Citadel Advisors’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 | $8.73M | Buy |
291,159
+206,289
| +243% | +$6.18M | ﹤0.01% | 1467 |
|
|
2025
Q1 | $2.49M | Buy |
84,870
+61,698
| +266% | +$1.81M | ﹤0.01% | 2386 |
|
|
2024
Q4 | $912K | Sell |
23,172
-38,713
| -63% | -$1.52M | ﹤0.01% | 3349 |
|
|
2024
Q3 | $5.15M | Buy |
61,885
+10,360
| +20% | +$862K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $3.83M | Sell |
51,525
-90,492
| -64% | -$6.73M | ﹤0.01% | 1887 |
|
|
2024
Q1 | $12.2M | Sell |
142,017
-26,914
| -16% | -$2.32M | ﹤0.01% | 1173 |
|
|
2023
Q4 | $16.6M | Buy |
168,931
+47,417
| +39% | +$4.67M | ﹤0.01% | 938 |
|
|
2023
Q3 | $12.8M | Sell |
121,514
-29,332
| -19% | -$3.09M | ﹤0.01% | 1007 |
|
|
2023
Q2 | $16M | Sell |
150,846
-34,980
| -19% | -$3.72M | ﹤0.01% | 920 |
|
|
2023
Q1 | $18M | Buy |
185,826
+119,700
| +181% | +$11.6M | ﹤0.01% | 905 |
|
|
2022
Q4 | $7.03M | Buy |
66,126
+44,817
| +210% | +$4.77M | ﹤0.01% | 1527 |
|
|
2022
Q3 | $2.26M | Sell |
21,309
-31,854
| -60% | -$3.38M | ﹤0.01% | 2620 |
|
|
2022
Q2 | $5.32M | Buy |
53,163
+18,392
| +53% | +$1.84M | ﹤0.01% | 1803 |
|
|
2022
Q1 | $2.98M | Buy |
34,771
+18,259
| +111% | +$1.56M | ﹤0.01% | 2571 |
|
|
2021
Q4 | $1.4M | Sell |
16,512
-3,649
| -18% | -$310K | ﹤0.01% | 3413 |
|
|
2021
Q3 | $1.31M | Buy |
+20,161
| New | +$1.31M | ﹤0.01% | 3469 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6800 |
|
|
2021
Q1 | – | Sell |
-51,790
| Closed | -$2.44M | – | 6615 |
|
|
2020
Q4 | $2.44M | Buy |
51,790
+7,527
| +17% | +$354K | ﹤0.01% | 2372 |
|
|
2020
Q3 | $1.76M | Sell |
44,263
-3,540
| -7% | -$141K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $1.76M | Buy |
47,803
+5,429
| +13% | +$199K | ﹤0.01% | 2365 |
|
|
2020
Q1 | $1.14M | Sell |
42,374
-83,797
| -66% | -$2.25M | ﹤0.01% | 2735 |
|
|
2019
Q4 | $6.11M | Buy |
126,171
+2,058
| +2% | +$99.7K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $6.17M | Buy |
124,113
+80,461
| +184% | +$4M | ﹤0.01% | 1507 |
|
|
2019
Q2 | $2.9M | Buy |
43,652
+19,130
| +78% | +$1.27M | ﹤0.01% | 2114 |
|
|
2019
Q1 | $1.89M | Buy |
24,522
+6,950
| +40% | +$536K | ﹤0.01% | 2361 |
|
|
2018
Q4 | $1M | Buy |
17,572
+9,154
| +109% | +$522K | ﹤0.01% | 2772 |
|
|
2018
Q3 | $665K | Buy |
+8,418
| New | +$665K | ﹤0.01% | 2991 |
|
|
2018
Q2 | – | Sell |
-4,118
| Closed | -$369K | – | 4418 |
|
|
2018
Q1 | $369K | Buy |
+4,118
| New | +$369K | ﹤0.01% | 3125 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4117 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3931 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3974 |
|
|
2017
Q1 | – | Sell |
-7,871
| Closed | -$393K | – | 3975 |
|
|
2016
Q4 | $393K | Buy |
+7,871
| New | +$393K | ﹤0.01% | 2638 |
|
|
2016
Q3 | – | Sell |
-8,180
| Closed | -$313K | – | 3855 |
|
|
2016
Q2 | $313K | Buy |
+8,180
| New | +$313K | ﹤0.01% | 2518 |
|
|
2016
Q1 | – | Sell |
-5,185
| Closed | -$135K | – | 3721 |
|
|
2015
Q4 | $135K | Buy |
+5,185
| New | +$135K | ﹤0.01% | 3130 |
|
|
2015
Q3 | – | Sell |
-25,220
| Closed | -$424K | – | 4176 |
|
|
2015
Q2 | $424K | Sell |
25,220
-3,787
| -13% | -$63.7K | ﹤0.01% | 2667 |
|
|
2015
Q1 | $391K | Sell |
29,007
-13,699
| -32% | -$185K | ﹤0.01% | 2798 |
|
|
2014
Q4 | $678K | Buy |
42,706
+35,690
| +509% | +$567K | ﹤0.01% | 2368 |
|
|
2014
Q3 | $91K | Sell |
7,016
-69
| -1% | -$895 | ﹤0.01% | 3085 |
|
|
2014
Q2 | $57K | Buy |
+7,085
| New | +$57K | ﹤0.01% | 3104 |
|