Susquehanna International Group’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
2022
Q3
Sell
-23,500
Closed -$79K 14897
2022
Q2
$79K Sell
23,500
-44,500
-65% -$206K ﹤0.01% 11683
2022
Q1
$360K Buy
68,000
+15,600
+30% +$86K ﹤0.01% 9823
2021
Q4
$292K Sell
52,400
-800
-2% -$4.07K ﹤0.01% 10566
2021
Q3
$289K Sell
53,200
-88,700
-63% -$499K ﹤0.01% 10691
2021
Q2
$1.07M Sell
141,900
-61,500
-30% -$441K ﹤0.01% 7588
2021
Q1
$1.56M Buy
203,400
+106,400
+110% +$666K ﹤0.01% 6529
2020
Q4
$554K Buy
97,000
+43,900
+83% +$190K ﹤0.01% 8060
2020
Q3
$171K Sell
53,100
-12,900
-20% -$51.5K ﹤0.01% 9595
2020
Q2
$362K Buy
66,000
+55,400
+523% +$303K ﹤0.01% 8005
2020
Q1
$54K Sell
10,600
-30,400
-74% -$308K ﹤0.01% 9660
2019
Q4
$575K Buy
41,000
+7,800
+23% +$108K ﹤0.01% 6690
2019
Q3
$470K Sell
33,200
-66,600
-67% -$1.24M ﹤0.01% 7433
2019
Q2
$2.61M Buy
99,800
+11,536
+13% +$305K ﹤0.01% 3683
2019
Q1
$2.75M Sell
88,264
-140,496
-61% -$3.74M ﹤0.01% 3262
2018
Q4
$4.76M Buy
228,760
+28,925
+14% +$620K ﹤0.01% 2338
2018
Q3
$4.47M Buy
199,835
+115,951
+138% +$2.35M ﹤0.01% 2826
2018
Q2
$1.75M Sell
83,884
-63,967
-43% -$1.35M ﹤0.01% 4237
2018
Q1
$2.51M Buy
147,851
+114,628
+345% +$3.76M ﹤0.01% 3512
2017
Q4
$1.35M Buy
+33,223
New +$1.34M ﹤0.01% 4643

Other funds holding MFGP

Susquehanna International Group's MFGP Position: Q1 2023 in Review

Susquehanna International Group sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 58,847 shares — an estimated $371K sold.

Susquehanna International Group first reported a position in MFGP in Q3 2017 and held it in 13 quarters. The position peaked at $1.53M in Q4 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Susquehanna International Group 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.
  • Susquehanna International Group sold 58,847 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $371K.
  • Susquehanna International Group first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 13 quarters.
  • Susquehanna International Group's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1.53M in Q4 2017.
  • 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 Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.