PDT Partners’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 | $806K | Hold |
26,888
| – | – | 0.05% | 453 |
|
|
2025
Q1 | $790K | Buy |
26,888
+8,346
| +45% | +$245K | 0.06% | 438 |
|
|
2024
Q4 | $730K | Buy |
+18,542
| New | +$730K | 0.06% | 398 |
|
|
2024
Q3 | – | Sell |
-3,394
| Closed | -$253K | – | 782 |
|
|
2024
Q2 | $253K | Sell |
3,394
-1,402
| -29% | -$104K | 0.02% | 582 |
|
|
2024
Q1 | $413K | Sell |
4,796
-9,348
| -66% | -$805K | 0.04% | 486 |
|
|
2023
Q4 | $1.39M | Buy |
14,144
+2,206
| +18% | +$217K | 0.15% | 231 |
|
|
2023
Q3 | $1.26M | Sell |
11,938
-95
| -0.8% | -$10K | 0.16% | 219 |
|
|
2023
Q2 | $1.28M | Buy |
12,033
+1,512
| +14% | +$161K | 0.18% | 196 |
|
|
2023
Q1 | $1.02M | Buy |
+10,521
| New | +$1.02M | 0.14% | 256 |
|
|
2022
Q3 | – | Sell |
-13,100
| Closed | -$1.31M | – | 984 |
|
|
2022
Q2 | $1.31M | Sell |
13,100
-3,670
| -22% | -$367K | 0.12% | 302 |
|
|
2022
Q1 | $1.44M | Buy |
16,770
+1,055
| +7% | +$90.3K | 0.12% | 256 |
|
|
2021
Q4 | $1.34M | Buy |
15,715
+2,615
| +20% | +$222K | 0.1% | 302 |
|
|
2021
Q3 | $853K | Sell |
13,100
-48
| -0.4% | -$3.13K | 0.06% | 373 |
|
|
2021
Q2 | $889K | Buy |
+13,148
| New | +$889K | 0.06% | 395 |
|
|
2016
Q1 | – | Sell |
-9,700
| Closed | -$252K | – | 584 |
|
|
2015
Q4 | $252K | Sell |
9,700
-4,400
| -31% | -$114K | 0.03% | 332 |
|
|
2015
Q3 | $226K | Buy |
14,100
+1,100
| +8% | +$17.6K | 0.01% | 1117 |
|
|
2015
Q2 | $219K | Buy |
+13,000
| New | +$219K | 0.01% | 1217 |
|