Tower Research Capital (TRC)’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-35,888
Closed -$75K 6287
2023
Q3
$75K Buy
35,888
+28,629
+394% +$117K ﹤0.01% 2207
2023
Q2
$43.8K Sell
7,259
-3,186
-31% -$15.3K ﹤0.01% 2681
2023
Q1
$51K Buy
10,445
+8,371
+404% +$45.4K ﹤0.01% 2486
2022
Q4
$10K Sell
2,074
-12,106
-85% -$84.3K ﹤0.01% 4122
2022
Q3
$106K Buy
14,180
+5,733
+68% +$50.9K ﹤0.01% 2522
2022
Q2
$60K Sell
8,447
-17,325
-67% -$177K ﹤0.01% 2722
2022
Q1
$390K Buy
25,772
+17,539
+213% +$340K ﹤0.01% 1301
2021
Q4
$275K Sell
8,233
-3,336
-29% -$123K ﹤0.01% 1535
2021
Q3
$433K Buy
11,569
+7,275
+169% +$322K 0.01% 1098
2021
Q2
$217K Sell
4,294
-706
-14% -$33.5K 0.01% 1858
2021
Q1
$265K Buy
5,000
+2,172
+77% +$133K ﹤0.01% 1769
2020
Q4
$180K Buy
2,828
+1,502
+113% +$66.4K 0.01% 1806
2020
Q3
$33K Sell
1,326
-5,172
-80% -$128K ﹤0.01% 3699
2020
Q2
$112K Buy
+6,498
New +$88.1K ﹤0.01% 2363
2020
Q1
Sell
-14,715
Closed -$152K 4133
2019
Q4
$152K Buy
14,715
+8,261
+128% +$74.2K 0.01% 728
2019
Q3
$56K Sell
6,454
-953
-13% -$13.7K ﹤0.01% 1719
2019
Q2
$154K Buy
+7,407
New +$171K 0.01% 976

Other funds holding FTCH

Tower Research Capital (TRC)'s FTCH Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 35,888 shares — an estimated $75K sold.

Tower Research Capital (TRC) first reported a position in FTCH in Q2 2019 and held it in 17 quarters. The position peaked at $433K in Q3 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Tower Research Capital (TRC) reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 35,888 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $75K.
  • Tower Research Capital (TRC) first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2019 and held it in 17 quarters.
  • Tower Research Capital (TRC)'s Farfetch Limited Class A Ordinary Shares position peaked at $433K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.