D.E. Shaw & Co’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 | $8.32M | Buy |
131,315
+58,309
| +80% | +$3.7M | 0.01% | 1157 |
|
2025
Q1 | $4.75M | Buy |
73,006
+18,689
| +34% | +$1.22M | ﹤0.01% | 1376 |
|
2024
Q4 | $3.5M | Buy |
54,317
+27,531
| +103% | +$1.77M | ﹤0.01% | 1503 |
|
2024
Q3 | $2M | Buy |
26,786
+2,208
| +9% | +$165K | ﹤0.01% | 1801 |
|
2024
Q2 | $1.69M | Sell |
24,578
-2,894
| -11% | -$199K | ﹤0.01% | 1917 |
|
2024
Q1 | $2.11M | Buy |
27,472
+723
| +3% | +$55.4K | ﹤0.01% | 1742 |
|
2023
Q4 | $2.31M | Buy |
26,749
+6,593
| +33% | +$569K | ﹤0.01% | 1669 |
|
2023
Q3 | $1.52M | Buy |
20,156
+16,460
| +445% | +$1.24M | ﹤0.01% | 1852 |
|
2023
Q2 | $305K | Sell |
3,696
-7,294
| -66% | -$603K | ﹤0.01% | 2481 |
|
2023
Q1 | $975K | Buy |
10,990
+4,698
| +75% | +$417K | ﹤0.01% | 2217 |
|
2022
Q4 | $607K | Buy |
6,292
+3,573
| +131% | +$345K | ﹤0.01% | 2638 |
|
2022
Q3 | $215K | Buy |
2,719
+100
| +4% | +$7.91K | ﹤0.01% | 3199 |
|
2022
Q2 | $227K | Sell |
2,619
-14
| -0.5% | -$1.21K | ﹤0.01% | 3347 |
|
2022
Q1 | $234K | Sell |
2,633
-2,554
| -49% | -$227K | ﹤0.01% | 3548 |
|
2021
Q4 | $448K | Sell |
5,187
-2,341
| -31% | -$202K | ﹤0.01% | 3134 |
|
2021
Q3 | $497K | Sell |
7,528
-420
| -5% | -$27.7K | ﹤0.01% | 2838 |
|
2021
Q2 | $463K | Sell |
7,948
-41,112
| -84% | -$2.39M | ﹤0.01% | 2925 |
|
2021
Q1 | $3.03M | Sell |
49,060
-9,378
| -16% | -$578K | ﹤0.01% | 1606 |
|
2020
Q4 | $2.49M | Buy |
58,438
+35,969
| +160% | +$1.53M | ﹤0.01% | 1642 |
|
2020
Q3 | $855K | Buy |
22,469
+17,564
| +358% | +$668K | ﹤0.01% | 1946 |
|
2020
Q2 | $211K | Sell |
4,905
-885
| -15% | -$38.1K | ﹤0.01% | 2438 |
|
2020
Q1 | $209K | Sell |
5,790
-40,416
| -87% | -$1.46M | ﹤0.01% | 2443 |
|
2019
Q4 | $2.2M | Sell |
46,206
-15,986
| -26% | -$759K | ﹤0.01% | 1558 |
|
2019
Q3 | $2.42M | Buy |
62,192
+32,626
| +110% | +$1.27M | ﹤0.01% | 1490 |
|
2019
Q2 | $920K | Sell |
29,566
-3,498
| -11% | -$109K | ﹤0.01% | 1910 |
|
2019
Q1 | $913K | Buy |
33,064
+10,965
| +50% | +$303K | ﹤0.01% | 1889 |
|
2018
Q4 | $602K | Sell |
22,099
-23,781
| -52% | -$648K | ﹤0.01% | 2043 |
|
2018
Q3 | $1.57M | Buy |
45,880
+27,953
| +156% | +$957K | ﹤0.01% | 1643 |
|
2018
Q2 | $570K | Buy |
17,927
+726
| +4% | +$23.1K | ﹤0.01% | 2103 |
|
2018
Q1 | $582K | Buy |
17,201
+9,194
| +115% | +$311K | ﹤0.01% | 2019 |
|
2017
Q4 | $277K | Sell |
8,007
-29,434
| -79% | -$1.02M | ﹤0.01% | 2297 |
|
2017
Q3 | $962K | Buy |
37,441
+22,374
| +148% | +$575K | ﹤0.01% | 1805 |
|
2017
Q2 | $502K | Sell |
15,067
-88
| -0.6% | -$2.93K | ﹤0.01% | 1980 |
|
2017
Q1 | $654K | Sell |
15,155
-3,318
| -18% | -$143K | ﹤0.01% | 1893 |
|
2016
Q4 | $889K | Buy |
18,473
+1,612
| +10% | +$77.6K | ﹤0.01% | 1799 |
|
2016
Q3 | $667K | Sell |
16,861
-5,071
| -23% | -$201K | ﹤0.01% | 1889 |
|
2016
Q2 | $818K | Sell |
21,932
-7,598
| -26% | -$283K | ﹤0.01% | 1874 |
|
2016
Q1 | $1.11M | Buy |
29,530
+8,867
| +43% | +$332K | ﹤0.01% | 1689 |
|
2015
Q4 | $911K | Buy |
+20,663
| New | +$911K | ﹤0.01% | 1809 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 2664 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2586 |
|