Group One Trading’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 | – | Hold |
0
| – | – | – | 3041 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2953 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2890 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2549 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2595 |
|
|
2024
Q1 | – | Sell |
-45
| Closed | -$4.43K | – | 2665 |
|
|
2023
Q4 | $4.43K | Hold |
45
| – | – | ﹤0.01% | 1525 |
|
|
2023
Q3 | $4.75K | Buy |
+45
| New | +$4.75K | ﹤0.01% | 1520 |
|
|
2023
Q2 | – | Sell |
-4,504
| Closed | -$436K | – | 2712 |
|
|
2023
Q1 | $436K | Buy |
+4,504
| New | +$436K | ﹤0.01% | 490 |
|
|
2022
Q4 | – | Sell |
-821
| Closed | -$87K | – | 2731 |
|
|
2022
Q3 | $87K | Sell |
821
-78
| -9% | -$8.27K | ﹤0.01% | 1049 |
|
|
2022
Q2 | $90K | Buy |
899
+699
| +350% | +$70K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $17K | Sell |
200
-100
| -33% | -$8.5K | ﹤0.01% | 1665 |
|
|
2021
Q4 | $26K | Buy |
+300
| New | +$26K | ﹤0.01% | 1723 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$18K | – | 2115 |
|
|
2020
Q2 | $18K | Sell |
500
-500
| -50% | -$18K | ﹤0.01% | 1079 |
|
|
2020
Q1 | $27K | Buy |
+1,000
| New | +$27K | ﹤0.01% | 940 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1866 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1823 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1734 |
|
|
2019
Q1 | – | Sell |
-698
| Closed | -$40K | – | 1685 |
|
|
2018
Q4 | $40K | Buy |
+698
| New | +$40K | ﹤0.01% | 922 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1820 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1745 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1669 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1701 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1644 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1621 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1591 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1586 |
|
|
2016
Q3 | – | Sell |
-5,769
| Closed | -$221K | – | 1515 |
|
|
2016
Q2 | $221K | Buy |
5,769
+2,300
| +66% | +$88.1K | ﹤0.01% | 447 |
|
|
2016
Q1 | $84K | Sell |
3,469
-19,011
| -85% | -$460K | ﹤0.01% | 624 |
|
|
2015
Q4 | $583K | Buy |
22,480
+21,880
| +3,647% | +$567K | 0.01% | 336 |
|
|
2015
Q3 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 1184 |
|