Renaissance Technologies’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 | $4.49M | Sell |
70,884
-23,900
| -25% | -$1.51M | 0.01% | 1590 |
|
2025
Q1 | $6.17M | Sell |
94,784
-50,405
| -35% | -$3.28M | 0.01% | 1298 |
|
2024
Q4 | $9.36M | Sell |
145,189
-46,169
| -24% | -$2.98M | 0.01% | 1056 |
|
2024
Q3 | $14.3M | Sell |
191,358
-11,126
| -5% | -$830K | 0.02% | 855 |
|
2024
Q2 | $13.9M | Sell |
202,484
-29,371
| -13% | -$2.02M | 0.02% | 758 |
|
2024
Q1 | $17.8M | Sell |
231,855
-17,103
| -7% | -$1.31M | 0.03% | 689 |
|
2023
Q4 | $21.5M | Buy |
248,958
+10,374
| +4% | +$896K | 0.03% | 590 |
|
2023
Q3 | $18M | Sell |
238,584
-11,374
| -5% | -$857K | 0.03% | 620 |
|
2023
Q2 | $20.7M | Buy |
249,958
+6,274
| +3% | +$519K | 0.03% | 660 |
|
2023
Q1 | $21.6M | Buy |
243,684
+3,900
| +2% | +$346K | 0.03% | 671 |
|
2022
Q4 | $23.1M | Sell |
239,784
-18,700
| -7% | -$1.8M | 0.03% | 638 |
|
2022
Q3 | $20.5M | Sell |
258,484
-26,274
| -9% | -$2.08M | 0.03% | 658 |
|
2022
Q2 | $24.7M | Buy |
284,758
+31,900
| +13% | +$2.77M | 0.03% | 630 |
|
2022
Q1 | $22.5M | Buy |
252,858
+43,074
| +21% | +$3.84M | 0.03% | 699 |
|
2021
Q4 | $18.1M | Sell |
209,784
-45,474
| -18% | -$3.93M | 0.02% | 766 |
|
2021
Q3 | $16.9M | Buy |
255,258
+53,400
| +26% | +$3.53M | 0.02% | 752 |
|
2021
Q2 | $11.8M | Buy |
201,858
+2,300
| +1% | +$134K | 0.01% | 1070 |
|
2021
Q1 | $12.3M | Sell |
199,558
-42,800
| -18% | -$2.64M | 0.02% | 1054 |
|
2020
Q4 | $10.3M | Sell |
242,358
-29,100
| -11% | -$1.24M | 0.01% | 1149 |
|
2020
Q3 | $10.3M | Buy |
271,458
+72,274
| +36% | +$2.75M | 0.01% | 1113 |
|
2020
Q2 | $8.58M | Buy |
199,184
+89,100
| +81% | +$3.84M | 0.01% | 1312 |
|
2020
Q1 | $3.98M | Buy |
110,084
+58,084
| +112% | +$2.1M | ﹤0.01% | 1696 |
|
2019
Q4 | $2.47M | Buy |
52,000
+15,500
| +42% | +$737K | ﹤0.01% | 2217 |
|
2019
Q3 | $1.42M | Buy |
36,500
+23,300
| +177% | +$905K | ﹤0.01% | 2447 |
|
2019
Q2 | $411K | Buy |
+13,200
| New | +$411K | ﹤0.01% | 3071 |
|
2017
Q4 | – | Sell |
-196,474
| Closed | -$5.05M | – | 3411 |
|
2017
Q3 | $5.05M | Buy |
196,474
+48,700
| +33% | +$1.25M | 0.01% | 1762 |
|
2017
Q2 | $4.92M | Buy |
147,774
+113,000
| +325% | +$3.76M | 0.01% | 1727 |
|
2017
Q1 | $1.5M | Buy |
34,774
+22,474
| +183% | +$969K | ﹤0.01% | 2374 |
|
2016
Q4 | $592K | Buy |
+12,300
| New | +$592K | ﹤0.01% | 2722 |
|
2016
Q3 | – | Sell |
-11,574
| Closed | -$432K | – | 3410 |
|
2016
Q2 | $432K | Sell |
11,574
-22,300
| -66% | -$832K | ﹤0.01% | 2842 |
|
2016
Q1 | $1.27M | Sell |
33,874
-8,600
| -20% | -$322K | ﹤0.01% | 2470 |
|
2015
Q4 | $1.87M | Sell |
42,474
-195,300
| -82% | -$8.61M | ﹤0.01% | 2153 |
|
2015
Q3 | $11.4M | Buy |
237,774
+16,474
| +7% | +$788K | 0.03% | 860 |
|
2015
Q2 | $10.6M | Sell |
221,300
-44,100
| -17% | -$2.11M | 0.02% | 918 |
|
2015
Q1 | $13.1M | Buy |
265,400
+93,900
| +55% | +$4.65M | 0.03% | 794 |
|
2014
Q4 | $6.36M | Buy |
171,500
+4,100
| +2% | +$152K | 0.02% | 1144 |
|
2014
Q3 | $3.97M | Sell |
167,400
-6,600
| -4% | -$156K | 0.01% | 1280 |
|
2014
Q2 | $4.59M | Sell |
174,000
-10,965
| -6% | -$289K | 0.01% | 1260 |
|
2014
Q1 | $4.41M | Buy |
184,965
+21,891
| +13% | +$521K | 0.01% | 1329 |
|
2013
Q4 | $4.42M | Buy |
163,074
+27,174
| +20% | +$736K | 0.01% | 1263 |
|
2013
Q3 | $3.9M | Buy |
135,900
+74,326
| +121% | +$2.14M | 0.01% | 1299 |
|
2013
Q2 | $1.56M | Buy |
+61,574
| New | +$1.56M | ﹤0.01% | 1719 |
|