IMC Chicago
FTCH

IMC Chicago’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

IMC Chicago’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
-384,100
Closed -$803K – 1977
2023
Q3 		$803K Buy
384,100
+106,200
+38% +$433K ﹤0.01% 1299
2023
Q2 		$1.68M Buy
277,900
+58,600
+27% +$282K ﹤0.01% 933
2023
Q1 		$1.08M Sell
219,300
-63,900
-23% -$347K ﹤0.01% 1014
2022
Q4 		$1.34M Buy
283,200
+112,500
+66% +$784K ﹤0.01% 929
2022
Q3 		$1.27M Sell
170,700
-43,500
-20% -$386K ﹤0.01% 864
2022
Q2 		$1.53M Buy
214,200
+9,800
+5% +$100K ﹤0.01% 746
2022
Q1 		$3.09M Buy
204,400
+103,500
+103% +$2M ﹤0.01% 660
2021
Q4 		$3.37M Buy
100,900
+23,000
+30% +$845K ﹤0.01% 696
2021
Q3 		$2.92M Sell
77,900
-3,500
-4% -$155K ﹤0.01% 759
2021
Q2 		$4.1M Sell
81,400
-36,100
-31% -$1.71M 0.01% 626
2021
Q1 		$6.23M Buy
117,500
+96,500
+460% +$5.9M 0.01% 517
2020
Q4 		$1.34M Sell
21,000
-7,200
-26% -$318K ﹤0.01% 797
2020
Q3 		$710K Buy
+28,200
New +$699K ﹤0.01% 797

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

IMC Chicago's FTCH Position: Q4 2023 in Review

IMC Chicago sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 155,924 shares — an estimated $326K sold.

IMC Chicago first reported a position in FTCH in Q1 2021 and held it in 7 quarters. The position peaked at $3M in Q1 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • IMC Chicago reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • IMC Chicago sold 155,924 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $326K.
  • IMC Chicago first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
  • IMC Chicago's Farfetch Limited Class A Ordinary Shares position peaked at $3M in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on IMC Chicago's 13F filing for Q4 2023, filed 9 Feb 2024.