Citadel Advisors’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 | $7.27M | Buy |
395,478
+236,236
| +148% | +$5.27M | 0.01% | 3746 |
|
|
2025
Q4 | $3.87M | Sell |
159,242
-54,080
| -25% | -$1.32M | ﹤0.01% | 4721 |
|
|
2025
Q3 | $5.16M | Sell |
213,322
-77,837
| -27% | -$2.26M | ﹤0.01% | 4306 |
|
|
2025
Q2 | $8.73M | Buy |
291,159
+206,289
| +243% | +$6.13M | 0.01% | 3224 |
|
|
2025
Q1 | $2.49M | Buy |
84,870
+61,698
| +266% | +$2.06M | ﹤0.01% | 5116 |
|
|
2024
Q4 | $912K | Sell |
23,172
-38,713
| -63% | -$2.11M | ﹤0.01% | 7233 |
|
|
2024
Q3 | $5.15M | Buy |
61,885
+10,360
| +20% | +$856K | 0.01% | 3890 |
|
|
2024
Q2 | $3.83M | Sell |
51,525
-90,492
| -64% | -$7.06M | ﹤0.01% | 4173 |
|
|
2024
Q1 | $12.2M | Sell |
142,017
-26,914
| -16% | -$2.33M | 0.01% | 2661 |
|
|
2023
Q4 | $16.6M | Buy |
168,931
+47,417
| +39% | +$4.56M | 0.02% | 2211 |
|
|
2023
Q3 | $12.8M | Sell |
121,514
-29,332
| -19% | -$3.32M | 0.01% | 2374 |
|
|
2023
Q2 | $16M | Sell |
150,846
-34,980
| -19% | -$3.5M | 0.02% | 2112 |
|
|
2023
Q1 | $18M | Buy |
185,826
+119,700
| +181% | +$11.7M | 0.02% | 2035 |
|
|
2022
Q4 | $7.03M | Buy |
66,126
+44,817
| +210% | +$5.01M | 0.01% | 3322 |
|
|
2022
Q3 | $2.26M | Sell |
21,309
-31,854
| -60% | -$3.42M | ﹤0.01% | 5354 |
|
|
2022
Q2 | $5.32M | Buy |
53,163
+18,392
| +53% | +$1.73M | 0.01% | 3684 |
|
|
2022
Q1 | $2.98M | Buy |
34,771
+18,259
| +111% | +$1.47M | ﹤0.01% | 5206 |
|
|
2021
Q4 | $1.4M | Sell |
16,512
-3,649
| -18% | -$275K | ﹤0.01% | 7046 |
|
|
2021
Q3 | $1.31M | Buy |
+20,161
| New | +$1.29M | ﹤0.01% | 7435 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 14188 |
|
|
2021
Q1 | – | Sell |
-51,790
| Closed | -$3.14M | – | 13591 |
|
|
2020
Q4 | $2.44M | Buy |
51,790
+7,527
| +17% | +$324K | ﹤0.01% | 4947 |
|
|
2020
Q3 | $1.76M | Sell |
44,263
-3,540
| -7% | -$132K | ﹤0.01% | 4962 |
|
|
2020
Q2 | $1.75M | Buy |
47,803
+5,429
| +13% | +$194K | ﹤0.01% | 4810 |
|
|
2020
Q1 | $1.14M | Sell |
42,374
-83,797
| -66% | -$2.86M | ﹤0.01% | 5095 |
|
|
2019
Q4 | $6.11M | Buy |
126,171
+2,058
| +2% | +$96.4K | 0.01% | 2831 |
|
|
2019
Q3 | $6.17M | Buy |
124,113
+80,461
| +184% | +$4.51M | 0.01% | 2819 |
|
|
2019
Q2 | $2.9M | Buy |
43,652
+19,130
| +78% | +$1.35M | ﹤0.01% | 3914 |
|
|
2019
Q1 | $1.89M | Buy |
24,522
+6,950
| +40% | +$507K | ﹤0.01% | 4557 |
|
|
2018
Q4 | $1M | Buy |
17,572
+9,154
| +109% | +$618K | ﹤0.01% | 5304 |
|
|
2018
Q3 | $665K | Buy |
+8,418
| New | +$684K | ﹤0.01% | 6239 |
|
|
2018
Q2 | – | Sell |
-4,118
| Closed | -$369K | – | 9168 |
|
|
2018
Q1 | $369K | Buy |
+4,118
| New | +$335K | ﹤0.01% | 6401 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 8312 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7893 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7900 |
|
|
2017
Q1 | – | Sell |
-7,871
| Closed | -$371K | – | 7870 |
|
|
2016
Q4 | $393K | Buy |
+7,871
| New | +$349K | ﹤0.01% | 5280 |
|
|
2016
Q3 | – | Sell |
-8,180
| Closed | -$316K | – | 7636 |
|
|
2016
Q2 | $313K | Buy |
+8,180
| New | +$243K | ﹤0.01% | 5147 |
|
|
2016
Q1 | – | Sell |
-5,185
| Closed | -$135K | – | 7536 |
|
|
2015
Q4 | $135K | Buy |
+5,185
| New | +$102K | ﹤0.01% | 6339 |
|
|
2015
Q3 | – | Sell |
-25,220
| Closed | -$424K | – | 9103 |
|
|
2015
Q2 | $424K | Sell |
25,220
-3,787
| -13% | -$60.4K | ﹤0.01% | 5230 |
|
|
2015
Q1 | $391K | Sell |
29,007
-13,699
| -32% | -$208K | ﹤0.01% | 5288 |
|
|
2014
Q4 | $678K | Buy |
42,706
+35,690
| +509% | +$492K | ﹤0.01% | 4290 |
|
|
2014
Q3 | $91K | Sell |
7,016
-69
| -1% | -$695 | ﹤0.01% | 6492 |
|
|
2014
Q2 | $57K | Buy |
+7,085
| New | +$47.1K | ﹤0.01% | 6666 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
