Group One Trading’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 | $42.3K | Buy |
+2,300
| New | +$51.4K | ﹤0.01% | 5389 |
|
|
2025
Q4 | – | Sell |
-1,100
| Closed | -$26.6K | – | 8758 |
|
|
2025
Q3 | $26.6K | Sell |
1,100
-14,000
| -93% | -$406K | ﹤0.01% | 6481 |
|
|
2025
Q2 | $453K | Sell |
15,100
-12,500
| -45% | -$372K | ﹤0.01% | 3521 |
|
|
2025
Q1 | $811K | Buy |
27,600
+17,200
| +165% | +$575K | ﹤0.01% | 2647 |
|
|
2024
Q4 | $409K | Buy |
+10,400
| New | +$566K | ﹤0.01% | 3338 |
|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$74.4K | – | 7061 |
|
|
2024
Q2 | $74.4K | Buy |
1,000
+800
| +400% | +$62.4K | ﹤0.01% | 4205 |
|
|
2024
Q1 | $17.2K | Buy |
+200
| New | +$17.3K | ﹤0.01% | 5537 |
|
|
2023
Q2 | – | Sell |
-2,900
| Closed | -$280K | – | 7986 |
|
|
2023
Q1 | $280K | Hold |
2,900
| – | – | ﹤0.01% | 3350 |
|
|
2022
Q4 | $309K | Buy |
+2,900
| New | +$324K | ﹤0.01% | 3473 |
|
|
2022
Q3 | – | Sell |
-900
| Closed | -$90K | – | 7946 |
|
|
2022
Q2 | $90K | Buy |
+900
| New | +$84.7K | ﹤0.01% | 5079 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$59K | – | 8420 |
|
|
2021
Q4 | $59K | Buy |
+700
| New | +$52.8K | ﹤0.01% | 6191 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$7K | – | 6362 |
|
|
2020
Q2 | $7K | Buy |
+200
| New | +$7.15K | ﹤0.01% | 5266 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$75K | – | 5419 |
|
|
2019
Q3 | $75K | Buy |
+1,500
| New | +$84.1K | ﹤0.01% | 3750 |
|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$123K | – | 5213 |
|
|
2019
Q1 | $123K | Buy |
+1,600
| New | +$117K | ﹤0.01% | 3030 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$8K | – | 5194 |
|
|
2018
Q3 | $8K | Buy |
+100
| New | +$8.13K | ﹤0.01% | 4718 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$77K | – | 5116 |
|
|
2017
Q4 | $77K | Sell |
1,000
-1,500
| -60% | -$106K | ﹤0.01% | 3504 |
|
|
2017
Q3 | $152K | Sell |
2,500
-9,400
| -79% | -$538K | ﹤0.01% | 2956 |
|
|
2017
Q2 | $609K | Buy |
11,900
+7,200
| +153% | +$376K | 0.01% | 1829 |
|
|
2017
Q1 | $255K | Buy |
+4,700
| New | +$221K | ﹤0.01% | 2357 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$122K | – | 4663 |
|
|
2016
Q3 | $122K | Buy |
+3,000
| New | +$116K | ﹤0.01% | 2816 |
|
|
2016
Q2 | – | Sell |
-1,300
| Closed | -$32K | – | 4812 |
|
|
2016
Q1 | $32K | Buy |
+1,300
| New | +$29.9K | ﹤0.01% | 3497 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
