Two Sigma Advisers’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
Sell
-177,600
Closed -$4.32M 1282
2025
Q4
$4.32M Sell
177,600
-2,600
-1% -$63.4K 0.01% 877
2025
Q3
$4.36M Sell
180,200
-17,400
-9% -$504K 0.01% 796
2025
Q2
$5.92M Sell
197,600
-50,400
-20% -$1.5M 0.01% 684
2025
Q1
$7.29M Buy
248,000
+125,200
+102% +$4.19M 0.02% 633
2024
Q4
$4.83M Buy
122,800
+4,800
+4% +$261K 0.01% 731
2024
Q3
$9.82M Sell
118,000
-8,200
-6% -$678K 0.02% 492
2024
Q2
$9.39M Buy
126,200
+11,100
+10% +$866K 0.02% 546
2024
Q1
$9.91M Buy
115,100
+49,600
+76% +$4.3M 0.02% 541
2023
Q4
$6.45M Buy
65,500
+17,900
+38% +$1.72M 0.02% 702
2023
Q3
$5.02M Sell
47,600
-100
-0.2% -$11.3K 0.01% 733
2023
Q2
$5.07M Sell
47,700
-6,500
-12% -$650K 0.01% 778
2023
Q1
$5.24M Buy
54,200
+48,500
+851% +$4.74M 0.01% 788
2022
Q4
$606K Buy
5,700
+3,300
+138% +$369K ﹤0.01% 1803
2022
Q3
$255K Sell
2,400
-900
-27% -$96.7K ﹤0.01% 2120
2022
Q2
$330K Buy
+3,300
New +$310K ﹤0.01% 2085
2020
Q4
Sell
-7,400
Closed -$294K 2507
2020
Q3
$294K Sell
7,400
-18,200
-71% -$679K ﹤0.01% 2019
2020
Q2
$940K Buy
25,600
+6,400
+33% +$229K ﹤0.01% 1601
2020
Q1
$516K Buy
19,200
+14,500
+309% +$496K ﹤0.01% 1796
2019
Q4
$228K Buy
+4,700
New +$220K ﹤0.01% 2147

Other funds holding MGPI