SCM
FTCH
Segantii Capital Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75,000
| Closed | -$593K | – | 86 |
|
|
2020
Q1 | $593K | Sell |
75,000
-50,000
| -40% | -$395K | 0.05% | 44 |
|
|
2019
Q4 | $1.29M | Sell |
125,000
-95,000
| -43% | -$983K | 0.09% | 51 |
|
|
2019
Q3 | $1.9M | Sell |
220,000
-42,500
| -16% | -$367K | 0.26% | 46 |
|
|
2019
Q2 | $5.46M | Buy |
262,500
+147,500
| +128% | +$3.07M | 0.48% | 22 |
|
|
2019
Q1 | $3.1M | Buy |
+115,000
| New | +$3.1M | 0.36% | 30 |
|