Laurion Capital Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-881,472
| Closed | -$46.7M | – | 749 |
|
|
2021
Q1 | $46.7M | Buy |
+881,472
| New | +$46.7M | 0.25% | 38 |
|
|
2020
Q3 | – | Sell |
-57,400
| Closed | -$991K | – | 938 |
|
|
2020
Q2 | $991K | Buy |
+57,400
| New | +$991K | 0.01% | 252 |
|
|
2020
Q1 | – | Sell |
-102,503
| Closed | -$1.06M | – | 783 |
|
|
2019
Q4 | $1.06M | Buy |
+102,503
| New | +$1.06M | 0.01% | 220 |
|
|
2019
Q2 | – | Sell |
-700,937
| Closed | -$18.9M | – | 893 |
|
|
2019
Q1 | $18.9M | Buy |
+700,937
| New | +$18.9M | 0.25% | 20 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$2.72M | – | 1005 |
|
|
2018
Q3 | $2.72M | Buy |
+100,000
| New | +$2.72M | 0.03% | 182 |
|