Balyasny Asset Management’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,331
| Closed | -$282K | – | 2220 |
|
2025
Q1 | $282K | Buy |
+4,331
| New | +$282K | ﹤0.01% | 1728 |
|
2024
Q4 | – | Sell |
-12,552
| Closed | -$936K | – | 2137 |
|
2024
Q3 | $936K | Sell |
12,552
-8,438
| -40% | -$629K | ﹤0.01% | 1342 |
|
2024
Q2 | $1.44M | Buy |
20,990
+16,430
| +360% | +$1.13M | ﹤0.01% | 1140 |
|
2024
Q1 | $350K | Sell |
4,560
-2,964
| -39% | -$227K | ﹤0.01% | 1609 |
|
2023
Q4 | $650K | Buy |
+7,524
| New | +$650K | ﹤0.01% | 1326 |
|
2023
Q3 | – | Sell |
-15,443
| Closed | -$1.28M | – | 1975 |
|
2023
Q2 | $1.28M | Buy |
15,443
+5,255
| +52% | +$434K | ﹤0.01% | 1154 |
|
2023
Q1 | $904K | Sell |
10,188
-2,195
| -18% | -$195K | ﹤0.01% | 1374 |
|
2022
Q4 | $1.19M | Sell |
12,383
-6,949
| -36% | -$670K | ﹤0.01% | 1204 |
|
2022
Q3 | $1.53M | Buy |
+19,332
| New | +$1.53M | ﹤0.01% | 1230 |
|
2022
Q2 | – | Sell |
-14,226
| Closed | -$1.27M | – | 2480 |
|
2022
Q1 | $1.27M | Buy |
14,226
+11,695
| +462% | +$1.04M | ﹤0.01% | 1247 |
|
2021
Q4 | $219K | Buy |
+2,531
| New | +$219K | ﹤0.01% | 1589 |
|
2021
Q3 | – | Sell |
-12,551
| Closed | -$731K | – | 1869 |
|
2021
Q2 | $731K | Sell |
12,551
-701
| -5% | -$40.8K | ﹤0.01% | 1211 |
|
2021
Q1 | $817K | Buy |
+13,252
| New | +$817K | ﹤0.01% | 1125 |
|