AlphaCrest Capital Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,430
| Closed | -$439K | – | 548 |
|
|
2022
Q3 | $439K | Buy |
4,430
+463
| +12% | +$45.9K | 0.03% | 1025 |
|
|
2022
Q2 | $420K | Buy |
+3,967
| New | +$420K | 0.02% | 1011 |
|
|
2022
Q1 | – | Sell |
-14,004
| Closed | -$1.59M | – | 1324 |
|
|
2021
Q4 | $1.59M | Buy |
+14,004
| New | +$1.59M | 0.06% | 566 |
|
|
2021
Q3 | – | Sell |
-3,067
| Closed | -$299K | – | 1306 |
|
|
2021
Q2 | $299K | Sell |
3,067
-851
| -22% | -$83K | 0.01% | 1109 |
|
|
2021
Q1 | $392K | Buy |
3,918
+100
| +3% | +$10K | 0.02% | 913 |
|
|
2020
Q4 | $367K | Sell |
3,818
-2,126
| -36% | -$204K | 0.03% | 818 |
|
|
2020
Q3 | $475K | Buy |
5,944
+3,085
| +108% | +$247K | 0.05% | 620 |
|
|
2020
Q2 | $250K | Buy |
+2,859
| New | +$250K | 0.04% | 721 |
|
|
2020
Q1 | – | Sell |
-8,545
| Closed | -$913K | – | 1138 |
|
|
2019
Q4 | $913K | Sell |
8,545
-11,160
| -57% | -$1.19M | 0.07% | 406 |
|
|
2019
Q3 | $2.22M | Buy |
19,705
+13,678
| +227% | +$1.54M | 0.14% | 194 |
|
|
2019
Q2 | $605K | Buy |
6,027
+1,015
| +20% | +$102K | 0.05% | 624 |
|
|
2019
Q1 | $499K | Buy |
5,012
+2,012
| +67% | +$200K | 0.08% | 459 |
|
|
2018
Q4 | $279K | Buy |
+3,000
| New | +$279K | 0.08% | 482 |
|