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 | $3.68K | Hold |
200
| – | – | ﹤0.01% | 8078 |
|
|
2025
Q4 | $4.86K | Sell |
200
-300
| -60% | -$7.31K | ﹤0.01% | 7446 |
|
|
2025
Q3 | $12K | Sell |
500
-3,200
| -86% | -$92.8K | ﹤0.01% | 7756 |
|
|
2025
Q2 | $110K | Sell |
3,700
-34,800
| -90% | -$1.03M | ﹤0.01% | 5141 |
|
|
2025
Q1 | $1.13M | Buy |
38,500
+37,500
| +3,750% | +$1.25M | ﹤0.01% | 2589 |
|
|
2024
Q4 | $39K | Buy |
1,000
+600
| +150% | +$32.6K | ﹤0.01% | 6122 |
|
|
2024
Q3 | $33K | Buy |
400
+100
| +33% | +$8.27K | ﹤0.01% | 6268 |
|
|
2024
Q2 | $22K | Sell |
300
-3,500
| -92% | -$273K | ﹤0.01% | 6808 |
|
|
2024
Q1 | $327K | Sell |
3,800
-112,300
| -97% | -$9.73M | ﹤0.01% | 4292 |
|
|
2023
Q4 | $11.4M | Buy |
116,100
+86,300
| +290% | +$8.29M | 0.01% | 1002 |
|
|
2023
Q3 | $3.14M | Buy |
+29,800
| New | +$3.38M | ﹤0.01% | 1682 |
|
|
2023
Q1 | – | Sell |
-300
| Closed | -$31K | – | 9713 |
|
|
2022
Q4 | $31K | Hold |
300
| – | – | ﹤0.01% | 6424 |
|
|
2022
Q3 | $31K | Buy |
+300
| New | +$32.2K | ﹤0.01% | 7028 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$42K | – | 10645 |
|
|
2022
Q1 | $42K | Hold |
500
| – | – | ﹤0.01% | 7386 |
|
|
2021
Q4 | $42K | Buy |
500
+300
| +150% | +$22.6K | ﹤0.01% | 7474 |
|
|
2021
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 8762 |
|
|
2021
Q2 | $13K | Buy |
+200
| New | +$13.1K | ﹤0.01% | 8920 |
|
|
2021
Q1 | – | Sell |
-3
| Closed | -$14K | – | 9531 |
|
|
2020
Q4 | $14K | Sell |
3
-2
| -40% | -$86 | ﹤0.01% | 7203 |
|
|
2020
Q3 | $19K | Hold |
5
| – | – | ﹤0.01% | 6397 |
|
|
2020
Q2 | $18K | Sell |
5
-18
| -78% | -$644 | ﹤0.01% | 6299 |
|
|
2020
Q1 | $61K | Buy |
23
+22
| +2,200% | +$752 | ﹤0.01% | 4926 |
|
|
2019
Q4 | $4K | Sell |
1
-17
| -94% | -$796 | ﹤0.01% | 6781 |
|
|
2019
Q3 | $89K | Buy |
+18
| New | +$1.01K | ﹤0.01% | 4449 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | -$38K | – | 7511 |
|
|
2019
Q1 | $38K | Sell |
5
-6
| -55% | -$438 | ﹤0.01% | 5230 |
|
|
2018
Q4 | $62K | Buy |
11
+5
| +83% | +$338 | ﹤0.01% | 4324 |
|
|
2018
Q3 | $47K | Sell |
6
-1
| -14% | -$81 | ﹤0.01% | 5226 |
|
|
2018
Q2 | $62K | Buy |
+7
| New | +$628 | ﹤0.01% | 4816 |
|
|
2018
Q1 | – | Sell |
-188
| Closed | -$194K | – | 6572 |
|
|
2017
Q4 | $194K | Buy |
+188
| New | +$13.3K | 0.01% | 1294 |
|
|
2017
Q3 | – | Sell |
-52
| Closed | -$9K | – | 6326 |
|
|
2017
Q2 | $9K | Sell |
52
-165
| -76% | -$8.61K | ﹤0.01% | 4070 |
|
|
2017
Q1 | $97K | Buy |
217
+207
| +2,070% | +$9.75K | ﹤0.01% | 1779 |
|
|
2016
Q4 | $3K | Buy |
+10
| New | +$444 | ﹤0.01% | 4758 |
|
|
2016
Q3 | – | Sell |
-20
| Closed | -$14K | – | 6195 |
|
|
2016
Q2 | $14K | Sell |
20
-218
| -92% | -$6.47K | ﹤0.01% | 3247 |
|
|
2016
Q1 | $32K | Buy |
238
+167
| +235% | +$3.83K | ﹤0.01% | 2377 |
|
|
2015
Q4 | $50K | Buy |
71
+44
| +163% | +$866 | ﹤0.01% | 1914 |
|
|
2015
Q3 | $3K | Buy |
+27
| New | +$423 | ﹤0.01% | 4372 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
