Quantbot Technologies’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $675K | Buy |
36,725
+12,246
| +50% | +$273K | 0.03% | 751 |
|
|
2025
Q4 | $595K | Buy |
24,479
+20,032
| +450% | +$488K | 0.02% | 867 |
|
|
2025
Q3 | $108K | Sell |
4,447
-19,717
| -82% | -$572K | ﹤0.01% | 1426 |
|
|
2025
Q2 | $724K | Sell |
24,164
-48,863
| -67% | -$1.45M | 0.02% | 889 |
|
|
2025
Q1 | $2.15M | Buy |
73,027
+43,060
| +144% | +$1.44M | 0.07% | 427 |
|
|
2024
Q4 | $1.18M | Buy |
+29,967
| New | +$1.63M | 0.04% | 574 |
|
|
2024
Q3 | – | Sell |
-5,707
| Closed | -$425K | – | 1690 |
|
|
2024
Q2 | $425K | Sell |
5,707
-574
| -9% | -$44.8K | 0.02% | 789 |
|
|
2024
Q1 | $541K | Sell |
6,281
-7,137
| -53% | -$618K | 0.03% | 716 |
|
|
2023
Q4 | $1.32M | Buy |
13,418
+11,777
| +718% | +$1.13M | 0.08% | 405 |
|
|
2023
Q3 | $173K | Buy |
1,641
+820
| +100% | +$92.9K | 0.01% | 951 |
|
|
2023
Q2 | $87.3K | Buy |
821
+382
| +87% | +$38.2K | 0.01% | 1213 |
|
|
2023
Q1 | $42.5K | Sell |
439
-2,184
| -83% | -$213K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $279K | Sell |
2,623
-4,516
| -63% | -$505K | 0.02% | 777 |
|
|
2022
Q3 | $757K | Buy |
+7,139
| New | +$767K | 0.06% | 456 |
|
|
2022
Q2 | – | Sell |
-4,510
| Closed | -$386K | – | 1954 |
|
|
2022
Q1 | $386K | Buy |
4,510
+2,748
| +156% | +$221K | 0.03% | 675 |
|
|
2021
Q4 | $149K | Buy |
+1,762
| New | +$133K | 0.01% | 792 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$20K | – | 1741 |
|
|
2021
Q2 | $20K | Buy |
+300
| New | +$19.6K | ﹤0.01% | 1217 |
|
|
2020
Q1 | – | Sell |
-4,470
| Closed | -$216K | – | 1186 |
|
|
2019
Q4 | $216K | Buy |
4,470
+1,270
| +40% | +$59.5K | 0.02% | 639 |
|
|
2019
Q3 | $158K | Buy |
+3,200
| New | +$180K | 0.02% | 742 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
