Simplex Trading’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 | – | Hold |
0
| – | – | – | 3424 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3374 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3413 |
|
|
2024
Q3 | – | Sell |
-670
| Closed | -$49K | – | 3292 |
|
|
2024
Q2 | $49K | Buy |
670
+510
| +319% | +$37.3K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $13K | Buy |
+160
| New | +$13K | ﹤0.01% | 1797 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3436 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3351 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3403 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3400 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3520 |
|
|
2022
Q3 | – | Sell |
-1,073
| Closed | -$107K | – | 3663 |
|
|
2022
Q2 | $107K | Buy |
+1,073
| New | +$107K | ﹤0.01% | 1126 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3732 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3750 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3389 |
|
|
2021
Q2 | – | Sell |
-219
| Closed | -$12K | – | 3502 |
|
|
2021
Q1 | $12K | Sell |
219
-435
| -67% | -$23.8K | ﹤0.01% | 2112 |
|
|
2020
Q4 | $30K | Buy |
654
+553
| +548% | +$25.4K | ﹤0.01% | 1684 |
|
|
2020
Q3 | $4K | Sell |
101
-1,405
| -93% | -$55.6K | ﹤0.01% | 1871 |
|
|
2020
Q2 | $55K | Buy |
+1,506
| New | +$55K | ﹤0.01% | 1204 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2685 |
|
|
2019
Q4 | – | Sell |
-2,081
| Closed | -$103K | – | 2573 |
|
|
2019
Q3 | $103K | Buy |
+2,081
| New | +$103K | ﹤0.01% | 864 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2460 |
|
|
2019
Q1 | – | Sell |
-878
| Closed | -$50K | – | 2492 |
|
|
2018
Q4 | $50K | Buy |
+878
| New | +$50K | ﹤0.01% | 1059 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$44K | – | 2618 |
|
|
2018
Q2 | $44K | Sell |
500
-1,078
| -68% | -$94.9K | ﹤0.01% | 1277 |
|
|
2018
Q1 | $141K | Buy |
+1,578
| New | +$141K | 0.01% | 777 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2444 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2379 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2409 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2388 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2317 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2259 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2301 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2240 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2282 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | – | – | 2317 |
|
|
2015
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2259 |
|
|
2015
Q1 | – | Sell |
-1,658
| Closed | -$26K | – | 2153 |
|
|
2014
Q4 | $26K | Buy |
+1,658
| New | +$26K | ﹤0.01% | 824 |
|