FTCH
D.E. Shaw & Co’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 |
-95,927
| Closed | -$200K | – | 3435 |
|
|
2023
Q3 | $200K | Buy |
95,927
+70,143
| +272% | +$147K | ﹤0.01% | 2589 |
|
|
2023
Q2 | $156K | Sell |
25,784
-136,594
| -84% | -$825K | ﹤0.01% | 2651 |
|
|
2023
Q1 | $797K | Sell |
162,378
-631,223
| -80% | -$3.1M | ﹤0.01% | 2314 |
|
|
2022
Q4 | $3.75M | Buy |
793,601
+304,588
| +62% | +$1.44M | ﹤0.01% | 1630 |
|
|
2022
Q3 | $3.64M | Sell |
489,013
-4,062,124
| -89% | -$30.3M | ﹤0.01% | 1715 |
|
|
2022
Q2 | $32.6M | Buy |
4,551,137
+726,193
| +19% | +$5.2M | 0.04% | 425 |
|
|
2022
Q1 | $57.8M | Buy |
3,824,944
+3,535,777
| +1,223% | +$53.5M | 0.05% | 290 |
|
|
2021
Q4 | $9.67M | Sell |
289,167
-1,739,980
| -86% | -$58.2M | 0.01% | 1156 |
|
|
2021
Q3 | $76.1M | Sell |
2,029,147
-6,164,314
| -75% | -$231M | 0.07% | 234 |
|
|
2021
Q2 | $413M | Buy |
8,193,461
+3,012,207
| +58% | +$152M | 0.36% | 31 |
|
|
2021
Q1 | $275M | Buy |
5,181,254
+2,173,903
| +72% | +$115M | 0.27% | 53 |
|
|
2020
Q4 | $192M | Buy |
3,007,351
+410,095
| +16% | +$26.2M | 0.17% | 85 |
|
|
2020
Q3 | $65.3M | Buy |
2,597,256
+2,047,440
| +372% | +$51.5M | 0.07% | 254 |
|
|
2020
Q2 | $9.5M | Buy |
549,816
+502,485
| +1,062% | +$8.68M | 0.01% | 877 |
|
|
2020
Q1 | $374K | Buy |
+47,331
| New | +$374K | ﹤0.01% | 2253 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2853 |
|