Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-66,400
| Closed | -$224K | – | 3275 |
|
|
2022
Q2 | $224K | Buy |
+66,400
| New | +$224K | ﹤0.01% | 1752 |
|
|
2020
Q4 | – | Sell |
-95,800
| Closed | -$308K | – | 1978 |
|
|
2020
Q3 | $308K | Buy |
95,800
+47,200
| +97% | +$152K | 0.01% | 1037 |
|
|
2020
Q2 | $266K | Buy |
+48,600
| New | +$266K | 0.01% | 991 |
|
|
2018
Q2 | – | Sell |
-19,420
| Closed | -$330K | – | 1060 |
|
|
2018
Q1 | $330K | Buy |
+19,420
| New | +$330K | 0.02% | 569 |
|