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FTCHQFTCHQ
19 quarters

Position history for SOSquarepoint Ops LLC's holdings in FARFETCH LTD ORD SH CL A

Squarepoint Ops LLC previously held 0 shares of FTCHQ (FARFETCH LTD ORD SH CL A), worth $0 as of 2023-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$919,000

Total Shares Change

-44,196

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$0.02
0
2023-Q3
Increased
1M
+222.8%
$2.2M0.0%$2.09
42
2023-Q2
Decreased
320,889
-81.8%
$1.9M0.0%$6.08
0
2023-Q1
Increased
1.8M
+55.5%
$8.7M0.0%$4.65
39
2022-Q4
Increased
1.1M
+3855.0%
$5.4M0.0%$4.73
44
2022-Q3
New
28,700
-
$214,0000.0%$7.55
32
2022-Q2
Exited
0
-100.0%
$00.0%$7.60
0
2022-Q1
New
219,012
-
$3.3M0.0%$15.92
37
2021-Q4
Exited
0
-100.0%
$00.0%$34.01
0
2021-Q3
Increased
48,107
+26.5%
$1.8M0.0%$36.90
32
2021-Q2
Decreased
38,031
-30.6%
$1.9M0.0%$51.30
0
2021-Q1
Decreased
54,762
-38.0%
$2.9M0.0%$51.93
0
2020-Q4
Increased
88,362
+141.1%
$5.6M0.0%$64.53
44
2020-Q3
Increased
36,654
+117.3%
$922,0000.0%$25.33
40
2020-Q2
Decreased
16,869
-49.0%
$291,0000.0%$17.40
0
2020-Q1
Decreased
33,041
-76.2%
$261,0000.0%$7.90
0
2019-Q4
Increased
139,000
+170.6%
$1.4M0.0%$10.18
41
2019-Q3
Increased
51,365
+16.2%
$444,0000.0%$8.49
28
2019-Q2
New
44,196
-
$919,0000.0%$20.80
35

Other major holders of FTCHQ: BNP PARIBAS FINANCIAL MARKETS, BAILLIE GIFFORD & CO, Invesco Ltd., LONE PINE CAPITAL LLC

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