AQR Capital Management’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
36,494
+11,469
| +46% | +$344K | ﹤0.01% | 2157 |
|
|
2025
Q1 | $735K | Buy |
+25,025
| New | +$735K | ﹤0.01% | 2210 |
|
|
2024
Q4 | – | Sell |
-5,570
| Closed | -$464K | – | 2915 |
|
|
2024
Q3 | $464K | Sell |
5,570
-6,731
| -55% | -$560K | ﹤0.01% | 2204 |
|
|
2024
Q2 | $915K | Buy |
12,301
+8,637
| +236% | +$643K | ﹤0.01% | 1786 |
|
|
2024
Q1 | $316K | Buy |
3,664
+937
| +34% | +$80.7K | ﹤0.01% | 2114 |
|
|
2023
Q4 | $269K | Sell |
2,727
-3,447
| -56% | -$340K | ﹤0.01% | 2106 |
|
|
2023
Q3 | $651K | Sell |
6,174
-1,917
| -24% | -$202K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $860K | Sell |
8,091
-514
| -6% | -$54.6K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $832K | Sell |
8,605
-357
| -4% | -$34.5K | ﹤0.01% | 1611 |
|
|
2022
Q4 | $953K | Buy |
8,962
+288
| +3% | +$30.6K | ﹤0.01% | 1578 |
|
|
2022
Q3 | $921K | Buy |
8,674
+939
| +12% | +$99.7K | ﹤0.01% | 1556 |
|
|
2022
Q2 | $774K | Buy |
7,735
+175
| +2% | +$17.5K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $647K | Buy |
7,560
+76
| +1% | +$6.5K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $636K | Buy |
7,484
+3,530
| +89% | +$300K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $257K | Buy |
3,954
+402
| +11% | +$26.1K | ﹤0.01% | 2082 |
|
|
2021
Q2 | $240K | Buy |
+3,552
| New | +$240K | ﹤0.01% | 2101 |
|
|
2021
Q1 | – | Sell |
-6,536
| Closed | -$308K | – | 2240 |
|
|
2020
Q4 | $308K | Buy |
+6,536
| New | +$308K | ﹤0.01% | 1960 |
|
|
2019
Q1 | – | Sell |
-12,049
| Closed | -$687K | – | 2196 |
|
|
2018
Q4 | $687K | Sell |
12,049
-13,722
| -53% | -$782K | ﹤0.01% | 1650 |
|
|
2018
Q3 | $2.04M | Sell |
25,771
-14,606
| -36% | -$1.15M | ﹤0.01% | 1387 |
|
|
2018
Q2 | $3.59M | Sell |
40,377
-4,003
| -9% | -$356K | ﹤0.01% | 1164 |
|
|
2018
Q1 | $3.98M | Sell |
44,380
-10,029
| -18% | -$898K | ﹤0.01% | 1087 |
|
|
2017
Q4 | $4.18M | Buy |
54,409
+8,657
| +19% | +$666K | ﹤0.01% | 1100 |
|
|
2017
Q3 | $2.77M | Sell |
45,752
-8,675
| -16% | -$526K | ﹤0.01% | 1257 |
|
|
2017
Q2 | $2.79M | Buy |
54,427
+137
| +0.3% | +$7.01K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $2.94M | Sell |
54,290
-12,962
| -19% | -$703K | ﹤0.01% | 1219 |
|
|
2016
Q4 | $3.36M | Sell |
67,252
-7,980
| -11% | -$399K | ﹤0.01% | 1193 |
|
|
2016
Q3 | $3.05M | Buy |
75,232
+31,386
| +72% | +$1.27M | ﹤0.01% | 1204 |
|
|
2016
Q2 | $1.68M | Buy |
43,846
+7,785
| +22% | +$298K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $874K | Buy |
36,061
+24,969
| +225% | +$605K | ﹤0.01% | 1631 |
|
|
2015
Q4 | $288K | Buy |
+11,092
| New | +$288K | ﹤0.01% | 2047 |
|
|
2015
Q2 | – | Sell |
-11,448
| Closed | -$154K | – | 2239 |
|
|
2015
Q1 | $154K | Buy |
+11,448
| New | +$154K | ﹤0.01% | 2044 |
|