FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 69,078 Value ($000) $417 Avg Close $4.82 Range $3.75 - $6.56
Q4 2022
Shares 129,517 Value ($000) $613 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 83,285 Value ($000) $620 Avg Close $8.88 Range $6.52 - $12.89
Q1 2022
Shares 97,635 Value ($000) $1,476 Avg Close $19.36 Range $10.75 - $35.26
Q4 2020
Shares 11,902 Value ($000) $759 Avg Close $44.22 Range $25.42 - $65.54
Q3 2020
Shares 18,537 Value ($000) $466 Avg Close $24.79 Range $17.32 - $31.88
Q4 2019
Shares 49,878 Value ($000) $516 Avg Close $8.98 Range $7.43 - $10.75
Q3 2019
Shares 105,203 Value ($000) $908 Avg Close $14.34 Range $8.15 - $22.11
Q2 2019
Shares 94,094 Value ($000) $1,957 Avg Close $23.13 Range $18.95 - $27.58
Q1 2019
Shares 20,387 Value ($000) $548 Avg Close $22.41 Range $15.98 - $31.60
Q4 2018
Shares 25,747 Value ($000) $455 Avg Close $21.67 Range $16.40 - $27.77