FTCH
Two Sigma Investments’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-106,458
| Closed | -$504K | – | 3213 |
|
|
2022
Q4 | $504K | Buy |
+106,458
| New | +$504K | ﹤0.01% | 1959 |
|
|
2022
Q3 | – | Sell |
-85,786
| Closed | -$614K | – | 2875 |
|
|
2022
Q2 | $614K | Sell |
85,786
-1,294,022
| -94% | -$9.26M | ﹤0.01% | 1684 |
|
|
2022
Q1 | $20.9M | Buy |
+1,379,808
| New | +$20.9M | 0.06% | 370 |
|
|
2021
Q4 | – | Sell |
-830,560
| Closed | -$31.1M | – | 3266 |
|
|
2021
Q3 | $31.1M | Sell |
830,560
-710,356
| -46% | -$26.6M | 0.07% | 283 |
|
|
2021
Q2 | $77.6M | Buy |
1,540,916
+1,295,695
| +528% | +$65.3M | 0.18% | 127 |
|
|
2021
Q1 | $13M | Sell |
245,221
-1,374,799
| -85% | -$72.9M | 0.03% | 501 |
|
|
2020
Q4 | $103M | Buy |
1,620,020
+417,718
| +35% | +$26.7M | 0.3% | 73 |
|
|
2020
Q3 | $30.3M | Buy |
1,202,302
+1,150,275
| +2,211% | +$28.9M | 0.11% | 179 |
|
|
2020
Q2 | $899K | Buy |
52,027
+41,674
| +403% | +$720K | ﹤0.01% | 1194 |
|
|
2020
Q1 | $82K | Sell |
10,353
-150,962
| -94% | -$1.2M | ﹤0.01% | 1746 |
|
|
2019
Q4 | $1.67M | Buy |
161,315
+96,815
| +150% | +$1M | 0.01% | 1186 |
|
|
2019
Q3 | $557K | Buy |
+64,500
| New | +$557K | ﹤0.01% | 1419 |
|
|
2019
Q2 | – | Sell |
-36,977
| Closed | -$995K | – | 2521 |
|
|
2019
Q1 | $995K | Buy |
+36,977
| New | +$995K | ﹤0.01% | 1427 |
|