Farfetch Ltd put shares owned by Simplex Trading
Quarter-by-quarter ownership of Farfetch Ltd put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Farfetch Ltd put
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All positions including Farfetch Ltd put held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Farfetch Ltd put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14k | 660k | 0.02 |
| 2023-09-30 | $2.9M | 1.4M | 2.09 |
| 2023-06-30 | $6.8M | 1.1M | 6.04 |
| 2023-03-31 | $6.4M | 1.3M | 4.91 |
| 2022-12-31 | $1.4M | 288k | 4.73 |
| 2022-09-30 | $2.0M | 272k | 7.45 |
| 2022-06-30 | $2.1M | 287k | 7.16 |
| 2022-03-31 | $4.6M | 305k | 15.12 |
| 2021-12-31 | $12M | 238k | 50.66 |
| 2021-09-30 | $12M | 238k | 50.66 |
| 2021-06-30 | $12M | 238k | 50.36 |
| 2021-03-31 | $19k | 3.6k | 5.30 |
| 2020-12-31 | $8.6k | 1.4k | 6.38 |
| 2020-09-30 | $2.9k | 1.2k | 2.52 |
| 2020-06-30 | $2.9k | 1.7k | 1.73 |
| 2020-03-31 | $1.9k | 2.4k | 0.79 |
| 2019-12-31 | $1.8k | 1.8k | 1.03 |
| 2019-09-30 | $361 | 420 | 0.86 |
| 2019-06-30 | $1.2k | 589 | 2.08 |
| 2019-03-31 | $1.9k | 712 | 2.69 |
| 2018-12-31 | $175 | 99 | 1.77 |