Two Sigma Investments’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 | $4.9M | Sell |
163,509
-128,552
| -44% | -$3.85M | 0.01% | 1214 |
|
|
2025
Q1 | $8.58M | Buy |
292,061
+190,366
| +187% | +$5.59M | 0.02% | 794 |
|
|
2024
Q4 | $4M | Sell |
101,695
-30,304
| -23% | -$1.19M | 0.01% | 1190 |
|
|
2024
Q3 | $11M | Sell |
131,999
-26,975
| -17% | -$2.25M | 0.02% | 680 |
|
|
2024
Q2 | $11.8M | Sell |
158,974
-10,848
| -6% | -$807K | 0.03% | 607 |
|
|
2024
Q1 | $14.6M | Buy |
169,822
+55,778
| +49% | +$4.8M | 0.03% | 497 |
|
|
2023
Q4 | $11.2M | Buy |
114,044
+47,675
| +72% | +$4.7M | 0.03% | 575 |
|
|
2023
Q3 | $7M | Buy |
66,369
+2,243
| +3% | +$237K | 0.02% | 698 |
|
|
2023
Q2 | $6.82M | Sell |
64,126
-25,617
| -29% | -$2.72M | 0.02% | 752 |
|
|
2023
Q1 | $8.68M | Buy |
89,743
+81,579
| +999% | +$7.89M | 0.02% | 609 |
|
|
2022
Q4 | $868K | Sell |
8,164
-4,921
| -38% | -$523K | ﹤0.01% | 1715 |
|
|
2022
Q3 | $1.39M | Sell |
13,085
-16,308
| -55% | -$1.73M | ﹤0.01% | 1283 |
|
|
2022
Q2 | $2.94M | Buy |
29,393
+26,693
| +989% | +$2.67M | 0.01% | 954 |
|
|
2022
Q1 | $231K | Sell |
2,700
-4,849
| -64% | -$415K | ﹤0.01% | 2263 |
|
|
2021
Q4 | $642K | Sell |
7,549
-1,316
| -15% | -$112K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $577K | Buy |
+8,865
| New | +$577K | ﹤0.01% | 1951 |
|
|
2021
Q2 | – | Sell |
-7,294
| Closed | -$431K | – | 2709 |
|
|
2021
Q1 | $431K | Sell |
7,294
-17,453
| -71% | -$1.03M | ﹤0.01% | 1923 |
|
|
2020
Q4 | $1.17M | Buy |
+24,747
| New | +$1.17M | ﹤0.01% | 1273 |
|
|
2020
Q3 | – | Sell |
-33,728
| Closed | -$1.24M | – | 2180 |
|
|
2020
Q2 | $1.24M | Buy |
33,728
+16,228
| +93% | +$596K | 0.01% | 1065 |
|
|
2020
Q1 | $471K | Sell |
17,500
-9,632
| -36% | -$259K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $1.32M | Buy |
27,132
+16,932
| +166% | +$821K | ﹤0.01% | 1282 |
|
|
2019
Q3 | $507K | Buy |
+10,200
| New | +$507K | ﹤0.01% | 1451 |
|
|
2018
Q1 | – | Sell |
-4,546
| Closed | -$349K | – | 2197 |
|
|
2017
Q4 | $349K | Buy |
+4,546
| New | +$349K | ﹤0.01% | 1890 |
|
|
2017
Q2 | – | Sell |
-16,350
| Closed | -$887K | – | 2198 |
|
|
2017
Q1 | $887K | Buy |
+16,350
| New | +$887K | ﹤0.01% | 1526 |
|