Jane Street’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 |
-58,365
| Closed | -$1.71M | – | 6151 |
|
|
2025
Q1 | $1.71M | Sell |
58,365
-32,782
| -36% | -$963K | ﹤0.01% | 2421 |
|
|
2024
Q4 | $3.59M | Buy |
91,147
+54,356
| +148% | +$2.14M | ﹤0.01% | 1453 |
|
|
2024
Q3 | $3.06M | Buy |
36,791
+17,125
| +87% | +$1.43M | ﹤0.01% | 1874 |
|
|
2024
Q2 | $1.46M | Sell |
19,666
-4,250
| -18% | -$316K | ﹤0.01% | 3151 |
|
|
2024
Q1 | $2.06M | Buy |
23,916
+7,045
| +42% | +$607K | ﹤0.01% | 2280 |
|
|
2023
Q4 | $1.66M | Buy |
+16,871
| New | +$1.66M | ﹤0.01% | 2728 |
|
|
2023
Q3 | – | Sell |
-6,600
| Closed | -$701K | – | 5488 |
|
|
2023
Q2 | $701K | Buy |
6,600
+2,197
| +50% | +$233K | ﹤0.01% | 3430 |
|
|
2023
Q1 | $426K | Buy |
4,403
+2,175
| +98% | +$210K | ﹤0.01% | 3833 |
|
|
2022
Q4 | $237K | Sell |
2,228
-1,350
| -38% | -$144K | ﹤0.01% | 4222 |
|
|
2022
Q3 | $380K | Sell |
3,578
-60
| -2% | -$6.37K | ﹤0.01% | 3936 |
|
|
2022
Q2 | $364K | Buy |
+3,638
| New | +$364K | ﹤0.01% | 3887 |
|
|
2021
Q4 | – | Sell |
-4,243
| Closed | -$276K | – | 5707 |
|
|
2021
Q3 | $276K | Buy |
+4,243
| New | +$276K | ﹤0.01% | 4078 |
|
|
2021
Q2 | – | Sell |
-7,283
| Closed | -$431K | – | 5536 |
|
|
2021
Q1 | $431K | Buy |
+7,283
| New | +$431K | ﹤0.01% | 3513 |
|
|
2016
Q4 | – | Sell |
-7,891
| Closed | -$320K | – | 2869 |
|
|
2016
Q3 | $320K | Buy |
+7,891
| New | +$320K | ﹤0.01% | 2188 |
|