Arrowstreet Capital’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20,925
| Closed | -$1.33M | – | 2001 |
|
|
2025
Q2 | $1.33M | Buy |
+20,925
| New | +$1.3M | ﹤0.01% | 1549 |
|
|
2023
Q2 | – | Sell |
-47,994
| Closed | -$4.26M | – | 1346 |
|
|
2023
Q1 | $4.26M | Sell |
47,994
-38,564
| -45% | -$3.58M | 0.01% | 733 |
|
|
2022
Q4 | $8.35M | Buy |
86,558
+16,824
| +24% | +$1.58M | 0.01% | 566 |
|
|
2022
Q3 | $5.52M | Buy |
69,734
+43,925
| +170% | +$3.99M | 0.01% | 638 |
|
|
2022
Q2 | $2.24M | Sell |
25,809
-37,497
| -59% | -$3.41M | ﹤0.01% | 749 |
|
|
2022
Q1 | $5.64M | Sell |
63,306
-130,141
| -67% | -$11.1M | 0.01% | 609 |
|
|
2021
Q4 | $16.7M | Sell |
193,447
-4,596
| -2% | -$351K | 0.02% | 526 |
|
|
2021
Q3 | $13.1M | Buy |
198,043
+9,900
| +5% | +$628K | 0.02% | 646 |
|
|
2021
Q2 | $11M | Buy |
188,143
+13,200
| +8% | +$819K | 0.01% | 811 |
|
|
2021
Q1 | $10.8M | Sell |
174,943
-100
| -0.1% | -$5.23K | 0.01% | 850 |
|
|
2020
Q4 | $7.47M | Hold |
175,043
| – | – | 0.01% | 1012 |
|
|
2020
Q3 | $6.66M | Buy |
175,043
+48,098
| +38% | +$1.94M | 0.01% | 1024 |
|
|
2020
Q2 | $5.47M | Buy |
126,945
+3,600
| +3% | +$146K | 0.01% | 1025 |
|
|
2020
Q1 | $4.46M | Sell |
123,345
-77,264
| -39% | -$3.06M | 0.01% | 778 |
|
|
2019
Q4 | $9.53M | Buy |
200,609
+44,453
| +28% | +$1.89M | 0.02% | 623 |
|
|
2019
Q3 | $6.07M | Buy |
156,156
+67,830
| +77% | +$2.4M | 0.01% | 640 |
|
|
2019
Q2 | $2.75M | Sell |
88,326
-41,061
| -32% | -$1.21M | 0.01% | 820 |
|
|
2019
Q1 | $3.57M | Sell |
129,387
-6,660
| -5% | -$196K | 0.01% | 907 |
|
|
2018
Q4 | $3.7M | Buy |
136,047
+3,500
| +3% | +$108K | 0.01% | 650 |
|
|
2018
Q3 | $4.54M | Buy |
132,547
+95,114
| +254% | +$3.1M | 0.01% | 527 |
|
|
2018
Q2 | $1.19M | Buy |
+37,433
| New | +$1.18M | ﹤0.01% | 771 |
|
|
2018
Q1 | – | Sell |
-23,503
| Closed | -$813K | – | 1220 |
|
|
2017
Q4 | $813K | Sell |
23,503
-30,363
| -56% | -$827K | ﹤0.01% | 994 |
|
|
2017
Q3 | $1.38M | Sell |
53,866
-37,620
| -41% | -$1M | ﹤0.01% | 772 |
|
|
2017
Q2 | $3.05M | Buy |
91,486
+54,600
| +148% | +$2.17M | 0.01% | 570 |
|
|
2017
Q1 | $1.59M | Buy |
+36,886
| New | +$1.7M | 0.01% | 866 |
|
|
2016
Q4 | – | Sell |
-8,109
| Closed | -$321K | – | 2063 |
|
|
2016
Q3 | $321K | Buy |
+8,109
| New | +$312K | ﹤0.01% | 1329 |
|
|
2016
Q2 | – | Sell |
-21,872
| Closed | -$820K | – | 1412 |
|
|
2016
Q1 | $820K | Buy |
+21,872
| New | +$783K | ﹤0.01% | 1018 |
|
|
2015
Q2 | – | Sell |
-36,965
| Closed | -$1.83M | – | 1230 |
|
|
2015
Q1 | $1.83M | Sell |
36,965
-67,671
| -65% | -$3.04M | 0.01% | 612 |
|
|
2014
Q4 | $3.88M | Buy |
104,636
+25,889
| +33% | +$728K | 0.02% | 523 |
|
|
2014
Q3 | $1.87M | Buy |
78,747
+3,723
| +5% | +$94.3K | 0.01% | 606 |
|
|
2014
Q2 | $1.98M | Sell |
75,024
-26,888
| -26% | -$686K | 0.01% | 589 |
|
|
2014
Q1 | $2.43M | Buy |
101,912
+16,754
| +20% | +$413K | 0.01% | 614 |
|
|
2013
Q4 | $2.31M | Buy |
85,158
+6,415
| +8% | +$168K | 0.01% | 628 |
|
|
2013
Q3 | $2.26M | Buy |
+78,743
| New | +$2.12M | 0.01% | 526 |
|
Other funds holding IMKTA
BIP
RRAM
GI
GF