Two Sigma Securities’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Two Sigma Securities’s Portfolio FTCH Stock Details FTCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,400	Closed	-$44.7K	–	3776
2023 Q3	$44.7K	Sell	21,400 -82,600	-79%	-$337K	﹤0.01%	2484
2023 Q2	$628K	Sell	104,000 -66,600	-39%	-$321K	0.01%	1277
2023 Q1	$838K	Buy	170,600 +148,100	+658%	+$804K	0.02%	933
2022 Q4	$106K	Sell	22,500 -26,600	-54%	-$185K	﹤0.01%	2055
2022 Q3	$366K	Buy	+49,100	New	+$436K	0.01%	1381
2022 Q2	–	Sell	-12,500	Closed	-$189K	–	2970
2022 Q1	$189K	Buy	12,500 +6,000	+92%	+$116K	0.01%	1751
2021 Q4	$217K	Buy	+6,500	New	+$239K	0.01%	1025
2021 Q3	–	Sell	-8,800	Closed	-$443K	–	2060
2021 Q2	$443K	Buy	+8,800	New	+$417K	0.01%	732
2020 Q2	–	Sell	-12,000	Closed	-$95K	–	1840
2020 Q1	$95K	Buy	+12,000	New	+$130K	﹤0.01%	1146
2019 Q3	–	Sell	-14,200	Closed	-$295K	–	2552
2019 Q2	$295K	Buy	14,200 +4,900	+53%	+$113K	﹤0.01%	1466
2019 Q1	$250K	Buy	+9,300	New	+$208K	﹤0.01%	1309

Other funds holding FTCH

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

Two Sigma Securities's FTCH Position: Q4 2023 in Review

Two Sigma Securities sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 161,767 shares — an estimated $338K sold.

Two Sigma Securities first reported a position in FTCH in Q4 2019 and held it in 7 quarters. The position peaked at $1.07M in Q1 2022. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Two Sigma Securities reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 161,767 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $338K.
Two Sigma Securities first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2019 and held it in 7 quarters.
Two Sigma Securities's Farfetch Limited Class A Ordinary Shares position peaked at $1.07M in Q1 2022.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.