Two Sigma Investments’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 | $8.21M | Buy |
446,215
+132,540
| +42% | +$2.96M | 0.01% | 1555 |
|
|
2025
Q4 | $7.62M | Buy |
313,675
+77,896
| +33% | +$1.9M | 0.01% | 1324 |
|
|
2025
Q3 | $5.7M | Buy |
235,779
+72,270
| +44% | +$2.1M | 0.01% | 1345 |
|
|
2025
Q2 | $4.9M | Sell |
163,509
-128,552
| -44% | -$3.82M | 0.01% | 1245 |
|
|
2025
Q1 | $8.58M | Buy |
292,061
+190,366
| +187% | +$6.37M | 0.02% | 823 |
|
|
2024
Q4 | $4M | Sell |
101,695
-30,304
| -23% | -$1.65M | 0.01% | 1241 |
|
|
2024
Q3 | $11M | Sell |
131,999
-26,975
| -17% | -$2.23M | 0.02% | 717 |
|
|
2024
Q2 | $11.8M | Sell |
158,974
-10,848
| -6% | -$847K | 0.03% | 649 |
|
|
2024
Q1 | $14.6M | Buy |
169,822
+55,778
| +49% | +$4.83M | 0.04% | 532 |
|
|
2023
Q4 | $11.2M | Buy |
114,044
+47,675
| +72% | +$4.58M | 0.03% | 621 |
|
|
2023
Q3 | $7M | Buy |
66,369
+2,243
| +3% | +$254K | 0.02% | 741 |
|
|
2023
Q2 | $6.82M | Sell |
64,126
-25,617
| -29% | -$2.56M | 0.02% | 805 |
|
|
2023
Q1 | $8.68M | Buy |
89,743
+81,579
| +999% | +$7.97M | 0.03% | 642 |
|
|
2022
Q4 | $868K | Sell |
8,164
-4,921
| -38% | -$550K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $1.39M | Sell |
13,085
-16,308
| -55% | -$1.75M | ﹤0.01% | 1322 |
|
|
2022
Q2 | $2.94M | Buy |
29,393
+26,693
| +989% | +$2.51M | 0.01% | 995 |
|
|
2022
Q1 | $231K | Sell |
2,700
-4,849
| -64% | -$391K | ﹤0.01% | 2303 |
|
|
2021
Q4 | $642K | Sell |
7,549
-1,316
| -15% | -$99.2K | ﹤0.01% | 2997 |
|
|
2021
Q3 | $577K | Buy |
+8,865
| New | +$568K | ﹤0.01% | 3121 |
|
|
2021
Q2 | – | Sell |
-7,294
| Closed | -$431K | – | 4476 |
|
|
2021
Q1 | $431K | Sell |
7,294
-17,453
| -71% | -$1.06M | ﹤0.01% | 3065 |
|
|
2020
Q4 | $1.17M | Buy |
+24,747
| New | +$1.07M | ﹤0.01% | 1878 |
|
|
2020
Q3 | – | Sell |
-33,728
| Closed | -$1.24M | – | 3471 |
|
|
2020
Q2 | $1.24M | Buy |
33,728
+16,228
| +93% | +$580K | 0.01% | 1390 |
|
|
2020
Q1 | $471K | Sell |
17,500
-9,632
| -36% | -$329K | 0.01% | 1978 |
|
|
2019
Q4 | $1.31M | Buy |
27,132
+16,932
| +166% | +$793K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $507K | Buy |
+10,200
| New | +$572K | ﹤0.01% | 2549 |
|
|
2018
Q1 | – | Sell |
-4,546
| Closed | -$349K | – | 3434 |
|
|
2017
Q4 | $349K | Buy |
+4,546
| New | +$320K | ﹤0.01% | 2658 |
|
|
2017
Q2 | – | Sell |
-16,350
| Closed | -$887K | – | 3217 |
|
|
2017
Q1 | $887K | Buy |
+16,350
| New | +$770K | ﹤0.01% | 1993 |
|
Other funds holding MGPI
IWC
PMG
VCM
AI
TCM
