Renaissance Technologies’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 |
-709,235
| Closed | -$4.48M | – | 4595 |
|
|
2022
Q4 | $4.48M | Buy |
709,235
+324,035
| +84% | +$2.04M | 0.01% | 1579 |
|
|
2022
Q3 | $2.2M | Buy |
385,200
+99,400
| +35% | +$567K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $963K | Buy |
285,800
+126,900
| +80% | +$428K | ﹤0.01% | 2747 |
|
|
2022
Q1 | $842K | Buy |
158,900
+78,200
| +97% | +$414K | ﹤0.01% | 2843 |
|
|
2021
Q4 | $449K | Buy |
80,700
+18,400
| +30% | +$102K | ﹤0.01% | 3126 |
|
|
2021
Q3 | $339K | Sell |
62,300
-566,765
| -90% | -$3.08M | ﹤0.01% | 3039 |
|
|
2021
Q2 | $4.74M | Sell |
629,065
-463,300
| -42% | -$3.49M | 0.01% | 1669 |
|
|
2021
Q1 | $8.39M | Sell |
1,092,365
-346,600
| -24% | -$2.66M | 0.01% | 1306 |
|
|
2020
Q4 | $8.22M | Buy |
1,438,965
+706,700
| +97% | +$4.04M | 0.01% | 1290 |
|
|
2020
Q3 | $2.36M | Buy |
732,265
+401,300
| +121% | +$1.29M | ﹤0.01% | 2041 |
|
|
2020
Q2 | $1.81M | Buy |
330,965
+3,100
| +0.9% | +$17K | ﹤0.01% | 2239 |
|
|
2020
Q1 | $1.66M | Buy |
327,865
+213,075
| +186% | +$1.08M | ﹤0.01% | 2146 |
|
|
2019
Q4 | $1.61M | Buy |
+114,790
| New | +$1.61M | ﹤0.01% | 2422 |
|
|
2019
Q3 | – | Sell |
-31,665
| Closed | -$829K | – | 3891 |
|
|
2019
Q2 | $829K | Buy |
+31,665
| New | +$829K | ﹤0.01% | 2778 |
|
|
2018
Q4 | – | Sell |
-114,463
| Closed | -$2.56M | – | 3764 |
|
|
2018
Q3 | $2.56M | Buy |
+114,463
| New | +$2.56M | ﹤0.01% | 2162 |
|