Squarepoint’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 | $1.81M | Sell |
60,551
-16,211
| -21% | -$486K | ﹤0.01% | 1207 |
|
|
2025
Q1 | $2.26M | Buy |
76,762
+57,108
| +291% | +$1.68M | ﹤0.01% | 1111 |
|
|
2024
Q4 | $774K | Sell |
19,654
-5,424
| -22% | -$214K | ﹤0.01% | 1690 |
|
|
2024
Q3 | $2.09M | Sell |
25,078
-53,030
| -68% | -$4.41M | ﹤0.01% | 1116 |
|
|
2024
Q2 | $5.81M | Buy |
78,108
+6,323
| +9% | +$470K | 0.01% | 634 |
|
|
2024
Q1 | $6.18M | Buy |
71,785
+62,276
| +655% | +$5.36M | 0.01% | 624 |
|
|
2023
Q4 | $937K | Buy |
+9,509
| New | +$937K | ﹤0.01% | 1378 |
|
|
2023
Q1 | – | Sell |
-6,163
| Closed | -$656K | – | 2564 |
|
|
2022
Q4 | $656K | Buy |
+6,163
| New | +$656K | ﹤0.01% | 1325 |
|
|
2022
Q2 | – | Sell |
-16,101
| Closed | -$1.38M | – | 2433 |
|
|
2022
Q1 | $1.38M | Buy |
16,101
+4,406
| +38% | +$377K | 0.01% | 983 |
|
|
2021
Q4 | $994K | Buy |
+11,695
| New | +$994K | ﹤0.01% | 1222 |
|
|
2021
Q2 | – | Sell |
-9,480
| Closed | -$561K | – | 2869 |
|
|
2021
Q1 | $561K | Buy |
9,480
+3,865
| +69% | +$229K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $264K | Sell |
5,615
-14,925
| -73% | -$702K | ﹤0.01% | 1951 |
|
|
2020
Q3 | $816K | Buy |
20,540
+14,431
| +236% | +$573K | 0.01% | 1044 |
|
|
2020
Q2 | $224K | Buy |
+6,109
| New | +$224K | ﹤0.01% | 1708 |
|
|
2019
Q4 | – | Sell |
-23,482
| Closed | -$1.17M | – | 2555 |
|
|
2019
Q3 | $1.17M | Buy |
23,482
+15,482
| +194% | +$769K | 0.01% | 1096 |
|
|
2019
Q2 | $530K | Buy |
8,000
+370
| +5% | +$24.5K | 0.01% | 1594 |
|
|
2019
Q1 | $589K | Sell |
7,630
-977
| -11% | -$75.4K | 0.01% | 1384 |
|
|
2018
Q4 | $491K | Buy |
+8,607
| New | +$491K | 0.01% | 1242 |
|
|
2018
Q3 | – | Sell |
-5,829
| Closed | -$518K | – | 2115 |
|
|
2018
Q2 | $518K | Sell |
5,829
-1,395
| -19% | -$124K | 0.01% | 1173 |
|
|
2018
Q1 | $647K | Sell |
7,224
-901
| -11% | -$80.7K | 0.01% | 982 |
|
|
2017
Q4 | $625K | Buy |
+8,125
| New | +$625K | 0.01% | 1058 |
|
|
2017
Q2 | – | Sell |
-5,641
| Closed | -$306K | – | 1691 |
|
|
2017
Q1 | $306K | Buy |
5,641
+811
| +17% | +$44K | 0.01% | 1062 |
|
|
2016
Q4 | $241K | Buy |
+4,830
| New | +$241K | 0.01% | 1291 |
|