D.E. Shaw & Co
FTCH

D.E. Shaw & Co’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

D.E. Shaw & Co’s Portfolio FTCH Stock Details FTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-95,927
Closed -$200K – 4720
2023
Q3 		$200K Buy
95,927
+70,143
+272% +$286K ﹤0.01% 3765
2023
Q2 		$156K Sell
25,784
-136,594
-84% -$658K ﹤0.01% 3785
2023
Q1 		$797K Sell
162,378
-631,223
-80% -$3.43M ﹤0.01% 3309
2022
Q4 		$3.75M Buy
793,601
+304,588
+62% +$2.12M ﹤0.01% 2359
2022
Q3 		$3.64M Sell
489,013
-4,062,124
-89% -$36.1M ﹤0.01% 2433
2022
Q2 		$32.6M Buy
4,551,137
+726,193
+19% +$7.43M 0.04% 603
2022
Q1 		$57.8M Buy
3,824,944
+3,535,777
+1,223% +$68.5M 0.05% 423
2021
Q4 		$9.67M Sell
289,167
-1,739,980
-86% -$63.9M 0.01% 1697
2021
Q3 		$76.1M Sell
2,029,147
-6,164,314
-75% -$273M 0.07% 347
2021
Q2 		$413M Buy
8,193,461
+3,012,207
+58% +$143M 0.36% 36
2021
Q1 		$275M Buy
5,181,254
+2,173,903
+72% +$133M 0.27% 59
2020
Q4 		$192M Buy
3,007,351
+410,095
+16% +$18.1M 0.17% 108
2020
Q3 		$65.3M Buy
2,597,256
+2,047,440
+372% +$50.8M 0.07% 338
2020
Q2 		$9.49M Buy
549,816
+502,485
+1,062% +$6.82M 0.01% 1214
2020
Q1 		$374K Buy
+47,331
New +$511K ﹤0.01% 3355

Other funds holding FTCH

QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return