Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,452,700
| Closed | -$31.7M | – | 2447 |
|
|
2023
Q1 | $31.7M | Buy |
6,452,700
+6,393,400
| +10,781% | +$31.4M | 0.3% | 82 |
|
|
2022
Q4 | $280K | Sell |
59,300
-1,669,800
| -97% | -$7.9M | ﹤0.01% | 1805 |
|
|
2022
Q3 | $12.9M | Buy |
+1,729,100
| New | +$12.9M | 0.11% | 261 |
|
|
2022
Q1 | – | Sell |
-122,054
| Closed | -$4.08M | – | 2850 |
|
|
2021
Q4 | $4.08M | Buy |
122,054
+2,087
| +2% | +$69.8K | 0.04% | 472 |
|
|
2021
Q3 | $4.5M | Buy |
119,967
+84,400
| +237% | +$3.16M | 0.05% | 426 |
|
|
2021
Q2 | $1.79M | Sell |
35,567
-47,569
| -57% | -$2.4M | 0.02% | 723 |
|
|
2021
Q1 | $4.41M | Sell |
83,136
-40,868
| -33% | -$2.17M | 0.05% | 430 |
|
|
2020
Q4 | $7.91M | Sell |
124,004
-399,367
| -76% | -$25.5M | 0.11% | 262 |
|
|
2020
Q3 | $13.2M | Buy |
523,371
+429,160
| +456% | +$10.8M | 0.25% | 89 |
|
|
2020
Q2 | $1.63M | Buy |
+94,211
| New | +$1.63M | 0.04% | 435 |
|
|
2020
Q1 | – | Sell |
-20,800
| Closed | -$215K | – | 1597 |
|
|
2019
Q4 | $215K | Buy |
+20,800
| New | +$215K | 0.01% | 1142 |
|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$817K | – | 1260 |
|
|
2018
Q3 | $817K | Buy |
+30,000
| New | +$817K | 0.04% | 472 |
|