Jane Street’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 | $3.02M | Buy |
164,166
+43,404
| +36% | +$969K | ﹤0.01% | 4336 |
|
|
2025
Q4 | $2.93M | Buy |
120,762
+106,925
| +773% | +$2.61M | ﹤0.01% | 4081 |
|
|
2025
Q3 | $335K | Buy |
+13,837
| New | +$401K | ﹤0.01% | 8691 |
|
|
2025
Q2 | – | Sell |
-58,365
| Closed | -$1.74M | – | 10487 |
|
|
2025
Q1 | $1.71M | Sell |
58,365
-32,782
| -36% | -$1.1M | ﹤0.01% | 4609 |
|
|
2024
Q4 | $3.59M | Buy |
91,147
+54,356
| +148% | +$2.96M | 0.01% | 3149 |
|
|
2024
Q3 | $3.06M | Buy |
36,791
+17,125
| +87% | +$1.42M | ﹤0.01% | 3683 |
|
|
2024
Q2 | $1.46M | Sell |
19,666
-4,250
| -18% | -$332K | ﹤0.01% | 5054 |
|
|
2024
Q1 | $2.06M | Buy |
23,916
+7,045
| +42% | +$610K | ﹤0.01% | 4071 |
|
|
2023
Q4 | $1.66M | Buy |
+16,871
| New | +$1.62M | ﹤0.01% | 4660 |
|
|
2023
Q3 | – | Sell |
-6,600
| Closed | -$701K | – | 9101 |
|
|
2023
Q2 | $701K | Buy |
6,600
+2,197
| +50% | +$220K | ﹤0.01% | 5788 |
|
|
2023
Q1 | $426K | Buy |
4,403
+2,175
| +98% | +$213K | ﹤0.01% | 6583 |
|
|
2022
Q4 | $237K | Sell |
2,228
-1,350
| -38% | -$151K | ﹤0.01% | 7402 |
|
|
2022
Q3 | $380K | Sell |
3,578
-60
| -2% | -$6.45K | ﹤0.01% | 7189 |
|
|
2022
Q2 | $364K | Buy |
+3,638
| New | +$342K | ﹤0.01% | 7278 |
|
|
2021
Q4 | – | Sell |
-4,243
| Closed | -$276K | – | 10598 |
|
|
2021
Q3 | $276K | Buy |
+4,243
| New | +$272K | ﹤0.01% | 8354 |
|
|
2021
Q2 | – | Sell |
-7,283
| Closed | -$431K | – | 10210 |
|
|
2021
Q1 | $431K | Buy |
+7,283
| New | +$442K | ﹤0.01% | 7070 |
|
|
2016
Q4 | – | Sell |
-7,891
| Closed | -$320K | – | 4418 |
|
|
2016
Q3 | $320K | Buy |
+7,891
| New | +$305K | ﹤0.01% | 3240 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
