Quantbot Technologies’s MGP Ingredients MGPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $724K | Sell |
24,164
-48,863
| -67% | -$1.46M | 0.02% | 889 |
|
2025
Q1 | $2.15M | Buy |
73,027
+43,060
| +144% | +$1.27M | 0.07% | 427 |
|
2024
Q4 | $1.18M | Buy |
+29,967
| New | +$1.18M | 0.04% | 574 |
|
2024
Q3 | – | Sell |
-5,707
| Closed | -$425K | – | 1690 |
|
2024
Q2 | $425K | Sell |
5,707
-574
| -9% | -$42.7K | 0.02% | 789 |
|
2024
Q1 | $541K | Sell |
6,281
-7,137
| -53% | -$615K | 0.03% | 716 |
|
2023
Q4 | $1.32M | Buy |
13,418
+11,777
| +718% | +$1.16M | 0.08% | 405 |
|
2023
Q3 | $173K | Buy |
1,641
+820
| +100% | +$86.5K | 0.01% | 951 |
|
2023
Q2 | $87.3K | Buy |
821
+382
| +87% | +$40.6K | 0.01% | 1213 |
|
2023
Q1 | $42.5K | Sell |
439
-2,184
| -83% | -$211K | ﹤0.01% | 1279 |
|
2022
Q4 | $279K | Sell |
2,623
-4,516
| -63% | -$480K | 0.02% | 777 |
|
2022
Q3 | $757K | Buy |
+7,139
| New | +$757K | 0.06% | 456 |
|
2022
Q2 | – | Sell |
-4,510
| Closed | -$386K | – | 1954 |
|
2022
Q1 | $386K | Buy |
4,510
+2,748
| +156% | +$235K | 0.03% | 675 |
|
2021
Q4 | $149K | Buy |
+1,762
| New | +$149K | 0.01% | 792 |
|
2021
Q3 | – | Sell |
-300
| Closed | -$20K | – | 1741 |
|
2021
Q2 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 1217 |
|
2020
Q1 | – | Sell |
-4,470
| Closed | -$216K | – | 1186 |
|
2019
Q4 | $216K | Buy |
4,470
+1,270
| +40% | +$61.4K | 0.02% | 639 |
|
2019
Q3 | $158K | Buy |
+3,200
| New | +$158K | 0.02% | 742 |
|