Balyasny Asset 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 | $1.86M | Buy |
+62,145
| New | +$1.86M | ﹤0.01% | 1193 |
|
|
2025
Q1 | – | Sell |
-70,887
| Closed | -$2.79M | – | 2260 |
|
|
2024
Q4 | $2.79M | Buy |
70,887
+53,762
| +314% | +$2.12M | ﹤0.01% | 1015 |
|
|
2024
Q3 | $1.43M | Buy |
+17,125
| New | +$1.43M | ﹤0.01% | 1231 |
|
|
2024
Q1 | – | Sell |
-110,279
| Closed | -$10.9M | – | 2253 |
|
|
2023
Q4 | $10.9M | Buy |
+110,279
| New | +$10.9M | 0.02% | 610 |
|
|
2023
Q3 | – | Sell |
-9,203
| Closed | -$978K | – | 2034 |
|
|
2023
Q2 | $978K | Sell |
9,203
-12,376
| -57% | -$1.32M | ﹤0.01% | 1255 |
|
|
2023
Q1 | $2.09M | Buy |
21,579
+7,091
| +49% | +$686K | 0.01% | 1094 |
|
|
2022
Q4 | $1.54M | Buy |
+14,488
| New | +$1.54M | ﹤0.01% | 1138 |
|
|
2022
Q2 | – | Sell |
-11,573
| Closed | -$991K | – | 2535 |
|
|
2022
Q1 | $991K | Buy |
11,573
+6,365
| +122% | +$545K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $443K | Sell |
5,208
-2,036
| -28% | -$173K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $472K | Sell |
7,244
-3,921
| -35% | -$255K | ﹤0.01% | 1249 |
|
|
2021
Q2 | $755K | Sell |
11,165
-4,210
| -27% | -$285K | ﹤0.01% | 1200 |
|
|
2021
Q1 | $909K | Buy |
+15,375
| New | +$909K | ﹤0.01% | 1110 |
|
|
2020
Q2 | – | Sell |
-10,168
| Closed | -$273K | – | 1186 |
|
|
2020
Q1 | $273K | Buy |
+10,168
| New | +$273K | ﹤0.01% | 880 |
|
|
2019
Q4 | – | Sell |
-17,860
| Closed | -$887K | – | 1226 |
|
|
2019
Q3 | $887K | Buy |
+17,860
| New | +$887K | 0.01% | 737 |
|
|
2019
Q2 | – | Sell |
-7,783
| Closed | -$600K | – | 1471 |
|
|
2019
Q1 | $600K | Buy |
+7,783
| New | +$600K | ﹤0.01% | 1055 |
|
|
2018
Q3 | – | Sell |
-12,145
| Closed | -$1.08M | – | 1644 |
|
|
2018
Q2 | $1.08M | Buy |
12,145
+7,566
| +165% | +$672K | ﹤0.01% | 928 |
|
|
2018
Q1 | $410K | Sell |
4,579
-221
| -5% | -$19.8K | ﹤0.01% | 1322 |
|
|
2017
Q4 | $369K | Buy |
4,800
+136
| +3% | +$10.5K | ﹤0.01% | 1413 |
|
|
2017
Q3 | $283K | Buy |
+4,664
| New | +$283K | ﹤0.01% | 1356 |
|
|
2016
Q4 | – | Sell |
-49,438
| Closed | -$2M | – | 1235 |
|
|
2016
Q3 | $2M | Buy |
+49,438
| New | +$2M | 0.01% | 604 |
|
|
2016
Q1 | – | Sell |
-10,970
| Closed | -$285K | – | 1217 |
|
|
2015
Q4 | $285K | Buy |
+10,970
| New | +$285K | ﹤0.01% | 848 |
|