Simplex Trading’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
-43,800
Closed -$276K 10761
2022
Q4
$276K Sell
43,800
-7,900
-15% -$48K ﹤0.01% 3846
2022
Q3
$294K Buy
51,700
+49,300
+2,054% +$214K ﹤0.01% 4115
2022
Q2
$8K Sell
2,400
-55,700
-96% -$258K ﹤0.01% 8537
2022
Q1
$307K Sell
58,100
-167,100
-74% -$921K ﹤0.01% 4525
2021
Q4
$1.25M Buy
225,200
+220,500
+4,691% +$1.12M ﹤0.01% 2566
2021
Q3
$30K Hold
4,700
﹤0.01% 8108
2021
Q2
$35K Buy
4,700
+4,635
+7,131% +$33.3K ﹤0.01% 8103
2021
Q1
$49K Buy
65
+57
+713% +$357 ﹤0.01% 6655
2020
Q4
$4K Sell
8
-7
-47% -$30 ﹤0.01% 7842
2020
Q3
$4K Sell
15
-36
-71% -$144 ﹤0.01% 7254
2020
Q2
$27K Buy
51
+11
+28% +$60 ﹤0.01% 6006
2020
Q1
$20K Buy
40
+24
+150% +$243 ﹤0.01% 5983
2019
Q4
$22K Sell
16
-23
-59% -$318 ﹤0.01% 5899
2019
Q3
$55K Sell
39
-20
-34% -$372 ﹤0.01% 4936
2019
Q2
$154K Buy
59
+1
+2% +$26 ﹤0.01% 3742
2019
Q1
$180K Buy
58
+40
+222% +$1.06K ﹤0.01% 3731
2018
Q4
$37K Buy
18
+12
+200% +$257 ﹤0.01% 4829
2018
Q3
$12K Hold
6
﹤0.01% 6340
2018
Q2
$12K Sell
6
-443
-99% -$9.34K ﹤0.01% 6259
2018
Q1
$55K Buy
+449
New +$14.7K ﹤0.01% 2350

Other funds holding MFGP

Simplex Trading's MFGP Position: Q1 2023 in Review

Simplex Trading sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 1,016 shares — an estimated $6K sold.

Simplex Trading first reported a position in MFGP in Q1 2018 and held it in 11 quarters. The position peaked at $447K in Q4 2021. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Simplex Trading 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.
  • Simplex Trading sold 1,016 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $6K.
  • Simplex Trading first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2018 and held it in 11 quarters.
  • Simplex Trading's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $447K in Q4 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 Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.