Walleye Capital’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 | $2.34M | Sell |
78,244
-160,747
| -67% | -$4.82M | 0.01% | 586 |
|
|
2025
Q1 | $7.02M | Sell |
238,991
-19,560
| -8% | -$575K | 0.03% | 280 |
|
|
2024
Q4 | $10.2M | Buy |
+258,551
| New | +$10.2M | 0.02% | 258 |
|
|
2024
Q3 | – | Sell |
-5,632
| Closed | -$419K | – | 2718 |
|
|
2024
Q2 | $419K | Buy |
+5,632
| New | +$419K | ﹤0.01% | 1523 |
|
|
2024
Q1 | – | Sell |
-2,304
| Closed | -$227K | – | 2852 |
|
|
2023
Q4 | $227K | Sell |
2,304
-30
| -1% | -$2.96K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $246K | Buy |
+2,334
| New | +$246K | ﹤0.01% | 1414 |
|
|
2022
Q3 | – | Sell |
-2,278
| Closed | -$228K | – | 2558 |
|
|
2022
Q2 | $228K | Buy |
+2,278
| New | +$228K | 0.01% | 1425 |
|
|
2020
Q2 | – | Sell |
-9,406
| Closed | -$253K | – | 715 |
|
|
2020
Q1 | $253K | Buy |
+9,406
| New | +$253K | 0.06% | 257 |
|