TI
FTCH
Trexquant Investment’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-227,205
| Closed | -$3.44M | – | 1964 |
|
|
2022
Q1 | $3.44M | Buy |
+227,205
| New | +$3.44M | 0.16% | 155 |
|
|
2021
Q1 | – | Sell |
-7,981
| Closed | -$509K | – | 1553 |
|
|
2020
Q4 | $509K | Sell |
7,981
-102,911
| -93% | -$6.56M | 0.05% | 440 |
|
|
2020
Q3 | $2.79M | Sell |
110,892
-54,228
| -33% | -$1.36M | 0.18% | 148 |
|
|
2020
Q2 | $2.85M | Buy |
+165,120
| New | +$2.85M | 0.2% | 137 |
|
|
2019
Q4 | – | Sell |
-71,122
| Closed | -$614K | – | 1322 |
|
|
2019
Q3 | $614K | Sell |
71,122
-89,145
| -56% | -$770K | 0.05% | 396 |
|
|
2019
Q2 | $3.33M | Buy |
+160,267
| New | +$3.33M | 0.3% | 103 |
|