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
-915,800
Closed -$20K – 10321
2023
Q4 		$20K Sell
915,800
-152,600
-14% -$234K ﹤0.01% 6949
2023
Q3 		$2.23M Buy
1,068,400
+294,500
+38% +$1.2M ﹤0.01% 1979
2023
Q2 		$4.67M Sell
773,900
-4,200
-0.5% -$20.2K ﹤0.01% 1354
2023
Q1 		$3.82M Sell
778,100
-476,500
-38% -$2.59M ﹤0.01% 1471
2022
Q4 		$5.93M Buy
1,254,600
+140,500
+13% +$979K 0.01% 1128
2022
Q3 		$8.3M Buy
1,114,100
+505,600
+83% +$4.49M 0.01% 886
2022
Q2 		$4.36M Buy
608,500
+123,900
+26% +$1.27M ﹤0.01% 1232
2022
Q1 		$7.33M Buy
484,600
+248,300
+105% +$4.81M 0.01% 1011
2021
Q4 		$7.9M Buy
236,300
+128,000
+118% +$4.7M 0.01% 923
2021
Q3 		$5.49M Buy
108,300
+5,500
+5% +$244K 0.01% 1119
2021
Q2 		$5.18M Buy
102,800
+101,731
+9,516% +$4.83M 0.01% 1163
2021
Q1 		$5.67M Buy
1,069
+181
+20% +$11.1K 0.01% 739
2020
Q4 		$5.67M Sell
888
-444
-33% -$19.6K 0.01% 904
2020
Q3 		$3.35M Buy
1,332
+192
+17% +$4.76K ﹤0.01% 1127
2020
Q2 		$1.97M Buy
1,140
+143
+14% +$1.94K ﹤0.01% 1519
2020
Q1 		$787K Buy
997
+327
+49% +$3.53K ﹤0.01% 2115
2019
Q4 		$693K Sell
670
-136
-17% -$1.22K ﹤0.01% 2417
2019
Q3 		$696K Buy
806
+542
+205% +$7.77K ﹤0.01% 2293
2019
Q2 		$549K Sell
264
-127
-32% -$2.94K ﹤0.01% 2472
2019
Q1 		$1.05M Buy
391
+84
+27% +$1.88K ﹤0.01% 1959
2018
Q4 		$543K Buy
+307
New +$6.65K ﹤0.01% 2143

Other funds holding FTCH

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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.