Jane Street’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	-2,396,668	Closed	-$5.01M	–	10005
2023 Q3	$5.01M	Buy	2,396,668 +1,644,252	+219%	+$6.71M	﹤0.01%	2609
2023 Q2	$4.54M	Buy	752,416 +228,541	+44%	+$1.1M	﹤0.01%	2887
2023 Q1	$2.57M	Sell	523,875 -466,320	-47%	-$2.53M	﹤0.01%	3408
2022 Q4	$4.68M	Buy	990,195 +971,378	+5,162%	+$6.77M	﹤0.01%	2575
2022 Q3	$140K	Sell	18,817 -99,368	-84%	-$882K	﹤0.01%	8453
2022 Q2	$846K	Sell	118,185 -370,743	-76%	-$3.79M	﹤0.01%	5791
2022 Q1	$7.39M	Sell	488,928 -78,151	-14%	-$1.51M	﹤0.01%	2416
2021 Q4	$19M	Buy	567,079 +281,183	+98%	+$10.3M	0.01%	1255
2021 Q3	$10.7M	Sell	285,896 -49,505	-15%	-$2.19M	﹤0.01%	1727
2021 Q2	$16.9M	Sell	335,401 -5,460,033	-94%	-$259M	0.01%	1213
2021 Q1	$307M	Buy	5,795,434 +5,553,449	+2,295%	+$340M	0.15%	86
2020 Q4	$15.4M	Buy	241,985 +179,983	+290%	+$7.96M	0.01%	1065
2020 Q3	$1.56M	Sell	62,002 -139,890	-69%	-$3.47M	﹤0.01%	3400
2020 Q2	$3.49M	Buy	+201,892	New	+$2.74M	﹤0.01%	2295
2020 Q1	–	Sell	-172,014	Closed	-$1.86M	–	6166
2019 Q4	$1.78M	Buy	172,014 +145,252	+543%	+$1.3M	﹤0.01%	2071
2019 Q3	$231K	Buy	+26,762	New	+$384K	﹤0.01%	4477
2019 Q1	–	Sell	-18,271	Closed	-$324K	–	5810
2018 Q4	$324K	Sell	18,271 -90,768	-83%	-$1.97M	﹤0.01%	3978
2018 Q3	$2.97M	Buy	+109,039	New	+$3.09M	0.01%	1504

Other funds holding FTCH