Squarepoint’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,291
| Closed | -$482K | – | 2722 |
|
|
2024
Q1 | $482K | Buy |
+6,291
| New | +$482K | ﹤0.01% | 1683 |
|
|
2023
Q4 | – | Sell |
-7,198
| Closed | -$542K | – | 2714 |
|
|
2023
Q3 | $542K | Sell |
7,198
-7,929
| -52% | -$597K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $1.25M | Buy |
15,127
+3,613
| +31% | +$299K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $1.02M | Sell |
11,514
-13,132
| -53% | -$1.16M | ﹤0.01% | 1154 |
|
|
2022
Q4 | $2.38M | Buy |
24,646
+10,727
| +77% | +$1.03M | 0.01% | 714 |
|
|
2022
Q3 | $1.1M | Sell |
13,919
-16,921
| -55% | -$1.34M | 0.01% | 1027 |
|
|
2022
Q2 | $2.68M | Buy |
30,840
+18,265
| +145% | +$1.58M | 0.01% | 646 |
|
|
2022
Q1 | $1.12M | Sell |
12,575
-10,789
| -46% | -$961K | ﹤0.01% | 1084 |
|
|
2021
Q4 | $2.02M | Sell |
23,364
-11,417
| -33% | -$986K | 0.01% | 858 |
|
|
2021
Q3 | $2.3M | Sell |
34,781
-639
| -2% | -$42.2K | 0.01% | 735 |
|
|
2021
Q2 | $2.06M | Buy |
35,420
+14,078
| +66% | +$820K | 0.01% | 789 |
|
|
2021
Q1 | $1.32M | Buy |
21,342
+3,235
| +18% | +$199K | 0.01% | 919 |
|
|
2020
Q4 | $772K | Buy |
18,107
+4,546
| +34% | +$194K | 0.01% | 1220 |
|
|
2020
Q3 | $516K | Sell |
13,561
-19,470
| -59% | -$741K | 0.01% | 1325 |
|
|
2020
Q2 | $1.42M | Buy |
+33,031
| New | +$1.42M | 0.02% | 766 |
|
|
2018
Q3 | – | Sell |
-7,000
| Closed | -$223K | – | 2079 |
|
|
2018
Q2 | $223K | Buy |
+7,000
| New | +$223K | ﹤0.01% | 1498 |
|
|
2018
Q1 | – | Sell |
-6,866
| Closed | -$238K | – | 1893 |
|
|
2017
Q4 | $238K | Buy |
+6,866
| New | +$238K | ﹤0.01% | 1672 |
|
|
2016
Q1 | – | Sell |
-6,200
| Closed | -$273K | – | 1299 |
|
|
2015
Q4 | $273K | Buy |
+6,200
| New | +$273K | 0.03% | 842 |
|