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
-660,200
Closed -$14K – 10323
2023
Q4 		$14K Sell
660,200
-722,400
-52% -$1.11M ﹤0.01% 7219
2023
Q3 		$2.89M Buy
1,382,600
+257,800
+23% +$1.05M ﹤0.01% 1774
2023
Q2 		$6.79M Sell
1,124,800
-169,300
-13% -$815K 0.01% 1116
2023
Q1 		$6.35M Buy
1,294,100
+1,006,500
+350% +$5.46M 0.01% 1150
2022
Q4 		$1.36M Buy
287,600
+15,400
+6% +$107K ﹤0.01% 2183
2022
Q3 		$2.03M Sell
272,200
-14,300
-5% -$127K ﹤0.01% 1942
2022
Q2 		$2.05M Sell
286,500
-18,500
-6% -$189K ﹤0.01% 1841
2022
Q1 		$4.61M Buy
305,000
+70,100
+30% +$1.36M ﹤0.01% 1310
2021
Q4 		$7.85M Sell
234,900
-3,400
-1% -$125K 0.01% 927
2021
Q3 		$12.1M Buy
238,300
+100
+0% +$4.43K 0.01% 644
2021
Q2 		$12M Buy
238,200
+234,570
+6,462% +$11.1M 0.01% 637
2021
Q1 		$19.2M Buy
3,630
+2,277
+168% +$139K 0.03% 289
2020
Q4 		$8.63M Buy
1,353
+200
+17% +$8.84K 0.01% 653
2020
Q3 		$2.9M Sell
1,153
-535
-32% -$13.3K ﹤0.01% 1231
2020
Q2 		$2.92M Sell
1,688
-706
-29% -$9.58K ﹤0.01% 1207
2020
Q1 		$1.89M Buy
2,394
+608
+34% +$6.57K ﹤0.01% 1323
2019
Q4 		$1.85M Buy
1,786
+1,366
+325% +$12.3K ﹤0.01% 1551
2019
Q3 		$362K Sell
420
-169
-29% -$2.42K ﹤0.01% 2967
2019
Q2 		$1.23M Sell
589
-123
-17% -$2.84K ﹤0.01% 1725
2019
Q1 		$1.92M Buy
712
+613
+619% +$13.7K 0.01% 1413
2018
Q4 		$175K Buy
+99
New +$2.15K ﹤0.01% 3290

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.