Two Sigma Investments’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
Q2 | – | Sell |
-14,623
| Closed | -$78K | – | 3104 |
|
|
2022
Q1 | $78K | Sell |
14,623
-19,900
| -58% | -$106K | ﹤0.01% | 2417 |
|
|
2021
Q4 | $192K | Sell |
34,523
-153,767
| -82% | -$855K | ﹤0.01% | 2310 |
|
|
2021
Q3 | $1.02M | Sell |
188,290
-285,505
| -60% | -$1.55M | ﹤0.01% | 1675 |
|
|
2021
Q2 | $3.57M | Sell |
473,795
-91,061
| -16% | -$686K | 0.01% | 1066 |
|
|
2021
Q1 | $4.34M | Buy |
564,856
+371,669
| +192% | +$2.85M | 0.01% | 905 |
|
|
2020
Q4 | $1.1M | Sell |
193,187
-536,662
| -74% | -$3.06M | ﹤0.01% | 1296 |
|
|
2020
Q3 | $2.35M | Buy |
729,849
+194,828
| +36% | +$627K | 0.01% | 859 |
|
|
2020
Q2 | $2.93M | Buy |
535,021
+171,715
| +47% | +$941K | 0.01% | 746 |
|
|
2020
Q1 | $1.84M | Buy |
363,306
+325,087
| +851% | +$1.65M | 0.02% | 710 |
|
|
2019
Q4 | $536K | Buy |
+38,219
| New | +$536K | ﹤0.01% | 1679 |
|
|
2019
Q3 | – | Sell |
-55,766
| Closed | -$1.46M | – | 2571 |
|
|
2019
Q2 | $1.46M | Buy |
55,766
+9,017
| +19% | +$236K | ﹤0.01% | 1206 |
|
|
2019
Q1 | $1.46M | Sell |
46,749
-8,611
| -16% | -$269K | ﹤0.01% | 1291 |
|
|
2018
Q4 | $1.15M | Sell |
55,360
-301,843
| -85% | -$6.29M | ﹤0.01% | 1258 |
|
|
2018
Q3 | $7.99M | Buy |
357,203
+342,988
| +2,413% | +$7.67M | 0.02% | 632 |
|
|
2018
Q2 | $297K | Buy |
+14,215
| New | +$297K | ﹤0.01% | 1787 |
|