Parallax Volatility Advisers’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 | – | Hold |
0
| – | – | – | 1188 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1220 |
|
|
2023
Q2 | – | Sell |
-176,360
| Closed | -$866K | – | 1310 |
|
|
2023
Q1 | $866K | Sell |
176,360
-93,803
| -35% | -$461K | ﹤0.01% | 321 |
|
|
2022
Q4 | $1.28M | Buy |
270,163
+192,446
| +248% | +$910K | ﹤0.01% | 304 |
|
|
2022
Q3 | $579K | Buy |
77,717
+28,335
| +57% | +$211K | ﹤0.01% | 461 |
|
|
2022
Q2 | $354K | Sell |
49,382
-131,299
| -73% | -$941K | ﹤0.01% | 565 |
|
|
2022
Q1 | $2.73M | Sell |
180,681
-187,609
| -51% | -$2.84M | ﹤0.01% | 256 |
|
|
2021
Q4 | $12.3M | Sell |
368,290
-354,607
| -49% | -$11.9M | 0.01% | 86 |
|
|
2021
Q3 | $27.1M | Buy |
+722,897
| New | +$27.1M | 0.03% | 53 |
|
|
2021
Q1 | – | Sell |
-52,291
| Closed | -$3.34M | – | 896 |
|
|
2020
Q4 | $3.34M | Buy |
52,291
+21,568
| +70% | +$1.38M | ﹤0.01% | 290 |
|
|
2020
Q3 | $773K | Buy |
30,723
+14,160
| +85% | +$356K | ﹤0.01% | 635 |
|
|
2020
Q2 | $286K | Sell |
16,563
-907,981
| -98% | -$15.7M | ﹤0.01% | 699 |
|
|
2020
Q1 | $7.3M | Buy |
+924,544
| New | +$7.3M | 0.01% | 198 |
|
|
2019
Q4 | – | Sell |
-26,745
| Closed | -$231K | – | 1112 |
|
|
2019
Q3 | $231K | Buy |
+26,745
| New | +$231K | ﹤0.01% | 586 |
|
|
2019
Q1 | – | Sell |
-570
| Closed | -$10K | – | 2633 |
|
|
2018
Q4 | $10K | Buy |
+570
| New | +$10K | ﹤0.01% | 1170 |
|