Simplex Trading
FTCH

Simplex Trading’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Simplex Trading’s Portfolio FTCH Stock Details FTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,157,978
Closed -$25K – 10322
2023
Q4 		$25K Buy
1,157,978
+713,988
+161% +$1.09M ﹤0.01% 6756
2023
Q3 		$927K Sell
443,990
-514,281
-54% -$2.1M ﹤0.01% 2743
2023
Q2 		$5.79M Buy
958,271
+193,466
+25% +$932K ﹤0.01% 1217
2023
Q1 		$3.75M Buy
764,805
+406,992
+114% +$2.21M ﹤0.01% 1483
2022
Q4 		$1.69M Sell
357,813
-18,978
-5% -$132K ﹤0.01% 1994
2022
Q3 		$2.81M Buy
376,791
+278,848
+285% +$2.48M ﹤0.01% 1674
2022
Q2 		$701K Buy
+97,943
New +$1M ﹤0.01% 3035
2022
Q1 		– Sell
-108,348
Closed -$2.1M – 11685
2021
Q4 		$3.62M Buy
108,348
+13,217
+14% +$486K ﹤0.01% 1482
2021
Q3 		$4.82M Sell
95,131
-4,266
-4% -$189K ﹤0.01% 1241
2021
Q2 		$5M Sell
99,397
-5,713
-5% -$271K ﹤0.01% 1191
2021
Q1 		$5.57M Buy
105,110
+87,001
+480% +$5.32M 0.01% 747
2020
Q4 		$1.16M Sell
18,109
-14,511
-44% -$642K ﹤0.01% 2371
2020
Q3 		$820K Sell
32,620
-6,678
-17% -$166K ﹤0.01% 2464
2020
Q2 		$678K Sell
39,298
-88,180
-69% -$1.2M ﹤0.01% 2538
2020
Q1 		$1.01M Buy
127,478
+59,504
+88% +$643K ﹤0.01% 1879
2019
Q4 		$703K Buy
67,974
+65,299
+2,441% +$586K ﹤0.01% 2403
2019
Q3 		$23K Sell
2,675
-27,758
-91% -$398K ﹤0.01% 5722
2019
Q2 		$633K Buy
30,433
+3,048
+11% +$70.5K ﹤0.01% 2354
2019
Q1 		$736K Buy
+27,385
New +$614K ﹤0.01% 2262

Other funds holding FTCH

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $231M AUM 33.86% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Simplex Trading's FTCH Position: Q1 2024 in Review

Simplex Trading sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2024, closing a stake of 1,157,978 shares — an estimated $25K sold.

Simplex Trading first reported a position in FTCH in Q1 2019 and held it in 19 quarters. The position peaked at $5.79M in Q2 2023. 5 funds tracked by Wall St. Rank hold FTCH as of Q1 2024.

  • Simplex Trading reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 1,157,978 Farfetch Limited Class A Ordinary Shares shares in Q1 2024, an estimated $25K.
  • Simplex Trading first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and held it in 19 quarters.
  • Simplex Trading's Farfetch Limited Class A Ordinary Shares position peaked at $5.79M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.