A.R.T. Advisors’s Idacorp IDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,482
| Closed | -$479K | – | 496 |
|
2019
Q4 | $479K | Sell |
4,482
-6,678
| -60% | -$714K | 0.02% | 877 |
|
2019
Q3 | $1.26M | Buy |
11,160
+6,400
| +134% | +$721K | 0.06% | 442 |
|
2019
Q2 | $478K | Sell |
4,760
-6,600
| -58% | -$663K | 0.03% | 761 |
|
2019
Q1 | $1.13M | Sell |
11,360
-7,740
| -41% | -$771K | 0.07% | 438 |
|
2018
Q4 | $1.78M | Buy |
19,100
+7,400
| +63% | +$688K | 0.11% | 259 |
|
2018
Q3 | $1.16M | Buy |
11,700
+4,800
| +70% | +$476K | 0.05% | 513 |
|
2018
Q2 | $636K | Buy |
+6,900
| New | +$636K | 0.03% | 824 |
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$264K | – | 1485 |
|
2017
Q2 | $264K | Buy |
+3,100
| New | +$264K | 0.01% | 1055 |
|