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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-14,623
Closed -$78K 3173
2022
Q1
$78K Sell
14,623
-19,900
-58% -$110K ﹤0.01% 2457
2021
Q4
$192K Sell
34,523
-153,767
-82% -$782K ﹤0.01% 3935
2021
Q3
$1.02M Sell
188,290
-285,505
-60% -$1.61M ﹤0.01% 2596
2021
Q2
$3.57M Sell
473,795
-91,061
-16% -$653K 0.01% 1423
2021
Q1
$4.34M Buy
564,856
+371,669
+192% +$2.33M 0.01% 1152
2020
Q4
$1.1M Sell
193,187
-536,662
-74% -$2.32M ﹤0.01% 1919
2020
Q3
$2.35M Buy
729,849
+194,828
+36% +$778K 0.01% 1197
2020
Q2
$2.93M Buy
535,021
+171,715
+47% +$940K 0.02% 915
2020
Q1
$1.84M Buy
363,306
+325,087
+851% +$3.29M 0.02% 1006
2019
Q4
$536K Buy
+38,219
New +$529K ﹤0.01% 2749
2019
Q3
Sell
-55,766
Closed -$1.46M 4200
2019
Q2
$1.46M Buy
55,766
+9,017
+19% +$238K 0.01% 1648
2019
Q1
$1.46M Sell
46,749
-8,611
-16% -$229K 0.01% 1599
2018
Q4
$1.15M Sell
55,360
-301,843
-85% -$6.46M ﹤0.01% 1561
2018
Q3
$7.99M Buy
357,203
+342,988
+2,413% +$6.96M 0.02% 741
2018
Q2
$297K Buy
+14,215
New +$300K ﹤0.01% 2945

Other funds holding MFGP