AQR Capital Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Sell |
59,841
-13,832
| -19% | -$1.58M | 0.01% | 1123 |
|
|
2025
Q1 | $8.55M | Buy |
73,673
+5,598
| +8% | +$649K | 0.01% | 930 |
|
|
2024
Q4 | $7.44M | Buy |
68,075
+12,066
| +22% | +$1.32M | 0.01% | 942 |
|
|
2024
Q3 | $5.76M | Buy |
56,009
+19,214
| +52% | +$1.98M | 0.01% | 986 |
|
|
2024
Q2 | $3.41M | Sell |
36,795
-10
| -0% | -$928 | 0.01% | 1209 |
|
|
2024
Q1 | $3.41M | Sell |
36,805
-60,558
| -62% | -$5.61M | 0.01% | 1172 |
|
|
2023
Q4 | $9.56M | Sell |
97,363
-491
| -0.5% | -$48.2K | 0.02% | 725 |
|
|
2023
Q3 | $9.16M | Sell |
97,854
-13,368
| -12% | -$1.25M | 0.02% | 699 |
|
|
2023
Q2 | $11.4M | Sell |
111,222
-17,823
| -14% | -$1.83M | 0.02% | 633 |
|
|
2023
Q1 | $13.9M | Sell |
129,045
-23,201
| -15% | -$2.51M | 0.03% | 580 |
|
|
2022
Q4 | $16.4M | Sell |
152,246
-32,921
| -18% | -$3.55M | 0.04% | 529 |
|
|
2022
Q3 | $18.3M | Sell |
185,167
-10,864
| -6% | -$1.08M | 0.04% | 483 |
|
|
2022
Q2 | $20.8M | Sell |
196,031
-22,840
| -10% | -$2.42M | 0.05% | 476 |
|
|
2022
Q1 | $25.2M | Buy |
218,871
+12,159
| +6% | +$1.4M | 0.05% | 459 |
|
|
2021
Q4 | $23.4M | Sell |
206,712
-33,860
| -14% | -$3.84M | 0.04% | 447 |
|
|
2021
Q3 | $24.9M | Sell |
240,572
-9,757
| -4% | -$1.01M | 0.05% | 420 |
|
|
2021
Q2 | $24.4M | Buy |
250,329
+17,123
| +7% | +$1.67M | 0.04% | 452 |
|
|
2021
Q1 | $23.3M | Buy |
233,206
+43,706
| +23% | +$4.37M | 0.04% | 463 |
|
|
2020
Q4 | $18M | Sell |
189,500
-33,746
| -15% | -$3.21M | 0.03% | 475 |
|
|
2020
Q3 | $17.8M | Sell |
223,246
-40,815
| -15% | -$3.26M | 0.03% | 493 |
|
|
2020
Q2 | $22.9M | Sell |
264,061
-170,422
| -39% | -$14.8M | 0.04% | 457 |
|
|
2020
Q1 | $38.1M | Sell |
434,483
-12,888
| -3% | -$1.13M | 0.06% | 334 |
|
|
2019
Q4 | $47.8M | Buy |
447,371
+16,940
| +4% | +$1.81M | 0.05% | 393 |
|
|
2019
Q3 | $48.5M | Buy |
430,431
+95,900
| +29% | +$10.8M | 0.06% | 384 |
|
|
2019
Q2 | $33.6M | Buy |
334,531
+72,434
| +28% | +$7.27M | 0.04% | 465 |
|
|
2019
Q1 | $26M | Buy |
262,097
+83,018
| +46% | +$8.24M | 0.03% | 544 |
|
|
2018
Q4 | $16.7M | Buy |
179,079
+14,218
| +9% | +$1.32M | 0.02% | 591 |
|
|
2018
Q3 | $16.4M | Buy |
164,861
+9,849
| +6% | +$977K | 0.02% | 635 |
|
|
2018
Q2 | $14.3M | Sell |
155,012
-25,320
| -14% | -$2.34M | 0.01% | 675 |
|
|
2018
Q1 | $15.9M | Sell |
180,332
-70,681
| -28% | -$6.24M | 0.02% | 648 |
|
|
2017
Q4 | $22.9M | Sell |
251,013
-152,891
| -38% | -$14M | 0.02% | 578 |
|
|
2017
Q3 | $35.5M | Sell |
403,904
-193,851
| -32% | -$17M | 0.04% | 463 |
|
|
2017
Q2 | $51M | Sell |
597,755
-34,593
| -5% | -$2.95M | 0.07% | 374 |
|
|
2017
Q1 | $52.5M | Buy |
632,348
+5,186
| +0.8% | +$430K | 0.07% | 375 |
|
|
2016
Q4 | $50.5M | Buy |
627,162
+218
| +0% | +$17.6K | 0.07% | 369 |
|
|
2016
Q3 | $49.1M | Buy |
626,944
+72,936
| +13% | +$5.71M | 0.08% | 354 |
|
|
2016
Q2 | $45.1M | Buy |
554,008
+225,238
| +69% | +$18.3M | 0.08% | 345 |
|
|
2016
Q1 | $24.5M | Buy |
328,770
+86,604
| +36% | +$6.46M | 0.04% | 490 |
|
|
2015
Q4 | $16.5M | Sell |
242,166
-26,878
| -10% | -$1.83M | 0.03% | 596 |
|
|
2015
Q3 | $17.4M | Buy |
269,044
+91,185
| +51% | +$5.9M | 0.03% | 504 |
|
|
2015
Q2 | $9.99M | Buy |
177,859
+87,256
| +96% | +$4.9M | 0.02% | 609 |
|
|
2015
Q1 | $5.7M | Buy |
90,603
+17,349
| +24% | +$1.09M | 0.01% | 732 |
|
|
2014
Q4 | $4.85M | Buy |
73,254
+6,070
| +9% | +$402K | 0.01% | 923 |
|
|
2014
Q3 | $3.6M | Sell |
67,184
-17,900
| -21% | -$960K | 0.01% | 972 |
|
|
2014
Q2 | $4.92M | Buy |
85,084
+5,300
| +7% | +$306K | 0.01% | 907 |
|
|
2014
Q1 | $4.43M | Buy |
79,784
+8,500
| +12% | +$472K | 0.01% | 909 |
|
|
2013
Q4 | $3.7M | Buy |
71,284
+26,800
| +60% | +$1.39M | 0.01% | 1013 |
|
|
2013
Q3 | $2.15M | Buy |
44,484
+19,984
| +82% | +$967K | 0.01% | 1245 |
|
|
2013
Q2 | $1.17M | Buy |
+24,500
| New | +$1.17M | ﹤0.01% | 1489 |
|