BlueCrest Capital Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,686
| Closed | -$772K | – | 605 |
|
|
2019
Q2 | $772K | Buy |
7,686
+3,516
| +84% | +$353K | 0.05% | 161 |
|
|
2019
Q1 | $415K | Buy |
+4,170
| New | +$415K | 0.02% | 548 |
|
|
2018
Q2 | – | Sell |
-69,958
| Closed | -$6.18M | – | 1615 |
|
|
2018
Q1 | $6.18M | Buy |
+69,958
| New | +$6.18M | 0.19% | 93 |
|
|
2017
Q2 | – | Sell |
-105,600
| Closed | -$8.76M | – | 967 |
|
|
2017
Q1 | $8.76M | Buy |
+105,600
| New | +$8.76M | 0.41% | 68 |
|