Trexquant Investment’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 |
-63,238
| Closed | -$213K | – | 1968 |
|
|
2022
Q2 | $213K | Buy |
63,238
+6,244
| +11% | +$21K | 0.01% | 1325 |
|
|
2022
Q1 | $302K | Buy |
+56,994
| New | +$302K | 0.01% | 997 |
|
|
2021
Q2 | – | Sell |
-18,950
| Closed | -$146K | – | 1667 |
|
|
2021
Q1 | $146K | Sell |
18,950
-15,162
| -44% | -$117K | 0.01% | 1022 |
|
|
2020
Q4 | $195K | Buy |
+34,112
| New | +$195K | 0.02% | 892 |
|