Susquehanna International Group’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 | $736K | Sell |
24,562
-48,436
| -66% | -$1.45M | ﹤0.01% | 3754 |
|
|
2025
Q1 | $2.14M | Buy |
72,998
+55,724
| +323% | +$1.64M | ﹤0.01% | 2199 |
|
|
2024
Q4 | $680K | Buy |
17,274
+13,773
| +393% | +$542K | ﹤0.01% | 3578 |
|
|
2024
Q3 | $291K | Sell |
3,501
-6,535
| -65% | -$544K | ﹤0.01% | 4339 |
|
|
2024
Q2 | $747K | Buy |
10,036
+2,390
| +31% | +$178K | ﹤0.01% | 2934 |
|
|
2024
Q1 | $659K | Buy |
7,646
+1,855
| +32% | +$160K | ﹤0.01% | 3161 |
|
|
2023
Q4 | $571K | Buy |
5,791
+3,470
| +150% | +$342K | ﹤0.01% | 3663 |
|
|
2023
Q3 | $245K | Sell |
2,321
-4,402
| -65% | -$464K | ﹤0.01% | 4281 |
|
|
2023
Q2 | $715K | Sell |
6,723
-5,719
| -46% | -$608K | ﹤0.01% | 3157 |
|
|
2023
Q1 | $1.2M | Buy |
12,442
+7,942
| +176% | +$768K | ﹤0.01% | 2622 |
|
|
2022
Q4 | $479K | Sell |
4,500
-8,520
| -65% | -$906K | ﹤0.01% | 3275 |
|
|
2022
Q3 | $1.38M | Buy |
13,020
+8,898
| +216% | +$944K | ﹤0.01% | 2097 |
|
|
2022
Q2 | $413K | Sell |
4,122
-2,857
| -41% | -$286K | ﹤0.01% | 3586 |
|
|
2022
Q1 | $597K | Buy |
+6,979
| New | +$597K | ﹤0.01% | 3489 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6203 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5779 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5692 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5528 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5098 |
|
|
2020
Q3 | – | Sell |
-7,260
| Closed | -$266K | – | 4760 |
|
|
2020
Q2 | $266K | Buy |
+7,260
| New | +$266K | ﹤0.01% | 3482 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4860 |
|
|
2019
Q4 | – | Sell |
-8,322
| Closed | -$413K | – | 4496 |
|
|
2019
Q3 | $413K | Sell |
8,322
-737
| -8% | -$36.6K | ﹤0.01% | 3096 |
|
|
2019
Q2 | $601K | Buy |
+9,059
| New | +$601K | ﹤0.01% | 2726 |
|
|
2019
Q1 | – | Sell |
-10,202
| Closed | -$582K | – | 3935 |
|
|
2018
Q4 | $582K | Buy |
10,202
+344
| +3% | +$19.6K | ﹤0.01% | 1980 |
|
|
2018
Q3 | $779K | Buy |
+9,858
| New | +$779K | ﹤0.01% | 1667 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4269 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4063 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4187 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3806 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4025 |
|
|
2017
Q1 | – | Sell |
-22,255
| Closed | -$1.11M | – | 3938 |
|
|
2016
Q4 | $1.11M | Buy |
+22,255
| New | +$1.11M | ﹤0.01% | 2133 |
|
|
2016
Q3 | – | Sell |
-7,224
| Closed | -$276K | – | 3553 |
|
|
2016
Q2 | $276K | Buy |
+7,224
| New | +$276K | ﹤0.01% | 2556 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4176 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4453 |
|
|
2015
Q2 | – | Sell |
-25,412
| Closed | -$342K | – | 4625 |
|
|
2015
Q1 | $342K | Buy |
25,412
+11,542
| +83% | +$155K | ﹤0.01% | 3369 |
|
|
2014
Q4 | $220K | Buy |
+13,870
| New | +$220K | ﹤0.01% | 3959 |
|
|
2014
Q1 | – | Sell |
-17,044
| Closed | -$88K | – | 3829 |
|
|
2013
Q4 | $88K | Sell |
17,044
-6,820
| -29% | -$35.2K | ﹤0.01% | 3737 |
|
|
2013
Q3 | $125K | Sell |
23,864
-6,461
| -21% | -$33.8K | ﹤0.01% | 3261 |
|
|
2013
Q2 | $181K | Buy |
+30,325
| New | +$181K | ﹤0.01% | 3209 |
|