Renaissance Technologies’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 | $659K | Buy |
+21,973
| New | +$659K | ﹤0.01% | 2700 |
|
|
2024
Q2 | – | Sell |
-20,573
| Closed | -$1.77M | – | 3790 |
|
|
2024
Q1 | $1.77M | Buy |
+20,573
| New | +$1.77M | ﹤0.01% | 2112 |
|
|
2023
Q2 | – | Sell |
-10,800
| Closed | -$1.05M | – | 4136 |
|
|
2023
Q1 | $1.05M | Sell |
10,800
-18,500
| -63% | -$1.79M | ﹤0.01% | 2453 |
|
|
2022
Q4 | $3.12M | Buy |
29,300
+1,100
| +4% | +$117K | ﹤0.01% | 1789 |
|
|
2022
Q3 | $2.99M | Buy |
28,200
+700
| +3% | +$74.3K | ﹤0.01% | 1759 |
|
|
2022
Q2 | $2.75M | Buy |
+27,500
| New | +$2.75M | ﹤0.01% | 1962 |
|
|
2020
Q3 | – | Sell |
-13,973
| Closed | -$513K | – | 3556 |
|
|
2020
Q2 | $513K | Sell |
13,973
-52,600
| -79% | -$1.93M | ﹤0.01% | 2864 |
|
|
2020
Q1 | $1.79M | Buy |
+66,573
| New | +$1.79M | ﹤0.01% | 2108 |
|
|
2019
Q2 | – | Sell |
-12,173
| Closed | -$939K | – | 3677 |
|
|
2019
Q1 | $939K | Sell |
12,173
-48,371
| -80% | -$3.73M | ﹤0.01% | 2698 |
|
|
2018
Q4 | $3.45M | Buy |
+60,544
| New | +$3.45M | ﹤0.01% | 1960 |
|
|
2017
Q3 | – | Sell |
-35,200
| Closed | -$1.8M | – | 3296 |
|
|
2017
Q2 | $1.8M | Sell |
35,200
-11,100
| -24% | -$568K | ﹤0.01% | 2313 |
|
|
2017
Q1 | $2.51M | Buy |
+46,300
| New | +$2.51M | ﹤0.01% | 2114 |
|
|
2016
Q3 | – | Sell |
-49,100
| Closed | -$1.88M | – | 3435 |
|
|
2016
Q2 | $1.88M | Sell |
49,100
-49,300
| -50% | -$1.88M | ﹤0.01% | 2228 |
|
|
2016
Q1 | $2.39M | Sell |
98,400
-143,600
| -59% | -$3.48M | ﹤0.01% | 2114 |
|
|
2015
Q4 | $6.28M | Buy |
242,000
+44,800
| +23% | +$1.16M | 0.01% | 1319 |
|
|
2015
Q3 | $3.16M | Sell |
197,200
-20,000
| -9% | -$320K | 0.01% | 1694 |
|
|
2015
Q2 | $3.65M | Buy |
217,200
+69,300
| +47% | +$1.17M | 0.01% | 1653 |
|
|
2015
Q1 | $1.99M | Buy |
147,900
+20,100
| +16% | +$271K | ﹤0.01% | 1937 |
|
|
2014
Q4 | $2.03M | Buy |
127,800
+80,900
| +172% | +$1.28M | ﹤0.01% | 1785 |
|
|
2014
Q3 | $613K | Buy |
46,900
+10,300
| +28% | +$135K | ﹤0.01% | 2241 |
|
|
2014
Q2 | $291K | Buy |
+36,600
| New | +$291K | ﹤0.01% | 2492 |
|