Hound Partners — FTCHQ Trade History

Quarter-by-quarter changes in the FARFETCH LTD position · CUSIP 30744W107
Sold outFirst seen: 2019 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-15
2025 Q42026-02-17
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15Sold out-806,821-100.0%
2022 Q42023-02-14Add806,82126,583+3.4%$3.8M1.13%
2022 Q32022-11-14Reduce780,238-148,602-16.0%$5.8M1.10%
2022 Q22022-08-15Reduce928,840-19,182-2.0%$6.7M0.54%
2022 Q12022-05-13Reduce948,022-622,654-39.6%$14.3M0.93%
2021 Q42022-02-14Reduce1,570,676-410,974-20.7%$52.5M2.95%
2021 Q32021-11-15Reduce1,981,650-105,657-5.1%$74.3M3.95%
2021 Q22021-08-16Add2,087,307230,092+12.4%$105.1M5.08%
2021 Q12021-05-17Add1,857,215274,974+17.4%$98.5M4.65%
2020 Q42021-02-16Reduce1,582,241-1,960,828-55.3%$101.0M6.40%
2020 Q32020-11-16New3,543,0693,543,069$89.1M6.04%
2020 Q22020-08-17
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14Sold out-357,018-100.0%
2019 Q12019-05-15New357,018357,018$9.6M0.41%
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.