D.E. Shaw & Co’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
$679K Sell
36,901
-6,327
-15% -$141K ﹤0.01% 3684
2025
Q4
$1.05M Buy
43,228
+25,796
+148% +$629K ﹤0.01% 3507
2025
Q3
$422K Sell
17,432
-6,948
-28% -$201K ﹤0.01% 3945
2025
Q2
$731K Sell
24,380
-16,002
-40% -$476K ﹤0.01% 3446
2025
Q1
$1.19M Buy
40,382
+22,347
+124% +$748K ﹤0.01% 2987
2024
Q4
$710K Sell
18,035
-42,393
-70% -$2.31M ﹤0.01% 3411
2024
Q3
$5.03M Sell
60,428
-9,078
-13% -$750K 0.01% 1942
2024
Q2
$5.17M Buy
69,506
+4,158
+6% +$324K 0.01% 1817
2024
Q1
$5.63M Buy
65,348
+45,914
+236% +$3.98M 0.01% 1803
2023
Q4
$1.91M Sell
19,434
-18,983
-49% -$1.82M ﹤0.01% 2701
2023
Q3
$4.05M Buy
38,417
+7,886
+26% +$894K 0.01% 1995
2023
Q2
$3.24M Buy
30,531
+10,445
+52% +$1.04M 0.01% 2229
2023
Q1
$1.94M Buy
20,086
+10,550
+111% +$1.03M ﹤0.01% 2720
2022
Q4
$1.01M Buy
+9,536
New +$1.07M ﹤0.01% 3442
2021
Q1
Sell
-10,744
Closed -$506K 4341
2020
Q4
$506K Buy
+10,744
New +$463K ﹤0.01% 3381
2020
Q2
Sell
-8,671
Closed -$233K 4179
2020
Q1
$233K Sell
8,671
-141,476
-94% -$4.83M ﹤0.01% 3583
2019
Q4
$7.28M Buy
150,147
+43,354
+41% +$2.03M 0.01% 1441
2019
Q3
$5.3M Buy
+106,793
New +$5.99M 0.01% 1604

Other funds holding MGPI