Susquehanna Fundamental Investments’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,300
| Closed | -$284K | – | 981 |
|
2024
Q1 | $284K | Buy |
+3,300
| New | +$284K | 0.01% | 563 |
|
2023
Q2 | – | Sell |
-9,480
| Closed | -$917K | – | 789 |
|
2023
Q1 | $917K | Sell |
9,480
-9,062
| -49% | -$876K | 0.02% | 536 |
|
2022
Q4 | $1.97M | Sell |
18,542
-1,825
| -9% | -$194K | 0.03% | 488 |
|
2022
Q3 | $2.16M | Buy |
+20,367
| New | +$2.16M | 0.04% | 559 |
|
2022
Q1 | $381K | Buy |
+4,450
| New | +$381K | 0.01% | 1173 |
|
2021
Q1 | – | Sell |
-4,900
| Closed | -$231K | – | 1588 |
|
2020
Q4 | $231K | Buy |
+4,900
| New | +$231K | ﹤0.01% | 1336 |
|