Two Sigma Advisers’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 | $5.92M | Sell |
197,600
-50,400
| -20% | -$1.51M | 0.01% | 684 |
|
|
2025
Q1 | $7.29M | Buy |
248,000
+125,200
| +102% | +$3.68M | 0.02% | 633 |
|
|
2024
Q4 | $4.83M | Buy |
122,800
+4,800
| +4% | +$189K | 0.01% | 731 |
|
|
2024
Q3 | $9.82M | Sell |
118,000
-8,200
| -6% | -$683K | 0.02% | 492 |
|
|
2024
Q2 | $9.39M | Buy |
126,200
+11,100
| +10% | +$826K | 0.02% | 546 |
|
|
2024
Q1 | $9.91M | Buy |
115,100
+49,600
| +76% | +$4.27M | 0.02% | 541 |
|
|
2023
Q4 | $6.45M | Buy |
65,500
+17,900
| +38% | +$1.76M | 0.02% | 702 |
|
|
2023
Q3 | $5.02M | Sell |
47,600
-100
| -0.2% | -$10.5K | 0.01% | 733 |
|
|
2023
Q2 | $5.07M | Sell |
47,700
-6,500
| -12% | -$691K | 0.01% | 778 |
|
|
2023
Q1 | $5.24M | Buy |
54,200
+48,500
| +851% | +$4.69M | 0.01% | 788 |
|
|
2022
Q4 | $606K | Buy |
5,700
+3,300
| +138% | +$351K | ﹤0.01% | 1803 |
|
|
2022
Q3 | $255K | Sell |
2,400
-900
| -27% | -$95.6K | ﹤0.01% | 2120 |
|
|
2022
Q2 | $330K | Buy |
+3,300
| New | +$330K | ﹤0.01% | 2085 |
|
|
2020
Q4 | – | Sell |
-7,400
| Closed | -$294K | – | 2507 |
|
|
2020
Q3 | $294K | Sell |
7,400
-18,200
| -71% | -$723K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $940K | Buy |
25,600
+6,400
| +33% | +$235K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $516K | Buy |
19,200
+14,500
| +309% | +$390K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $228K | Buy |
+4,700
| New | +$228K | ﹤0.01% | 2147 |
|