Walleye Trading’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,554,100	Closed	-$24.1M	–	5636
2023 Q3	$24.1M	Buy	11,554,100 +11,038,500	+2,141%	+$45.1M	0.06%	306
2023 Q2	$3.11M	Buy	515,600 +118,400	+30%	+$570K	0.01%	1322
2023 Q1	$1.95M	Buy	397,200 +218,800	+123%	+$1.19M	﹤0.01%	1702
2022 Q4	$844K	Sell	178,400 -21,000	-11%	-$146K	﹤0.01%	2364
2022 Q3	$1.49M	Sell	199,400 -125,500	-39%	-$1.11M	﹤0.01%	1936
2022 Q2	$2.33M	Sell	324,900 -910,600	-74%	-$9.31M	0.01%	1555
2022 Q1	$18.7M	Sell	1,235,500 -198,700	-14%	-$3.85M	0.06%	374
2021 Q4	$47.9M	Buy	1,434,200 +625,500	+77%	+$23M	0.16%	121
2021 Q3	$30.3M	Buy	808,700 +383,900	+90%	+$17M	0.11%	175
2021 Q2	$21.4M	Buy	424,800 +226,500	+114%	+$10.7M	0.08%	209
2021 Q1	$10.5M	Buy	198,300 +120,100	+154%	+$7.35M	0.05%	302
2020 Q4	$4.99M	Buy	78,200 +41,700	+114%	+$1.84M	0.02%	738
2020 Q3	$918K	Sell	36,500 -376,100	-91%	-$9.32M	﹤0.01%	1717
2020 Q2	$7.13M	Sell	412,600 -43,100	-9%	-$585K	0.05%	390
2020 Q1	$3.6M	Buy	455,700 +288,700	+173%	+$3.12M	0.03%	526
2019 Q4	$1.73M	Buy	167,000 +44,900	+37%	+$403K	0.01%	1333
2019 Q3	$1.05M	Buy	122,100 +81,000	+197%	+$1.16M	0.01%	1559
2019 Q2	$855K	Sell	41,100 -61,800	-60%	-$1.43M	0.01%	1720
2019 Q1	$2.77M	Buy	102,900 +102,600	+34,200%	+$2.3M	0.02%	834
2018 Q4	$5K	Buy	+300	New	+$6.5K	﹤0.01%	4491

Other funds holding FTCH