Simplex Trading’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-164
| Closed | -$3.66K | – | 9731 |
|
|
2025
Q4 | $3.98K | Sell |
164
-1,497
| -90% | -$36.5K | ﹤0.01% | 7546 |
|
|
2025
Q3 | $40K | Buy |
+1,661
| New | +$48.2K | ﹤0.01% | 6678 |
|
|
2024
Q3 | – | Sell |
-670
| Closed | -$55.4K | – | 9136 |
|
|
2024
Q2 | $49K | Buy |
670
+510
| +319% | +$39.8K | ﹤0.01% | 6112 |
|
|
2024
Q1 | $13K | Buy |
+160
| New | +$13.9K | ﹤0.01% | 7422 |
|
|
2022
Q3 | – | Sell |
-1,073
| Closed | -$115K | – | 10500 |
|
|
2022
Q2 | $107K | Buy |
+1,073
| New | +$101K | ﹤0.01% | 5488 |
|
|
2021
Q2 | – | Sell |
-219
| Closed | -$14.3K | – | 10433 |
|
|
2021
Q1 | $12K | Sell |
219
-435
| -67% | -$26.4K | ﹤0.01% | 7797 |
|
|
2020
Q4 | $30K | Buy |
654
+553
| +548% | +$23.8K | ﹤0.01% | 6668 |
|
|
2020
Q3 | $4K | Sell |
101
-1,405
| -93% | -$52.4K | ﹤0.01% | 7209 |
|
|
2020
Q2 | $55K | Buy |
+1,506
| New | +$53.8K | ﹤0.01% | 5403 |
|
|
2019
Q4 | – | Sell |
-2,081
| Closed | -$97.4K | – | 7688 |
|
|
2019
Q3 | $103K | Buy |
+2,081
| New | +$117K | ﹤0.01% | 4290 |
|
|
2019
Q1 | – | Sell |
-878
| Closed | -$64.1K | – | 7559 |
|
|
2018
Q4 | $50K | Buy |
+878
| New | +$59.3K | ﹤0.01% | 4524 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$40.6K | – | 7789 |
|
|
2018
Q2 | $44K | Sell |
500
-1,078
| -68% | -$96.7K | ﹤0.01% | 5184 |
|
|
2018
Q1 | $141K | Buy |
+1,578
| New | +$128K | 0.01% | 1518 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | -$31 | – | 5910 |
|
|
2015
Q2 | $0 | Buy |
+2
| New | +$32 | ﹤0.01% | 5582 |
|
|
2015
Q1 | – | Sell |
-1,658
| Closed | -$26K | – | 5327 |
|
|
2014
Q4 | $26K | Buy |
+1,658
| New | +$22.8K | ﹤0.01% | 1853 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
