HRT Financial’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-41,911
Closed -$264K 3625
2022
Q4
$264K Buy
41,911
+24,243
+137% +$147K ﹤0.01% 1796
2022
Q3
$100K Buy
17,668
+7,559
+75% +$32.7K ﹤0.01% 2403
2022
Q2
$34K Buy
+10,109
New +$46.8K ﹤0.01% 2553
2022
Q1
Sell
-160,892
Closed -$896K 4248
2021
Q4
$896K Sell
160,892
-10,689
-6% -$54.4K 0.01% 1232
2021
Q3
$933K Buy
171,581
+27,268
+19% +$153K 0.01% 1399
2021
Q2
$1.09M Buy
+144,313
New +$1.04M 0.01% 979
2020
Q3
Sell
-67,490
Closed -$369K 2585
2020
Q2
$369K Buy
+67,490
New +$370K 0.01% 904

Other funds holding MFGP

HRT Financial's MFGP Position: Q1 2023 in Review

HRT Financial sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 41,911 shares — an estimated $264K sold.

HRT Financial first reported a position in MFGP in Q2 2020 and held it in 7 quarters. The position peaked at $1.09M in Q2 2021. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • HRT Financial reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • HRT Financial sold 41,911 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $264K.
  • HRT Financial first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q2 2020 and held it in 7 quarters.
  • HRT Financial's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1.09M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.