Balyasny Asset 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 | $15.6M | Buy |
+134,883
| New | +$15.6M | 0.02% | 577 |
|
|
2024
Q4 | – | Sell |
-47,947
| Closed | -$4.94M | – | 2131 |
|
|
2024
Q3 | $4.94M | Buy |
+47,947
| New | +$4.94M | 0.01% | 855 |
|
|
2024
Q2 | – | Sell |
-177,355
| Closed | -$16.5M | – | 2151 |
|
|
2024
Q1 | $16.5M | Sell |
177,355
-217,502
| -55% | -$20.2M | 0.03% | 537 |
|
|
2023
Q4 | $38.8M | Buy |
394,857
+221,777
| +128% | +$21.8M | 0.07% | 252 |
|
|
2023
Q3 | $16.2M | Buy |
+173,080
| New | +$16.2M | 0.03% | 488 |
|
|
2022
Q4 | – | Sell |
-29,209
| Closed | -$2.89M | – | 2499 |
|
|
2022
Q3 | $2.89M | Buy |
+29,209
| New | +$2.89M | 0.01% | 989 |
|
|
2021
Q2 | – | Sell |
-3,600
| Closed | -$360K | – | 1849 |
|
|
2021
Q1 | $360K | Buy |
+3,600
| New | +$360K | ﹤0.01% | 1284 |
|
|
2020
Q4 | – | Sell |
-13,190
| Closed | -$1.05M | – | 1320 |
|
|
2020
Q3 | $1.05M | Buy |
+13,190
| New | +$1.05M | 0.01% | 776 |
|
|
2019
Q4 | – | Sell |
-6,294
| Closed | -$709K | – | 1184 |
|
|
2019
Q3 | $709K | Sell |
6,294
-60,243
| -91% | -$6.79M | ﹤0.01% | 774 |
|
|
2019
Q2 | $6.68M | Buy |
66,537
+45,865
| +222% | +$4.61M | 0.04% | 444 |
|
|
2019
Q1 | $2.06M | Buy |
20,672
+7,408
| +56% | +$738K | 0.01% | 719 |
|
|
2018
Q4 | $1.23M | Sell |
13,264
-6,222
| -32% | -$579K | 0.01% | 748 |
|
|
2018
Q3 | $1.93M | Buy |
19,486
+12,636
| +184% | +$1.25M | 0.01% | 791 |
|
|
2018
Q2 | $632K | Buy |
+6,850
| New | +$632K | ﹤0.01% | 1089 |
|
|
2017
Q3 | – | Sell |
-3,210
| Closed | -$274K | – | 1736 |
|
|
2017
Q2 | $274K | Buy |
+3,210
| New | +$274K | ﹤0.01% | 1128 |
|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$285K | – | 995 |
|
|
2016
Q2 | $285K | Buy |
+3,500
| New | +$285K | ﹤0.01% | 765 |
|