Squarepoint’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
Q1 | – | Sell |
-14,345
| Closed | -$80K | – | 3116 |
|
|
2021
Q4 | $80K | Buy |
+14,345
| New | +$80K | ﹤0.01% | 2354 |
|
|
2020
Q4 | – | Sell |
-13,559
| Closed | -$44K | – | 3068 |
|
|
2020
Q3 | $44K | Sell |
13,559
-4,296
| -24% | -$13.9K | ﹤0.01% | 2220 |
|
|
2020
Q2 | $98K | Buy |
+17,855
| New | +$98K | ﹤0.01% | 1949 |
|
|
2020
Q1 | – | Sell |
-36,936
| Closed | -$518K | – | 2754 |
|
|
2019
Q4 | $518K | Buy |
+36,936
| New | +$518K | ﹤0.01% | 1715 |
|
|
2019
Q2 | – | Sell |
-9,712
| Closed | -$303K | – | 2740 |
|
|
2019
Q1 | $303K | Buy |
+9,712
| New | +$303K | ﹤0.01% | 1718 |
|
|
2018
Q1 | – | Sell |
-6,591
| Closed | -$268K | – | 2399 |
|
|
2017
Q4 | $268K | Sell |
6,591
-16,180
| -71% | -$658K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $879K | Buy |
+22,771
| New | +$879K | 0.02% | 762 |
|