ExodusPoint Capital Management’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 | – | Sell |
-54,923
| Closed | -$1.61M | – | 1694 |
|
|
2025
Q1 | $1.61M | Sell |
54,923
-5,834
| -10% | -$171K | 0.02% | 722 |
|
|
2024
Q4 | $2.39M | Buy |
60,757
+22,058
| +57% | +$868K | 0.02% | 602 |
|
|
2024
Q3 | $3.22M | Sell |
38,699
-943
| -2% | -$78.5K | 0.02% | 517 |
|
|
2024
Q2 | $2.95M | Buy |
39,642
+11,296
| +40% | +$840K | 0.02% | 535 |
|
|
2024
Q1 | $2.44M | Buy |
28,346
+3,390
| +14% | +$292K | 0.02% | 526 |
|
|
2023
Q4 | $2.46M | Buy |
24,956
+10,402
| +71% | +$1.02M | 0.02% | 483 |
|
|
2023
Q3 | $1.54M | Sell |
14,554
-1,979
| -12% | -$209K | 0.01% | 741 |
|
|
2023
Q2 | $1.76M | Sell |
16,533
-9,497
| -36% | -$1.01M | 0.01% | 779 |
|
|
2023
Q1 | $2.52M | Buy |
26,030
+12,482
| +92% | +$1.21M | 0.02% | 701 |
|
|
2022
Q4 | $1.44M | Sell |
13,548
-2,459
| -15% | -$262K | 0.02% | 764 |
|
|
2022
Q3 | $1.7M | Sell |
16,007
-2,515
| -14% | -$267K | 0.02% | 847 |
|
|
2022
Q2 | $1.85M | Buy |
18,522
+4,433
| +31% | +$444K | 0.02% | 762 |
|
|
2022
Q1 | $1.21M | Sell |
14,089
-752
| -5% | -$64.4K | 0.02% | 990 |
|
|
2021
Q4 | $1.26M | Buy |
14,841
+6,167
| +71% | +$524K | 0.01% | 916 |
|
|
2021
Q3 | $565K | Buy |
+8,674
| New | +$565K | 0.01% | 1263 |
|
|
2020
Q1 | – | Sell |
-7,987
| Closed | -$387K | – | 1375 |
|
|
2019
Q4 | $387K | Buy |
+7,987
| New | +$387K | 0.01% | 949 |
|