Citadel Advisors’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-775,977	Closed	-$1.62M	–	15570
2023 Q3	$1.62M	Sell	775,977 -7,528,445	-91%	-$30.7M	﹤0.01%	5596
2023 Q2	$50.2M	Buy	8,304,422 +6,235,260	+301%	+$30M	0.01%	1050
2023 Q1	$10.2M	Sell	2,069,162 -3,310,588	-62%	-$18M	﹤0.01%	2799
2022 Q4	$25.4M	Buy	5,379,750 +2,125,444	+65%	+$14.8M	0.01%	1716
2022 Q3	$24.2M	Sell	3,254,306 -2,809,166	-46%	-$24.9M	0.01%	1685
2022 Q2	$43.4M	Buy	6,063,472 +4,634,838	+324%	+$47.4M	0.01%	1134
2022 Q1	$21.6M	Sell	1,428,634 -654,393	-31%	-$12.7M	﹤0.01%	1900
2021 Q4	$69.6M	Buy	2,083,027 +1,507,475	+262%	+$55.4M	0.01%	914
2021 Q3	$21.6M	Sell	575,552 -865,487	-60%	-$38.3M	﹤0.01%	1905
2021 Q2	$72.6M	Sell	1,441,039 -673,087	-32%	-$31.9M	0.02%	867
2021 Q1	$112M	Sell	2,114,126 -1,027,182	-33%	-$62.8M	0.03%	531
2020 Q4	$200M	Sell	3,141,308 -2,931,667	-48%	-$130M	0.05%	265
2020 Q3	$153M	Buy	6,072,975 +2,333,815	+62%	+$57.9M	0.04%	279
2020 Q2	$64.6M	Buy	3,739,160 +2,036,117	+120%	+$27.6M	0.02%	639
2020 Q1	$13.5M	Buy	1,703,043 +1,591,322	+1,424%	+$17.2M	0.01%	1576
2019 Q4	$1.16M	Buy	111,721 +18,188	+19%	+$163K	﹤0.01%	5335
2019 Q3	$808K	Sell	93,533 -64,970	-41%	-$932K	﹤0.01%	5961
2019 Q2	$3.3M	Buy	158,503 +120,034	+312%	+$2.78M	﹤0.01%	3706
2019 Q1	$1.03M	Sell	38,469 -37,930	-50%	-$850K	﹤0.01%	5527
2018 Q4	$1.35M	Sell	76,399 -59,936	-44%	-$1.3M	﹤0.01%	4800
2018 Q3	$3.71M	Buy	+136,335	New	+$3.86M	﹤0.01%	3401

Other funds holding FTCH