Question 1

How many shares of FTCHQ does Holocene Advisors, LP own?

Accepted Answer

Holocene Advisors, LP previously held 0 shares of FTCHQ (FARFETCH LTD ORD SH CL A) before exiting the position in 2023-Q3.

Question 2

What is Holocene Advisors, LP's FTCHQ position worth?

Accepted Answer

Holocene Advisors, LP's FTCHQ position was last reported at $0 in 2023-Q3 before the exit.

Question 3

Is Holocene Advisors, LP buying or selling FTCHQ?

Accepted Answer

In 2023-Q3, Holocene Advisors, LP exited their FTCHQ position entirely (-100.0% change in shares).

Question 4

When did Holocene Advisors, LP first buy FTCHQ?

Accepted Answer

Based on available 13F filings, Holocene Advisors, LP first reported a position in FTCHQ in 2020-Q3. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$2.09	0
2023-Q2	New	2.2M	-	$13M	0.1%	$6.08	39
2022-Q2	Exited	0	-100.0%	$0	0.0%	$7.60	0
2022-Q1	Decreased	10,066	-98.5%	$152,000	0.0%	$15.92	0
2021-Q4	New	685,879	-	$22.9M	0.1%	$34.01	47
2021-Q3	Exited	0	-100.0%	$0	0.0%	$36.90	0
2021-Q2	New	3.8M	-	$193.1M	1.1%	$51.30	70
2021-Q1	Exited	0	-100.0%	$0	0.0%	$51.93	0
2020-Q4	Increased	2.4M	+265.4%	$150.2M	0.9%	$64.53	69
2020-Q3	New	644,385	-	$16.2M	0.1%	$25.33	47

FTCHQ10 quarters

FTCHQ
10 quarters