TWINBEECH CAPITAL LP – Farfetch Limited Transaction History
TWINBEECH CAPITAL LP portfolio value:
$5.03M
portfolio value
TWINBEECH CAPITAL LP quarter portfolio value change:
+4.05%
quarter
Farfetch Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.10% | 126.85K shares | 1.10M | $7.45 | 676.13K |
| Q2 2022 | share | Increase | +5.55% | 28.88K shares | -3.93M | $7.16 | 549.27K |
| Q1 2022 | share | Increase | 0.00% | 520.39K shares | 7.86M | $15.12 | 520.39K |
| Q4 2021 | share | Decrease | -100.00% | -196.08K shares | -7.34M | $34.01 | 0 |
| Q3 2021 | share | Increase | +200.26% | 130.77K shares | 4.06M | $37.48 | 196.08K |
| Q2 2021 | share | Increase | +43.07% | 19.65K shares | 869K | $50.36 | 65.30K |
| Q1 2021 | share | Increase | +135.39% | 26.25K shares | 1.18M | $53.02 | 45.64K |
| Q4 2020 | share | Increase | 0.00% | 19.39K shares | 1.23M | $63.81 | 19.39K |
| Q2 2020 | share | Decrease | -100.00% | -102.07K shares | -806K | $17.27 | 0 |
| Q1 2020 | share | Increase | +751.80% | 90.08K shares | 682K | $7.9 | 102.07K |
| Q4 2019 | share | Increase | 0.00% | 11.98K shares | 124K | $10.35 | 11.98K |