Walleye Trading’s MGP Ingredients MGPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,267
| Closed | -$286K | – | 1494 |
|
|
2024
Q4 | $286K | Buy |
+7,267
| New | +$286K | ﹤0.01% | 571 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1872 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2043 |
|
|
2023
Q4 | – | Sell |
-377
| Closed | -$39.8K | – | 2154 |
|
|
2023
Q3 | $39.8K | Buy |
+377
| New | +$39.8K | ﹤0.01% | 1223 |
|
|
2022
Q4 | – | Sell |
-1,250
| Closed | -$133K | – | 2200 |
|
|
2022
Q3 | $133K | Sell |
1,250
-153
| -11% | -$16.3K | ﹤0.01% | 1236 |
|
|
2022
Q2 | $140K | Buy |
+1,403
| New | +$140K | ﹤0.01% | 1250 |
|
|
2021
Q4 | – | Sell |
-508
| Closed | -$33K | – | 2400 |
|
|
2021
Q3 | $33K | Sell |
508
-2,573
| -84% | -$167K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $208K | Buy |
3,081
+2,699
| +707% | +$182K | ﹤0.01% | 1128 |
|
|
2021
Q1 | $23K | Buy |
+382
| New | +$23K | ﹤0.01% | 1446 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1797 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1583 |
|
|
2020
Q2 | – | Sell |
-9,342
| Closed | -$251K | – | 1552 |
|
|
2020
Q1 | $251K | Buy |
+9,342
| New | +$251K | ﹤0.01% | 539 |
|
|
2019
Q3 | – | Sell |
-1,690
| Closed | -$112K | – | 1532 |
|
|
2019
Q2 | $112K | Buy |
1,690
+218
| +15% | +$14.4K | ﹤0.01% | 823 |
|
|
2019
Q1 | $114K | Buy |
+1,472
| New | +$114K | ﹤0.01% | 804 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1852 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2083 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1625 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1584 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1532 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1488 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1769 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2032 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2034 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2127 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2247 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$13K | – | 2272 |
|
|
2015
Q3 | $13K | Buy |
800
+400
| +100% | +$6.5K | ﹤0.01% | 1372 |
|
|
2015
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 1364 |
|