Citadel Advisors’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-292,052
| Closed | -$984K | – | 7251 |
|
|
2022
Q2 | $984K | Buy |
292,052
+262,012
| +872% | +$883K | ﹤0.01% | 3420 |
|
|
2022
Q1 | $159K | Buy |
30,040
+11,355
| +61% | +$60.1K | ﹤0.01% | 5431 |
|
|
2021
Q4 | $104K | Buy |
+18,685
| New | +$104K | ﹤0.01% | 5884 |
|
|
2021
Q3 | – | Sell |
-263,395
| Closed | -$1.98M | – | 7658 |
|
|
2021
Q2 | $1.98M | Sell |
263,395
-366,532
| -58% | -$2.76M | ﹤0.01% | 3228 |
|
|
2021
Q1 | $4.84M | Buy |
629,927
+137,617
| +28% | +$1.06M | ﹤0.01% | 2138 |
|
|
2020
Q4 | $2.81M | Buy |
+492,310
| New | +$2.81M | ﹤0.01% | 2246 |
|
|
2020
Q3 | – | Sell |
-145,502
| Closed | -$798K | – | 5622 |
|
|
2020
Q2 | $798K | Buy |
145,502
+109,518
| +304% | +$601K | ﹤0.01% | 3057 |
|
|
2020
Q1 | $182K | Sell |
35,984
-98,336
| -73% | -$497K | ﹤0.01% | 4123 |
|
|
2019
Q4 | $1.88M | Buy |
134,320
+119,292
| +794% | +$1.67M | ﹤0.01% | 2415 |
|
|
2019
Q3 | $213K | Buy |
15,028
+744
| +5% | +$10.5K | ﹤0.01% | 4101 |
|
|
2019
Q2 | $374K | Buy |
+14,284
| New | +$374K | ﹤0.01% | 3736 |
|
|
2019
Q1 | – | Sell |
-12,914
| Closed | -$269K | – | 5320 |
|
|
2018
Q4 | $269K | Sell |
12,914
-3,286
| -20% | -$68.4K | ﹤0.01% | 3678 |
|
|
2018
Q3 | $362K | Sell |
16,200
-322
| -2% | -$7.2K | ﹤0.01% | 3385 |
|
|
2018
Q2 | $345K | Sell |
16,522
-5,804
| -26% | -$121K | ﹤0.01% | 3358 |
|
|
2018
Q1 | $379K | Buy |
22,326
+9,599
| +75% | +$163K | ﹤0.01% | 3105 |
|
|
2017
Q4 | $517K | Buy |
+12,727
| New | +$517K | ﹤0.01% | 2792 |
|