Two Sigma Advisers’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,554
| Closed | -$281K | – | 2854 |
|
|
2022
Q4 | $281K | Sell |
44,554
-446
| -1% | -$2.81K | ﹤0.01% | 2087 |
|
|
2022
Q3 | $257K | Sell |
45,000
-93,863
| -68% | -$536K | ﹤0.01% | 2112 |
|
|
2022
Q2 | $468K | Sell |
138,863
-216,000
| -61% | -$728K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $1.88M | Sell |
354,863
-89,200
| -20% | -$473K | 0.01% | 1292 |
|
|
2021
Q4 | $2.47M | Sell |
444,063
-176,000
| -28% | -$980K | 0.01% | 1087 |
|
|
2021
Q3 | $3.37M | Sell |
620,063
-75,600
| -11% | -$411K | 0.01% | 972 |
|
|
2021
Q2 | $5.24M | Buy |
695,663
+43,800
| +7% | +$330K | 0.01% | 846 |
|
|
2021
Q1 | $5.01M | Buy |
651,863
+20,400
| +3% | +$157K | 0.01% | 851 |
|
|
2020
Q4 | $3.61M | Sell |
631,463
-162,200
| -20% | -$926K | 0.01% | 957 |
|
|
2020
Q3 | $2.56M | Buy |
793,663
+424,600
| +115% | +$1.37M | 0.01% | 1039 |
|
|
2020
Q2 | $2.02M | Buy |
369,063
+80,400
| +28% | +$440K | 0.01% | 1195 |
|
|
2020
Q1 | $1.46M | Buy |
288,663
+179,800
| +165% | +$912K | 0.01% | 1273 |
|
|
2019
Q4 | $1.53M | Buy |
108,863
+80,500
| +284% | +$1.13M | ﹤0.01% | 1364 |
|
|
2019
Q3 | $401K | Buy |
28,363
+15,654
| +123% | +$221K | ﹤0.01% | 1798 |
|
|
2019
Q2 | $333K | Sell |
12,709
-22,911
| -64% | -$600K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $1.11M | Sell |
35,620
-14,049
| -28% | -$439K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $1.03M | Sell |
49,669
-40,166
| -45% | -$836K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $2.01M | Buy |
+89,835
| New | +$2.01M | ﹤0.01% | 1230 |
|