QC
FTCH
Quadrature Capital’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
Q3 | – | Sell |
-36,291
| Closed | -$219K | – | 1335 |
|
|
2023
Q2 | $219K | Sell |
36,291
-253,237
| -87% | -$1.53M | ﹤0.01% | 800 |
|
|
2023
Q1 | $1.42M | Buy |
289,528
+201,296
| +228% | +$988K | 0.04% | 347 |
|
|
2022
Q4 | $418K | Sell |
88,232
-77,956
| -47% | -$369K | 0.01% | 547 |
|
|
2022
Q3 | $1.24M | Sell |
166,188
-3,753
| -2% | -$28K | 0.04% | 343 |
|
|
2022
Q2 | $1.22M | Buy |
169,941
+99,791
| +142% | +$716K | 0.05% | 277 |
|
|
2022
Q1 | $1.06M | Buy |
+70,150
| New | +$1.06M | 0.04% | 261 |
|
|
2021
Q4 | – | Sell |
-30,189
| Closed | -$1.13M | – | 1001 |
|
|
2021
Q3 | $1.13M | Buy |
30,189
+14,922
| +98% | +$559K | 0.04% | 238 |
|
|
2021
Q2 | $769K | Buy |
+15,267
| New | +$769K | 0.03% | 389 |
|
|
2021
Q1 | – | Sell |
-287,844
| Closed | -$18.4M | – | 1206 |
|
|
2020
Q4 | $18.4M | Buy |
287,844
+164,064
| +133% | +$10.5M | 0.9% | 25 |
|
|
2020
Q3 | $3.12M | Buy |
+123,780
| New | +$3.12M | 0.18% | 145 |
|
|
2019
Q4 | – | Sell |
-21,595
| Closed | -$187K | – | 752 |
|
|
2019
Q3 | $187K | Buy |
+21,595
| New | +$187K | 0.01% | 513 |
|