Holocene Advisors’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,528
| Closed | -$932K | – | 804 |
|
|
2024
Q2 | $932K | Sell |
12,528
-12,522
| -50% | -$932K | ﹤0.01% | 605 |
|
|
2024
Q1 | $2.16M | Buy |
+25,050
| New | +$2.16M | 0.01% | 566 |
|
|
2019
Q2 | – | Sell |
-3,532
| Closed | -$272K | – | 695 |
|
|
2019
Q1 | $272K | Buy |
+3,532
| New | +$272K | ﹤0.01% | 555 |
|
|
2018
Q4 | – | Sell |
-2,976
| Closed | -$235K | – | 748 |
|
|
2018
Q3 | $235K | Buy |
+2,976
| New | +$235K | ﹤0.01% | 663 |
|