AA
MFGP
AQR Arbitrage’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-694,043
| Closed | -$18.2M | – | 561 |
|
|
2019
Q2 | $18.2M | Sell |
694,043
-271,314
| -28% | -$7.11M | 0.21% | 100 |
|
|
2019
Q1 | $24.9M | Hold |
965,357
| – | – | 0.31% | 63 |
|
|
2018
Q4 | $16.6M | Sell |
965,357
-199,680
| -17% | -$3.44M | 0.23% | 92 |
|
|
2018
Q3 | $21.5M | Sell |
1,165,037
-204,982
| -15% | -$3.79M | 0.25% | 82 |
|
|
2018
Q2 | $23.7M | Sell |
1,370,019
-125,996
| -8% | -$2.18M | 0.29% | 80 |
|
|
2018
Q1 | $21M | Sell |
1,496,015
-173,322
| -10% | -$2.43M | 0.24% | 87 |
|
|
2017
Q4 | $56.1M | Buy |
1,669,337
+1,500,807
| +891% | +$50.4M | 0.66% | 39 |
|
|
2017
Q3 | $5.38M | Buy |
+168,530
| New | +$5.38M | 0.06% | 163 |
|