Millennium Management’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 | $493K | Sell |
16,438
-343,375
| -95% | -$10.3M | ﹤0.01% | 3378 |
|
|
2025
Q1 | $10.6M | Buy |
359,813
+193,660
| +117% | +$5.69M | 0.01% | 1479 |
|
|
2024
Q4 | $6.54M | Buy |
166,153
+131,811
| +384% | +$5.19M | ﹤0.01% | 1843 |
|
|
2024
Q3 | $2.86M | Sell |
34,342
-45,356
| -57% | -$3.78M | ﹤0.01% | 2334 |
|
|
2024
Q2 | $5.93M | Sell |
79,698
-46,689
| -37% | -$3.47M | ﹤0.01% | 1814 |
|
|
2024
Q1 | $10.9M | Buy |
126,387
+65,976
| +109% | +$5.68M | ﹤0.01% | 1443 |
|
|
2023
Q4 | $5.95M | Buy |
60,411
+48,651
| +414% | +$4.79M | ﹤0.01% | 1798 |
|
|
2023
Q3 | $1.24M | Buy |
+11,760
| New | +$1.24M | ﹤0.01% | 2789 |
|
|
2023
Q2 | – | Sell |
-34,127
| Closed | -$3.3M | – | 4539 |
|
|
2023
Q1 | $3.3M | Buy |
34,127
+22,189
| +186% | +$2.15M | ﹤0.01% | 2192 |
|
|
2022
Q4 | $1.27M | Buy |
11,938
+8,648
| +263% | +$920K | ﹤0.01% | 2984 |
|
|
2022
Q3 | $349K | Sell |
3,290
-1,182
| -26% | -$125K | ﹤0.01% | 4092 |
|
|
2022
Q2 | $448K | Buy |
4,472
+810
| +22% | +$81.1K | ﹤0.01% | 3970 |
|
|
2022
Q1 | $313K | Sell |
3,662
-6,084
| -62% | -$520K | ﹤0.01% | 4383 |
|
|
2021
Q4 | $828K | Sell |
9,746
-6,667
| -41% | -$566K | ﹤0.01% | 3629 |
|
|
2021
Q3 | $1.07M | Sell |
16,413
-30,454
| -65% | -$1.98M | ﹤0.01% | 3574 |
|
|
2021
Q2 | $3.17M | Buy |
+46,867
| New | +$3.17M | ﹤0.01% | 2650 |
|
|
2021
Q1 | – | Sell |
-115,454
| Closed | -$5.43M | – | 4737 |
|
|
2020
Q4 | $5.43M | Buy |
115,454
+86,616
| +300% | +$4.08M | ﹤0.01% | 1841 |
|
|
2020
Q3 | $1.15K | Sell |
28,838
-25,210
| -47% | -$1K | ﹤0.01% | 2403 |
|
|
2020
Q2 | $1.98M | Buy |
54,048
+13,145
| +32% | +$483K | ﹤0.01% | 2030 |
|
|
2020
Q1 | $1.1M | Sell |
40,903
-295,958
| -88% | -$7.96M | ﹤0.01% | 1936 |
|
|
2019
Q4 | $16.3M | Buy |
336,861
+34,982
| +12% | +$1.69M | 0.02% | 753 |
|
|
2019
Q3 | $15M | Buy |
301,879
+192,853
| +177% | +$9.58M | 0.02% | 783 |
|
|
2019
Q2 | $7.23M | Buy |
109,026
+105,255
| +2,791% | +$6.98M | 0.01% | 1269 |
|
|
2019
Q1 | $291K | Buy |
+3,771
| New | +$291K | ﹤0.01% | 3043 |
|
|
2018
Q4 | – | Sell |
-6,018
| Closed | -$475K | – | 3552 |
|
|
2018
Q3 | $475K | Buy |
+6,018
| New | +$475K | ﹤0.01% | 2909 |
|
|
2018
Q1 | – | Sell |
-2,851
| Closed | -$219K | – | 3618 |
|
|
2017
Q4 | $219K | Buy |
+2,851
| New | +$219K | ﹤0.01% | 3257 |
|
|
2016
Q1 | – | Sell |
-12,654
| Closed | -$328K | – | 3213 |
|
|
2015
Q4 | $328K | Buy |
+12,654
| New | +$328K | ﹤0.01% | 2664 |
|
|
2015
Q3 | – | Sell |
-21,904
| Closed | -$368K | – | 3371 |
|
|
2015
Q2 | $368K | Buy |
21,904
+11,762
| +116% | +$198K | ﹤0.01% | 2585 |
|
|
2015
Q1 | $137K | Sell |
10,142
-2,655
| -21% | -$35.9K | ﹤0.01% | 2888 |
|
|
2014
Q4 | $203K | Buy |
+12,797
| New | +$203K | ﹤0.01% | 2981 |
|