Trexquant Investment’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,015
| Closed | -$1.1M | – | 1693 |
|
|
2024
Q4 | $1.1M | Buy |
17,015
+11,442
| +205% | +$737K | 0.01% | 1078 |
|
|
2024
Q3 | $416K | Sell |
5,573
-3,302
| -37% | -$246K | 0.01% | 1282 |
|
|
2024
Q2 | $609K | Buy |
+8,875
| New | +$609K | 0.01% | 1180 |
|
|
2024
Q1 | – | Sell |
-21,379
| Closed | -$1.85M | – | 1590 |
|
|
2023
Q4 | $1.85M | Buy |
21,379
+3,367
| +19% | +$291K | 0.04% | 571 |
|
|
2023
Q3 | $1.36M | Buy |
+18,012
| New | +$1.36M | 0.03% | 637 |
|
|
2022
Q3 | – | Sell |
-2,581
| Closed | -$224K | – | 1598 |
|
|
2022
Q2 | $224K | Sell |
2,581
-5,343
| -67% | -$464K | 0.01% | 1294 |
|
|
2022
Q1 | $706K | Buy |
7,924
+3,168
| +67% | +$282K | 0.03% | 621 |
|
|
2021
Q4 | $411K | Buy |
4,756
+1,055
| +29% | +$91.2K | 0.03% | 749 |
|
|
2021
Q3 | $244K | Buy |
+3,701
| New | +$244K | 0.02% | 863 |
|
|
2021
Q1 | – | Sell |
-12,625
| Closed | -$539K | – | 1271 |
|
|
2020
Q4 | $539K | Buy |
+12,625
| New | +$539K | 0.06% | 420 |
|
|
2020
Q3 | – | Sell |
-9,779
| Closed | -$421K | – | 1361 |
|
|
2020
Q2 | $421K | Sell |
9,779
-5,188
| -35% | -$223K | 0.03% | 736 |
|
|
2020
Q1 | $541K | Buy |
+14,967
| New | +$541K | 0.04% | 628 |
|
|
2019
Q2 | – | Sell |
-7,224
| Closed | -$200K | – | 959 |
|
|
2019
Q1 | $200K | Sell |
7,224
-17,578
| -71% | -$487K | 0.01% | 869 |
|
|
2018
Q4 | $675K | Buy |
+24,802
| New | +$675K | 0.04% | 533 |
|
|
2018
Q1 | – | Sell |
-8,647
| Closed | -$299K | – | 1216 |
|
|
2017
Q4 | $299K | Buy |
+8,647
| New | +$299K | 0.03% | 751 |
|
|
2017
Q1 | – | Sell |
-7,421
| Closed | -$357K | – | 1188 |
|
|
2016
Q4 | $357K | Buy |
+7,421
| New | +$357K | 0.06% | 574 |
|
|
2016
Q2 | – | Sell |
-13,486
| Closed | -$506K | – | 967 |
|
|
2016
Q1 | $506K | Buy |
+13,486
| New | +$506K | 0.06% | 538 |
|
|
2015
Q3 | – | Sell |
-5,300
| Closed | -$253K | – | 1137 |
|
|
2015
Q2 | $253K | Buy |
+5,300
| New | +$253K | 0.03% | 861 |
|