D.E. Shaw & Co
MFGP

D.E. Shaw & Co’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

D.E. Shaw & Co’s Portfolio MFGP Stock Details MFGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-232,647
Closed -$749K – 4381
2020
Q3 		$749K Sell
232,647
-135,757
-37% -$542K ﹤0.01% 3033
2020
Q2 		$2.02M Buy
368,404
+356,734
+3,057% +$1.95M ﹤0.01% 2403
2020
Q1 		$59K Buy
+11,670
New +$118K ﹤0.01% 3822
2018
Q3 		– Sell
-100,452
Closed -$2.1M – 4169
2018
Q2 		$2.1M Sell
100,452
-1,177,518
-92% -$24.8M ﹤0.01% 2198
2018
Q1 		$21.7M Sell
1,277,970
-583,085
-31% -$19.1M 0.04% 623
2017
Q4 		$75.6M Sell
1,861,055
-397,553
-18% -$16.1M 0.14% 235
2017
Q3 		$87.2M Buy
+2,258,608
New +$87.2M 0.17% 180

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