Two Sigma Advisers’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
Q1 | – | Sell |
-28,000
| Closed | -$936K | – | 2963 |
|
|
2021
Q4 | $936K | Sell |
28,000
-93,900
| -77% | -$3.14M | ﹤0.01% | 1588 |
|
|
2021
Q3 | $4.57M | Sell |
121,900
-1,202,400
| -91% | -$45.1M | 0.01% | 829 |
|
|
2021
Q2 | $66.7M | Buy |
1,324,300
+228,700
| +21% | +$11.5M | 0.18% | 116 |
|
|
2021
Q1 | $58.1M | Buy |
1,095,600
+525,600
| +92% | +$27.9M | 0.16% | 133 |
|
|
2020
Q4 | $36.4M | Buy |
570,000
+555,900
| +3,943% | +$35.5M | 0.1% | 220 |
|
|
2020
Q3 | $355K | Buy |
+14,100
| New | +$355K | ﹤0.01% | 1953 |
|