RP
Reinhart Partners’s Ingredion INGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-212,457
| Closed | -$18.5M | – | 82 |
|
2022
Q1 | $18.5M | Sell |
212,457
-4,716
| -2% | -$411K | 0.9% | 49 |
|
2021
Q4 | $21M | Sell |
217,173
-14,236
| -6% | -$1.38M | 1.01% | 44 |
|
2021
Q3 | $20.6M | Sell |
231,409
-20,769
| -8% | -$1.85M | 1.05% | 38 |
|
2021
Q2 | $22.8M | Sell |
252,178
-10,557
| -4% | -$955K | 1.13% | 38 |
|
2021
Q1 | $23.6M | Sell |
262,735
-11,516
| -4% | -$1.04M | 1.23% | 35 |
|
2020
Q4 | $21.6M | Buy |
274,251
+49,481
| +22% | +$3.89M | 1.31% | 33 |
|
2020
Q3 | $17M | Sell |
224,770
-6,120
| -3% | -$463K | 1.28% | 35 |
|
2020
Q2 | $19.2M | Sell |
230,890
-96,759
| -30% | -$8.03M | 1.45% | 29 |
|
2020
Q1 | $24.7M | Sell |
327,649
-22,282
| -6% | -$1.68M | 2.4% | 4 |
|
2019
Q4 | $32.5M | Sell |
349,931
-8,183
| -2% | -$761K | 2.39% | 6 |
|
2019
Q3 | $29.3M | Sell |
358,114
-4,476
| -1% | -$366K | 2.72% | 7 |
|
2019
Q2 | $29.9M | Buy |
362,590
+74,841
| +26% | +$6.17M | 2.64% | 8 |
|
2019
Q1 | $27.2M | Buy |
287,749
+12,305
| +4% | +$1.17M | 2.55% | 7 |
|
2018
Q4 | $25.2M | Sell |
275,444
-18,295
| -6% | -$1.67M | 2.69% | 5 |
|
2018
Q3 | $30.8M | Buy |
293,739
+72,892
| +33% | +$7.65M | 2.79% | 8 |
|
2018
Q2 | $24.4M | Buy |
220,847
+85,382
| +63% | +$9.45M | 2.35% | 17 |
|
2018
Q1 | $17.5M | Buy |
+135,465
| New | +$17.5M | 1.8% | 32 |
|
2016
Q2 | – | Sell |
-81,249
| Closed | -$8.68M | – | 106 |
|
2016
Q1 | $8.68M | Sell |
81,249
-64,289
| -44% | -$6.87M | 0.89% | 42 |
|
2015
Q4 | $13.9M | Sell |
145,538
-128,135
| -47% | -$12.3M | 1.5% | 36 |
|
2015
Q3 | $23.9M | Sell |
273,673
-12,639
| -4% | -$1.1M | 2.41% | 13 |
|
2015
Q2 | $22.9M | Buy |
286,312
+32,383
| +13% | +$2.58M | 2.11% | 19 |
|
2015
Q1 | $19.8M | Sell |
253,929
-4,625
| -2% | -$360K | 1.44% | 32 |
|
2014
Q4 | $21.9M | Sell |
258,554
-23,216
| -8% | -$1.97M | 1.63% | 25 |
|
2014
Q3 | $21.4M | Sell |
281,770
-3,285
| -1% | -$249K | 1.55% | 25 |
|
2014
Q2 | $21.4M | Sell |
285,055
-23,175
| -8% | -$1.74M | 1.54% | 20 |
|
2014
Q1 | $21M | Buy |
+308,230
| New | +$21M | 1.58% | 21 |
|