FTCH
Jane Street’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 |
-2,396,668
| Closed | -$5.01M | – | 6228 |
|
|
2023
Q3 | $5.01M | Buy |
2,396,668
+1,644,252
| +219% | +$3.44M | ﹤0.01% | 1312 |
|
|
2023
Q2 | $4.54M | Buy |
752,416
+228,541
| +44% | +$1.38M | ﹤0.01% | 1590 |
|
|
2023
Q1 | $2.57M | Sell |
523,875
-466,320
| -47% | -$2.29M | ﹤0.01% | 1773 |
|
|
2022
Q4 | $4.68M | Buy |
990,195
+971,378
| +5,162% | +$4.59M | ﹤0.01% | 1218 |
|
|
2022
Q3 | $140K | Sell |
18,817
-99,368
| -84% | -$739K | ﹤0.01% | 4766 |
|
|
2022
Q2 | $846K | Sell |
118,185
-370,743
| -76% | -$2.65M | ﹤0.01% | 2964 |
|
|
2022
Q1 | $7.39M | Sell |
488,928
-78,151
| -14% | -$1.18M | ﹤0.01% | 893 |
|
|
2021
Q4 | $19M | Buy |
567,079
+281,183
| +98% | +$9.4M | 0.01% | 384 |
|
|
2021
Q3 | $10.7M | Sell |
285,896
-49,505
| -15% | -$1.86M | ﹤0.01% | 558 |
|
|
2021
Q2 | $16.9M | Sell |
335,401
-5,460,033
| -94% | -$275M | 0.01% | 355 |
|
|
2021
Q1 | $307M | Buy |
5,795,434
+5,553,449
| +2,295% | +$294M | 0.15% | 16 |
|
|
2020
Q4 | $15.4M | Buy |
241,985
+179,983
| +290% | +$11.5M | 0.01% | 302 |
|
|
2020
Q3 | $1.56M | Sell |
62,002
-139,890
| -69% | -$3.52M | ﹤0.01% | 1400 |
|
|
2020
Q2 | $3.49M | Buy |
+201,892
| New | +$3.49M | ﹤0.01% | 917 |
|
|
2020
Q1 | – | Sell |
-172,014
| Closed | -$1.78M | – | 4085 |
|
|
2019
Q4 | $1.78M | Buy |
172,014
+145,252
| +543% | +$1.5M | ﹤0.01% | 1080 |
|
|
2019
Q3 | $231K | Buy |
+26,762
| New | +$231K | ﹤0.01% | 2928 |
|
|
2019
Q1 | – | Sell |
-18,271
| Closed | -$324K | – | 3886 |
|
|
2018
Q4 | $324K | Sell |
18,271
-90,768
| -83% | -$1.61M | ﹤0.01% | 2479 |
|
|
2018
Q3 | $2.97M | Buy |
+109,039
| New | +$2.97M | 0.01% | 841 |
|