,194,805
| Closed | -$4.59M | – | 2378 |
|
|
2023
Q3 | $4.59M | Sell |
2,194,805
-2,910,709
| -57% | -$6.08M | 0.01% | 800 |
|
|
2023
Q2 | $30.8M | Buy |
5,105,514
+3,336,530
| +189% | +$20.2M | 0.07% | 327 |
|
|
2023
Q1 | $8.69M | Buy |
1,768,984
+1,400,292
| +380% | +$6.88M | 0.02% | 637 |
|
|
2022
Q4 | $1.74M | Buy |
+368,692
| New | +$1.74M | ﹤0.01% | 1104 |
|
|
2022
Q3 | – | Sell |
-2,842,409
| Closed | -$20.4M | – | 2854 |
|
|
2022
Q2 | $20.4M | Buy |
+2,842,409
| New | +$20.4M | 0.07% | 340 |
|
|
2022
Q1 | – | Sell |
-91,988
| Closed | -$3.08M | – | 2612 |
|
|
2021
Q4 | $3.08M | Buy |
91,988
+70,390
| +326% | +$2.35M | 0.01% | 865 |
|
|
2021
Q3 | $809K | Sell |
21,598
-304,693
| -93% | -$11.4M | ﹤0.01% | 1159 |
|
|
2021
Q2 | $16.4M | Buy |
+326,291
| New | +$16.4M | 0.08% | 315 |
|
|
2020
Q2 | – | Sell |
-20,676
| Closed | -$163K | – | 1405 |
|
|
2020
Q1 | $163K | Buy |
+20,676
| New | +$163K | ﹤0.01% | 933 |
|
|
2019
Q4 | – | Sell |
-285,471
| Closed | -$2.47M | – | 1416 |
|
|
2019
Q3 | $2.47M | Buy |
+285,471
| New | +$2.47M | 0.02% | 586 |
|
|
2019
Q2 | – | Sell |
-152,962
| Closed | -$4.12M | – | 1616 |
|
|
2019
Q1 | $4.12M | Buy |
+152,962
| New | +$4.12M | 0.03% | 542 |
|