Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,374,387
| Closed | -$8.67M | – | 6771 |
|
|
2022
Q4 | $8.67M | Buy |
1,374,387
+413,868
| +43% | +$2.61M | ﹤0.01% | 772 |
|
|
2022
Q3 | $5.48M | Buy |
960,519
+444,126
| +86% | +$2.53M | ﹤0.01% | 1079 |
|
|
2022
Q2 | $1.76M | Buy |
516,393
+337,979
| +189% | +$1.15M | ﹤0.01% | 2132 |
|
|
2022
Q1 | $949K | Sell |
178,414
-622,465
| -78% | -$3.31M | ﹤0.01% | 3022 |
|
|
2021
Q4 | $4.53M | Buy |
800,879
+297,385
| +59% | +$1.68M | ﹤0.01% | 1155 |
|
|
2021
Q3 | $2.78M | Buy |
503,494
+240,686
| +92% | +$1.33M | ﹤0.01% | 1487 |
|
|
2021
Q2 | $1.99M | Buy |
262,808
+242,083
| +1,168% | +$1.83M | ﹤0.01% | 1778 |
|
|
2021
Q1 | $158K | Buy |
20,725
+4,818
| +30% | +$36.7K | ﹤0.01% | 4403 |
|
|
2020
Q4 | $92K | Sell |
15,907
-65,071
| -80% | -$376K | ﹤0.01% | 3659 |
|
|
2020
Q3 | $258K | Buy |
+80,978
| New | +$258K | ﹤0.01% | 3006 |
|
|
2020
Q2 | – | Sell |
-25,786
| Closed | -$128K | – | 4773 |
|
|
2020
Q1 | $128K | Sell |
25,786
-104,838
| -80% | -$520K | ﹤0.01% | 3036 |
|
|
2019
Q4 | $1.84M | Buy |
130,624
+60,938
| +87% | +$860K | ﹤0.01% | 1057 |
|
|
2019
Q3 | $974K | Sell |
69,686
-228,924
| -77% | -$3.2M | ﹤0.01% | 1540 |
|
|
2019
Q2 | $7.83M | Sell |
298,610
-138,518
| -32% | -$3.63M | 0.01% | 329 |
|
|
2019
Q1 | $13.6M | Buy |
437,128
+226,562
| +108% | +$7.07M | 0.02% | 241 |
|
|
2018
Q4 | $4.39M | Buy |
210,566
+183,883
| +689% | +$3.83M | 0.01% | 427 |
|
|
2018
Q3 | $597K | Sell |
26,683
-408,029
| -94% | -$9.13M | ﹤0.01% | 2194 |
|
|
2018
Q2 | $9.08M | Buy |
+434,712
| New | +$9.08M | 0.02% | 281 |
|
|
2018
Q1 | – | Sell |
-663,308
| Closed | -$27M | – | 3868 |
|
|
2017
Q4 | $27M | Sell |
663,308
-905,377
| -58% | -$36.8M | 0.08% | 79 |
|
|
2017
Q3 | $60.6M | Buy |
+1,568,685
| New | +$60.6M | 0.2% | 30 |
|