Balyasny Asset Management’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $846K | Sell |
45,988
-3,985
| -8% | -$89K | ﹤0.01% | 2150 |
|
|
2025
Q4 | $1.21M | Buy |
49,973
+31,609
| +172% | +$770K | ﹤0.01% | 2099 |
|
|
2025
Q3 | $444K | Sell |
18,364
-43,781
| -70% | -$1.27M | ﹤0.01% | 2440 |
|
|
2025
Q2 | $1.86M | Buy |
+62,145
| New | +$1.85M | ﹤0.01% | 1765 |
|
|
2025
Q1 | – | Sell |
-70,887
| Closed | -$2.79M | – | 3102 |
|
|
2024
Q4 | $2.79M | Buy |
70,887
+53,762
| +314% | +$2.93M | ﹤0.01% | 1542 |
|
|
2024
Q3 | $1.43M | Buy |
+17,125
| New | +$1.42M | ﹤0.01% | 1824 |
|
|
2024
Q1 | – | Sell |
-110,279
| Closed | -$10.9M | – | 2916 |
|
|
2023
Q4 | $10.9M | Buy |
+110,279
| New | +$10.6M | 0.02% | 832 |
|
|
2023
Q3 | – | Sell |
-9,203
| Closed | -$978K | – | 2543 |
|
|
2023
Q2 | $978K | Sell |
9,203
-12,376
| -57% | -$1.24M | ﹤0.01% | 1632 |
|
|
2023
Q1 | $2.09M | Buy |
21,579
+7,091
| +49% | +$693K | 0.01% | 1443 |
|
|
2022
Q4 | $1.54M | Buy |
+14,488
| New | +$1.62M | ﹤0.01% | 1513 |
|
|
2022
Q2 | – | Sell |
-11,573
| Closed | -$991K | – | 3001 |
|
|
2022
Q1 | $991K | Buy |
11,573
+6,365
| +122% | +$513K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $443K | Sell |
5,208
-2,036
| -28% | -$154K | ﹤0.01% | 1649 |
|
|
2021
Q3 | $472K | Sell |
7,244
-3,921
| -35% | -$251K | ﹤0.01% | 1495 |
|
|
2021
Q2 | $755K | Sell |
11,165
-4,210
| -27% | -$276K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $909K | Buy |
+15,375
| New | +$932K | ﹤0.01% | 1290 |
|
|
2020
Q2 | – | Sell |
-10,168
| Closed | -$273K | – | 1356 |
|
|
2020
Q1 | $273K | Buy |
+10,168
| New | +$347K | ﹤0.01% | 1005 |
|
|
2019
Q4 | – | Sell |
-17,860
| Closed | -$887K | – | 1360 |
|
|
2019
Q3 | $887K | Buy |
+17,860
| New | +$1M | 0.01% | 856 |
|
|
2019
Q2 | – | Sell |
-7,783
| Closed | -$600K | – | 1636 |
|
|
2019
Q1 | $600K | Buy |
+7,783
| New | +$568K | ﹤0.01% | 1158 |
|
|
2018
Q3 | – | Sell |
-12,145
| Closed | -$1.08M | – | 1901 |
|
|
2018
Q2 | $1.08M | Buy |
12,145
+7,566
| +165% | +$678K | ﹤0.01% | 1101 |
|
|
2018
Q1 | $410K | Sell |
4,579
-221
| -5% | -$18K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $369K | Buy |
4,800
+136
| +3% | +$9.59K | ﹤0.01% | 1659 |
|
|
2017
Q3 | $283K | Buy |
+4,664
| New | +$267K | ﹤0.01% | 1561 |
|
|
2016
Q4 | – | Sell |
-49,438
| Closed | -$2M | – | 1432 |
|
|
2016
Q3 | $2M | Buy |
+49,438
| New | +$1.91M | 0.01% | 611 |
|
|
2016
Q1 | – | Sell |
-10,970
| Closed | -$285K | – | 1429 |
|
|
2015
Q4 | $285K | Buy |
+10,970
| New | +$216K | ﹤0.01% | 984 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
