Renaissance Technologies’s MGP Ingredients MGPI Stock Holding History

Renaissance Technologies’s Portfolio MGPI Stock Details MGPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$662K	Buy	35,986 +15,286	+74%	+$341K	﹤0.01%	2480
2025 Q4	$503K	Buy	+20,700	New	+$504K	﹤0.01%	2575
2025 Q3	–	Sell	-21,973	Closed	-$659K	–	3748
2025 Q2	$659K	Buy	+21,973	New	+$653K	﹤0.01%	2700
2024 Q2	–	Sell	-20,573	Closed	-$1.77M	–	3790
2024 Q1	$1.77M	Buy	+20,573	New	+$1.78M	﹤0.01%	2112
2023 Q2	–	Sell	-10,800	Closed	-$1.04M	–	4136
2023 Q1	$1.04M	Sell	10,800 -18,500	-63%	-$1.81M	﹤0.01%	2453
2022 Q4	$3.12M	Buy	29,300 +1,100	+4%	+$123K	﹤0.01%	1789
2022 Q3	$2.99M	Buy	28,200 +700	+3%	+$75.2K	﹤0.01%	1759
2022 Q2	$2.75M	Buy	+27,500	New	+$2.59M	﹤0.01%	1962
2020 Q3	–	Sell	-13,973	Closed	-$513K	–	3556
2020 Q2	$513K	Sell	13,973 -52,600	-79%	-$1.88M	﹤0.01%	2864
2020 Q1	$1.79M	Buy	+66,573	New	+$2.28M	﹤0.01%	2108
2019 Q2	–	Sell	-12,173	Closed	-$939K	–	3677
2019 Q1	$939K	Sell	12,173 -48,371	-80%	-$3.53M	﹤0.01%	2698
2018 Q4	$3.45M	Buy	+60,544	New	+$4.09M	﹤0.01%	1960
2017 Q3	–	Sell	-35,200	Closed	-$1.8M	–	3296
2017 Q2	$1.8M	Sell	35,200 -11,100	-24%	-$579K	﹤0.01%	2313
2017 Q1	$2.51M	Buy	+46,300	New	+$2.18M	﹤0.01%	2114
2016 Q3	–	Sell	-49,100	Closed	-$1.88M	–	3434
2016 Q2	$1.88M	Sell	49,100 -49,300	-50%	-$1.46M	﹤0.01%	2228
2016 Q1	$2.38M	Sell	98,400 -143,600	-59%	-$3.3M	﹤0.01%	2114
2015 Q4	$6.28M	Buy	242,000 +44,800	+23%	+$882K	0.01%	1319
2015 Q3	$3.16M	Sell	197,200 -20,000	-9%	-$313K	0.01%	1694
2015 Q2	$3.65M	Buy	217,200 +69,300	+47%	+$1.11M	0.01%	1653
2015 Q1	$1.99M	Buy	147,900 +20,100	+16%	+$305K	﹤0.01%	1937
2014 Q4	$2.03M	Buy	127,800 +80,900	+172%	+$1.11M	﹤0.01%	1785
2014 Q3	$613K	Buy	46,900 +10,300	+28%	+$104K	﹤0.01%	2241
2014 Q2	$291K	Buy	+36,600	New	+$243K	﹤0.01%	2492