CANY
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Caxton Associates (New York)’s Ingles Markets IMKTA Stock Holding History

Caxton Associates (New York)’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,012
Closed -$523K – 579
2024
Q3 		$523K Buy
+7,012
New +$516K 0.02% 357
2023
Q4 		– Sell
-2,978
Closed -$224K – 501
2023
Q3 		$224K Buy
+2,978
New +$240K 0.03% 344
2022
Q2 		– Sell
-15,211
Closed -$1.35M – 644
2022
Q1 		$1.35M Buy
15,211
+4,799
+46% +$408K 0.13% 66
2021
Q4 		$899K Hold
10,412
– – 0.11% 131
2021
Q3 		$688K Buy
10,412
+550
+6% +$34.9K 0.1% 151
2021
Q2 		$575K Buy
9,862
+845
+9% +$52.4K 0.07% 149
2021
Q1 		$556K Buy
+9,017
New +$472K 0.05% 146
2020
Q1 		– Sell
-7,411
Closed -$351K – 490
2019
Q4 		$351K Sell
7,411
-1,899
-20% -$80.9K 0.06% 243
2019
Q3 		$360K Buy
+9,310
New +$330K 0.08% 211

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RRAM
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GI
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BIP
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American Century Companies
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Charles Schwab
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return