Farfetch Ltd

Squarepoint Ops LLC FTCHQ

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

1,035,824

Value ($000)

2,165

Weight

0.0%

2019 Q4 - 2023 Q3 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	2,165	0.0%	1,035,824	9/30/2023
2023 Q2	8/14/2023	1,938	0.0%	320,889	6/30/2023
2023 Q1	5/15/2023	8,664	0.1%	1,764,580	3/31/2023
2022 Q4	2/14/2023	5,369	0.0%	1,135,075	12/31/2022
2022 Q3	11/14/2022	214	0.0%	28,700	9/30/2022
2022 Q1	5/16/2022	3,311	0.0%	219,012	3/31/2022
2021 Q3	11/15/2021	1,803	0.0%	48,107	9/30/2021
2021 Q2	8/16/2021	1,915	0.0%	38,031	6/30/2021
2021 Q1	5/17/2021	2,903	0.0%	54,762	3/31/2021
2020 Q4	2/16/2021	5,638	0.0%	88,362	12/31/2020
2020 Q3	11/16/2020	922	0.0%	36,654	9/30/2020
2020 Q2	8/14/2020	291	0.0%	16,869	6/30/2020
2020 Q1	5/15/2020	261	0.0%	33,041	3/31/2020
2019 Q4	2/14/2020	1,439	0.0%	139,000	12/31/2019