Quadrature Capital’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 | $206K | Buy |
+3,254
| New | +$206K | ﹤0.01% | 808 |
|
2024
Q3 | – | Sell |
-9,755
| Closed | -$669K | – | 1155 |
|
2024
Q2 | $669K | Sell |
9,755
-8,396
| -46% | -$576K | 0.01% | 573 |
|
2024
Q1 | $1.39M | Sell |
18,151
-81
| -0.4% | -$6.21K | 0.02% | 390 |
|
2023
Q4 | $1.57M | Buy |
+18,232
| New | +$1.57M | 0.03% | 315 |
|
2022
Q2 | – | Sell |
-4,508
| Closed | -$401K | – | 837 |
|
2022
Q1 | $401K | Sell |
4,508
-729
| -14% | -$64.8K | 0.02% | 449 |
|
2021
Q4 | $452K | Sell |
5,237
-15,025
| -74% | -$1.3M | 0.02% | 397 |
|
2021
Q3 | $1.34M | Buy |
20,262
+11,388
| +128% | +$752K | 0.05% | 209 |
|
2021
Q2 | $517K | Buy |
+8,874
| New | +$517K | 0.02% | 490 |
|