Tower Research Capital (TRC)’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
-2,026
Closed -$13K 6796
2022
Q4
$13K Buy
2,026
+3
+0.1% +$18 ﹤0.01% 3665
2022
Q3
$12K Buy
2,023
+1,180
+140% +$5.11K ﹤0.01% 4413
2022
Q2
$3K Sell
843
-147
-15% -$681 ﹤0.01% 5497
2022
Q1
$5K Sell
990
-21,201
-96% -$117K ﹤0.01% 5171
2021
Q4
$124K Buy
22,191
+6,841
+45% +$34.8K ﹤0.01% 2087
2021
Q3
$83K Buy
15,350
+13,392
+684% +$75.3K ﹤0.01% 2560
2021
Q2
$15K Buy
1,958
+1,400
+251% +$10K ﹤0.01% 4162
2021
Q1
$4K Sell
558
-1,912
-77% -$12K ﹤0.01% 4872
2020
Q4
$14K Sell
2,470
-17,328
-88% -$75K ﹤0.01% 4125
2020
Q3
$64K Buy
19,798
+3,971
+25% +$15.9K ﹤0.01% 3435
2020
Q2
$87K Buy
15,827
+13,502
+581% +$74K ﹤0.01% 2594
2020
Q1
$12K Sell
2,325
-5,777
-71% -$58.5K ﹤0.01% 1961
2019
Q4
$113K Buy
8,102
+1,665
+26% +$23.1K 0.01% 867
2019
Q3
$91K Buy
6,437
+2,825
+78% +$52.6K 0.01% 1413
2019
Q2
$95K Buy
3,612
+2,232
+162% +$58.9K 0.01% 1206
2019
Q1
$43K Sell
1,380
-1,180
-46% -$31.4K ﹤0.01% 1848
2018
Q4
$53K Sell
2,560
-19,577
-88% -$419K ﹤0.01% 1257
2018
Q3
$495K Buy
22,137
+2,613
+13% +$53K 0.04% 481
2018
Q2
$408K Buy
+19,524
New +$412K 0.02% 735
2018
Q1
Sell
-9,586
Closed -$390K 4201
2017
Q4
$390K Sell
9,586
-28,824
-75% -$1.17M 0.05% 354
2017
Q3
$1.48M Buy
+38,410
New +$1.48M 0.12% 101

Other funds holding MFGP

Tower Research Capital (TRC)'s MFGP Position: Q1 2023 in Review

Tower Research Capital (TRC) sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 2,026 shares — an estimated $13K sold.

Tower Research Capital (TRC) first reported a position in MFGP in Q3 2017 and held it in 21 quarters. The position peaked at $1.48M in Q3 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC) sold 2,026 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $13K.
  • Tower Research Capital (TRC) first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 21 quarters.
  • Tower Research Capital (TRC)'s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $1.48M in Q3 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 Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.