Occudo Quantitative Strategies’s MGP Ingredients MGPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,130
| Closed | -$399K | – | 814 |
|
2024
Q4 | $399K | Buy |
+10,130
| New | +$399K | 0.07% | 363 |
|
2024
Q3 | – | Sell |
-3,245
| Closed | -$241K | – | 908 |
|
2024
Q2 | $241K | Sell |
3,245
-1
| -0% | -$74 | 0.04% | 538 |
|
2024
Q1 | $280K | Sell |
3,246
-21,329
| -87% | -$1.84M | 0.05% | 484 |
|
2023
Q4 | $2.42M | Buy |
24,575
+20,229
| +465% | +$1.99M | 0.33% | 80 |
|
2023
Q3 | $458K | Buy |
4,346
+853
| +24% | +$90K | 0.06% | 533 |
|
2023
Q2 | $371K | Buy |
3,493
+64
| +2% | +$6.8K | 0.04% | 667 |
|
2023
Q1 | $332K | Buy |
+3,429
| New | +$332K | 0.03% | 619 |
|