D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-232,647
| Closed | -$749K | – | 3023 |
|
|
2020
Q3 | $749K | Sell |
232,647
-135,757
| -37% | -$437K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $2.02M | Buy |
368,404
+356,734
| +3,057% | +$1.96M | ﹤0.01% | 1603 |
|
|
2020
Q1 | $59K | Buy |
+11,670
| New | +$59K | ﹤0.01% | 2584 |
|
|
2018
Q3 | – | Sell |
-100,452
| Closed | -$2.1M | – | 2834 |
|
|
2018
Q2 | $2.1M | Sell |
100,452
-1,177,518
| -92% | -$24.6M | ﹤0.01% | 1577 |
|
|
2018
Q1 | $21.7M | Sell |
1,277,970
-583,085
| -31% | -$9.91M | 0.03% | 495 |
|
|
2017
Q4 | $75.6M | Sell |
1,861,055
-397,553
| -18% | -$16.2M | 0.1% | 177 |
|
|
2017
Q3 | $87.2M | Buy |
+2,258,608
| New | +$87.2M | 0.13% | 142 |
|