Farfetch Ltd call shares owned by Simplex Trading
Quarter-by-quarter ownership of Farfetch Ltd call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Farfetch Ltd call
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Quarterly reported holdings in Farfetch Ltd call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20k | 916k | 0.02 |
| 2023-09-30 | $2.2M | 1.1M | 2.09 |
| 2023-06-30 | $4.7M | 774k | 6.04 |
| 2023-03-31 | $3.8M | 778k | 4.91 |
| 2022-12-31 | $5.9M | 1.3M | 4.73 |
| 2022-09-30 | $8.3M | 1.1M | 7.45 |
| 2022-06-30 | $4.4M | 609k | 7.16 |
| 2022-03-31 | $7.3M | 485k | 15.12 |
| 2021-12-31 | $5.5M | 108k | 50.66 |
| 2021-09-30 | $5.5M | 108k | 50.66 |
| 2021-06-30 | $5.2M | 103k | 50.36 |
| 2021-03-31 | $5.7k | 1.1k | 5.30 |
| 2020-12-31 | $5.7k | 888 | 6.38 |
| 2020-09-30 | $3.4k | 1.3k | 2.52 |
| 2020-06-30 | $2.0k | 1.1k | 1.73 |
| 2020-03-31 | $787 | 997 | 0.79 |
| 2019-12-31 | $692 | 670 | 1.03 |
| 2019-09-30 | $695 | 806 | 0.86 |
| 2019-06-30 | $549 | 264 | 2.08 |
| 2019-03-31 | $1.1k | 391 | 2.69 |
| 2018-12-31 | $542 | 307 | 1.77 |