Squarepoint
FTCH

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

Squarepoint’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
2023
Q4 		– Sell
-1,035,824
Closed -$2.16M – 4644
2023
Q3 		$2.16M Buy
1,035,824
+714,935
+223% +$2.92M 0.01% 1756
2023
Q2 		$1.94M Sell
320,889
-1,443,691
-82% -$6.95M 0.01% 1674
2023
Q1 		$8.66M Buy
1,764,580
+629,505
+55% +$3.42M 0.04% 618
2022
Q4 		$5.37M Buy
1,135,075
+1,106,375
+3,855% +$7.71M 0.02% 808
2022
Q3 		$214K Buy
+28,700
New +$255K ﹤0.01% 2662
2022
Q2 		– Sell
-219,012
Closed -$3.31M – 3551
2022
Q1 		$3.31M Buy
+219,012
New +$4.24M 0.01% 886
2021
Q4 		– Sell
-48,107
Closed -$1.8M – 3626
2021
Q3 		$1.8M Buy
48,107
+10,076
+26% +$446K 0.01% 1255
2021
Q2 		$1.92M Sell
38,031
-16,731
-31% -$794K 0.01% 1210
2021
Q1 		$2.9M Sell
54,762
-33,600
-38% -$2.06M 0.02% 882
2020
Q4 		$5.64M Buy
88,362
+51,708
+141% +$2.29M 0.04% 442
2020
Q3 		$922K Buy
36,654
+19,785
+117% +$491K 0.01% 1045
2020
Q2 		$291K Sell
16,869
-16,172
-49% -$219K ﹤0.01% 1623
2020
Q1 		$261K Sell
33,041
-105,959
-76% -$1.14M 0.01% 1364
2019
Q4 		$1.44M Buy
139,000
+87,635
+171% +$787K 0.01% 1100
2019
Q3 		$444K Buy
51,365
+7,169
+16% +$103K ﹤0.01% 1677
2019
Q2 		$919K Buy
+44,196
New +$1.02M 0.01% 1310

Other funds holding FTCH

QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

Squarepoint's FTCH Position: Q4 2023 in Review

Squarepoint sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 1,035,824 shares — an estimated $2.16M sold.

Squarepoint first reported a position in FTCH in Q2 2019 and held it in 16 quarters. The position peaked at $8.66M in Q1 2023. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Squarepoint reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Squarepoint sold 1,035,824 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $2.16M.
  • Squarepoint first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2019 and held it in 16 quarters.
  • Squarepoint's Farfetch Limited Class A Ordinary Shares position peaked at $8.66M in Q1 2023.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.