Schonfeld Strategic Advisors’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 | – | Sell |
-23,291
| Closed | -$684K | – | 2202 |
|
|
2025
Q1 | $684K | Buy |
23,291
+394
| +2% | +$11.6K | ﹤0.01% | 1337 |
|
|
2024
Q4 | $901K | Buy |
+22,897
| New | +$901K | 0.01% | 1103 |
|
|
2024
Q2 | – | Sell |
-14,470
| Closed | -$1.25M | – | 2216 |
|
|
2024
Q1 | $1.25M | Buy |
14,470
+2,696
| +23% | +$232K | 0.01% | 988 |
|
|
2023
Q4 | $1.16M | Buy |
+11,774
| New | +$1.16M | 0.01% | 910 |
|
|
2023
Q1 | – | Sell |
-3,400
| Closed | -$362K | – | 2315 |
|
|
2022
Q4 | $362K | Buy |
+3,400
| New | +$362K | ﹤0.01% | 1686 |
|
|
2021
Q3 | – | Sell |
-5,400
| Closed | -$365K | – | 2184 |
|
|
2021
Q2 | $365K | Buy |
+5,400
| New | +$365K | ﹤0.01% | 1310 |
|
|
2021
Q1 | – | Sell |
-4,400
| Closed | -$207K | – | 1945 |
|
|
2020
Q4 | $207K | Buy |
+4,400
| New | +$207K | ﹤0.01% | 1294 |
|
|
2018
Q4 | – | Sell |
-4,209
| Closed | -$332K | – | 1165 |
|
|
2018
Q3 | $332K | Buy |
+4,209
| New | +$332K | 0.01% | 664 |
|