SG Americas Securities’s MGP Ingredients MGPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
11,158
-913
| -8% | -$27.3K | ﹤0.01% | 1739 |
|
|
2025
Q1 | $355K | Sell |
12,071
-1,303
| -10% | -$38.3K | ﹤0.01% | 1844 |
|
|
2024
Q4 | $527K | Buy |
13,374
+9,774
| +272% | +$385K | ﹤0.01% | 1123 |
|
|
2024
Q3 | $300K | Sell |
3,600
-7,716
| -68% | -$643K | ﹤0.01% | 1901 |
|
|
2024
Q2 | $842K | Buy |
+11,316
| New | +$842K | ﹤0.01% | 1280 |
|
|
2024
Q1 | – | Sell |
-5,487
| Closed | -$541K | – | 2830 |
|
|
2023
Q4 | $541K | Sell |
5,487
-3,902
| -42% | -$385K | 0.01% | 1283 |
|
|
2023
Q3 | $990K | Buy |
+9,389
| New | +$990K | 0.01% | 1175 |
|
|
2023
Q1 | – | Sell |
-2,663
| Closed | -$283K | – | 3078 |
|
|
2022
Q4 | $283K | Buy |
2,663
+1,611
| +153% | +$171K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $112K | Buy |
+1,052
| New | +$112K | ﹤0.01% | 2491 |
|
|
2021
Q4 | – | Sell |
-11,993
| Closed | -$781K | – | 3198 |
|
|
2021
Q3 | $781K | Buy |
11,993
+9,021
| +304% | +$587K | ﹤0.01% | 1943 |
|
|
2021
Q2 | $201K | Sell |
2,972
-9,564
| -76% | -$647K | ﹤0.01% | 2111 |
|
|
2021
Q1 | $742K | Buy |
12,536
+2,319
| +23% | +$137K | ﹤0.01% | 1577 |
|
|
2020
Q4 | $481K | Buy |
+10,217
| New | +$481K | ﹤0.01% | 1768 |
|
|
2020
Q3 | – | Sell |
-7,138
| Closed | -$262K | – | 2603 |
|
|
2020
Q2 | $262K | Buy |
7,138
+2,563
| +56% | +$94.1K | ﹤0.01% | 2256 |
|
|
2020
Q1 | $123K | Buy |
4,575
+1,740
| +61% | +$46.8K | ﹤0.01% | 2406 |
|
|
2019
Q4 | $137K | Buy |
+2,835
| New | +$137K | ﹤0.01% | 2371 |
|
|
2019
Q3 | – | Sell |
-35,788
| Closed | -$2.37M | – | 2575 |
|
|
2019
Q2 | $2.37M | Buy |
35,788
+12,189
| +52% | +$808K | 0.02% | 827 |
|
|
2019
Q1 | $1.82M | Sell |
23,599
-25,069
| -52% | -$1.93M | 0.02% | 806 |
|
|
2018
Q4 | $2.78M | Buy |
48,668
+46,209
| +1,879% | +$2.64M | 0.02% | 558 |
|
|
2018
Q3 | $194K | Sell |
2,459
-1,046
| -30% | -$82.5K | ﹤0.01% | 2249 |
|
|
2018
Q2 | $311K | Buy |
+3,505
| New | +$311K | ﹤0.01% | 2050 |
|
|
2017
Q4 | – | Sell |
-2,107
| Closed | -$128K | – | 2802 |
|
|
2017
Q3 | $128K | Buy |
+2,107
| New | +$128K | ﹤0.01% | 2614 |
|
|
2017
Q2 | – | Sell |
-3,426
| Closed | -$186K | – | 2840 |
|
|
2017
Q1 | $186K | Buy |
+3,426
| New | +$186K | ﹤0.01% | 2213 |
|