Two Sigma Securities’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
Q4 | – | Sell |
-161,767
| Closed | -$338K | – | 2258 |
|
|
2023
Q3 | $338K | Buy |
161,767
+100,035
| +162% | +$209K | ﹤0.01% | 565 |
|
|
2023
Q2 | $373K | Sell |
61,732
-69,838
| -53% | -$422K | 0.01% | 452 |
|
|
2023
Q1 | $646K | Buy |
131,570
+29,659
| +29% | +$146K | 0.01% | 323 |
|
|
2022
Q4 | $482K | Buy |
+101,911
| New | +$482K | 0.01% | 340 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2057 |
|
|
2022
Q2 | – | Sell |
-71,087
| Closed | -$1.08M | – | 1875 |
|
|
2022
Q1 | $1.08M | Buy |
+71,087
| New | +$1.08M | 0.04% | 170 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1500 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1323 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1147 |
|
|
2020
Q2 | – | Sell |
-10,016
| Closed | -$79K | – | 1149 |
|
|
2020
Q1 | $79K | Sell |
10,016
-20,067
| -67% | -$158K | ﹤0.01% | 490 |
|
|
2019
Q4 | $311K | Buy |
+30,083
| New | +$311K | ﹤0.01% | 389 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1378 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1457 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1586 |
|