D.E. Shaw & Co’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 | $731K | Sell |
24,380
-16,002
| -40% | -$480K | ﹤0.01% | 2378 |
|
|
2025
Q1 | $1.19M | Buy |
40,382
+22,347
| +124% | +$657K | ﹤0.01% | 2109 |
|
|
2024
Q4 | $710K | Sell |
18,035
-42,393
| -70% | -$1.67M | ﹤0.01% | 2261 |
|
|
2024
Q3 | $5.03M | Sell |
60,428
-9,078
| -13% | -$756K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $5.17M | Buy |
69,506
+4,158
| +6% | +$309K | ﹤0.01% | 1252 |
|
|
2024
Q1 | $5.63M | Buy |
65,348
+45,914
| +236% | +$3.95M | ﹤0.01% | 1224 |
|
|
2023
Q4 | $1.91M | Sell |
19,434
-18,983
| -49% | -$1.87M | ﹤0.01% | 1758 |
|
|
2023
Q3 | $4.05M | Buy |
38,417
+7,886
| +26% | +$832K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $3.24M | Buy |
30,531
+10,445
| +52% | +$1.11M | ﹤0.01% | 1484 |
|
|
2023
Q1 | $1.94M | Buy |
20,086
+10,550
| +111% | +$1.02M | ﹤0.01% | 1877 |
|
|
2022
Q4 | $1.01M | Buy |
+9,536
| New | +$1.01M | ﹤0.01% | 2420 |
|
|
2021
Q1 | – | Sell |
-10,744
| Closed | -$506K | – | 3097 |
|
|
2020
Q4 | $506K | Buy |
+10,744
| New | +$506K | ﹤0.01% | 2281 |
|
|
2020
Q2 | – | Sell |
-8,671
| Closed | -$233K | – | 2761 |
|
|
2020
Q1 | $233K | Sell |
8,671
-141,476
| -94% | -$3.8M | ﹤0.01% | 2407 |
|
|
2019
Q4 | $7.28M | Buy |
150,147
+43,354
| +41% | +$2.1M | 0.01% | 999 |
|
|
2019
Q3 | $5.31M | Buy |
+106,793
| New | +$5.31M | 0.01% | 1116 |
|