Arrowstreet Capital’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,834
| Closed | -$407K | – | 1407 |
|
|
2022
Q3 | $407K | Sell |
3,834
-40,208
| -91% | -$4.27M | ﹤0.01% | 1130 |
|
|
2022
Q2 | $4.41M | Sell |
44,042
-23,816
| -35% | -$2.38M | 0.01% | 630 |
|
|
2022
Q1 | $5.81M | Sell |
67,858
-97,547
| -59% | -$8.35M | 0.01% | 603 |
|
|
2021
Q4 | $14.1M | Buy |
165,405
+30,409
| +23% | +$2.58M | 0.02% | 565 |
|
|
2021
Q3 | $8.79M | Buy |
134,996
+8,200
| +6% | +$534K | 0.01% | 781 |
|
|
2021
Q2 | $8.58M | Buy |
126,796
+95,961
| +311% | +$6.49M | 0.01% | 887 |
|
|
2021
Q1 | $1.82M | Sell |
30,835
-31,521
| -51% | -$1.86M | ﹤0.01% | 1592 |
|
|
2020
Q4 | $2.93M | Buy |
62,356
+37,021
| +146% | +$1.74M | ﹤0.01% | 1448 |
|
|
2020
Q3 | $1.01M | Sell |
25,335
-6,208
| -20% | -$247K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $1.16M | Buy |
+31,543
| New | +$1.16M | ﹤0.01% | 1711 |
|
|
2020
Q1 | – | Sell |
-18,371
| Closed | -$890K | – | 2008 |
|
|
2019
Q4 | $890K | Buy |
+18,371
| New | +$890K | ﹤0.01% | 1365 |
|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$428K | – | 1841 |
|
|
2018
Q4 | $428K | Buy |
+7,500
| New | +$428K | ﹤0.01% | 1126 |
|