Marshall Wace’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 | $13.4M | Sell |
446,031
-20,847
| -4% | -$625K | 0.02% | 661 |
|
|
2025
Q1 | $13.7M | Buy |
466,878
+126,425
| +37% | +$3.71M | 0.02% | 597 |
|
|
2024
Q4 | $13.4M | Buy |
340,453
+161,295
| +90% | +$6.35M | 0.02% | 633 |
|
|
2024
Q3 | $14.9M | Sell |
179,158
-24,796
| -12% | -$2.06M | 0.02% | 551 |
|
|
2024
Q2 | $15.2M | Sell |
203,954
-33,627
| -14% | -$2.5M | 0.02% | 529 |
|
|
2024
Q1 | $20.5M | Buy |
237,581
+192,613
| +428% | +$16.6M | 0.03% | 443 |
|
|
2023
Q4 | $4.43M | Buy |
44,968
+33,122
| +280% | +$3.26M | 0.01% | 790 |
|
|
2023
Q3 | $1.25M | Buy |
+11,846
| New | +$1.25M | ﹤0.01% | 1203 |
|
|
2023
Q1 | – | Sell |
-4,267
| Closed | -$454K | – | 2422 |
|
|
2022
Q4 | $454K | Sell |
4,267
-5,710
| -57% | -$607K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $1.06M | Buy |
9,977
+7,202
| +260% | +$764K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $278K | Buy |
+2,775
| New | +$278K | ﹤0.01% | 2367 |
|
|
2022
Q1 | – | Sell |
-18,553
| Closed | -$1.58M | – | 3019 |
|
|
2021
Q4 | $1.58M | Buy |
+18,553
| New | +$1.58M | ﹤0.01% | 1709 |
|
|
2021
Q2 | – | Sell |
-5,823
| Closed | -$344K | – | 2353 |
|
|
2021
Q1 | $344K | Buy |
+5,823
| New | +$344K | ﹤0.01% | 1773 |
|
|
2020
Q1 | – | Sell |
-85,506
| Closed | -$4.14M | – | 1856 |
|
|
2019
Q4 | $4.14M | Sell |
85,506
-18,340
| -18% | -$888K | 0.03% | 554 |
|
|
2019
Q3 | $5.16M | Buy |
+103,846
| New | +$5.16M | 0.04% | 464 |
|
|
2019
Q2 | – | Sell |
-14,295
| Closed | -$1.1M | – | 1607 |
|
|
2019
Q1 | $1.1M | Buy |
14,295
+12,136
| +562% | +$936K | 0.01% | 891 |
|
|
2018
Q4 | $123K | Buy |
+2,159
| New | +$123K | ﹤0.01% | 1330 |
|