D.E. Shaw & Co’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,497
| Closed | -$406K | – | 3222 |
|
|
2025
Q1 | $406K | Buy |
3,497
+1,546
| +79% | +$180K | ﹤0.01% | 2537 |
|
|
2024
Q4 | $213K | Buy |
+1,951
| New | +$213K | ﹤0.01% | 2720 |
|
|
2023
Q4 | – | Sell |
-32,150
| Closed | -$3.01M | – | 3210 |
|
|
2023
Q3 | $3.01M | Sell |
32,150
-10,848
| -25% | -$1.02M | ﹤0.01% | 1499 |
|
|
2023
Q2 | $4.41M | Sell |
42,998
-13,838
| -24% | -$1.42M | ﹤0.01% | 1305 |
|
|
2023
Q1 | $6.16M | Buy |
56,836
+39,282
| +224% | +$4.26M | 0.01% | 1221 |
|
|
2022
Q4 | $1.89M | Sell |
17,554
-19,141
| -52% | -$2.06M | ﹤0.01% | 2075 |
|
|
2022
Q3 | $3.63M | Buy |
36,695
+13,994
| +62% | +$1.39M | ﹤0.01% | 1717 |
|
|
2022
Q2 | $2.4M | Buy |
22,701
+9,292
| +69% | +$984K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $1.55M | Buy |
13,409
+3,578
| +36% | +$413K | ﹤0.01% | 2606 |
|
|
2021
Q4 | $1.11M | Sell |
9,831
-30,999
| -76% | -$3.51M | ﹤0.01% | 2678 |
|
|
2021
Q3 | $4.22M | Sell |
40,830
-47,814
| -54% | -$4.94M | ﹤0.01% | 1587 |
|
|
2021
Q2 | $8.64M | Sell |
88,644
-142,245
| -62% | -$13.9M | 0.01% | 1143 |
|
|
2021
Q1 | $23.1M | Sell |
230,889
-190,425
| -45% | -$19M | 0.02% | 642 |
|
|
2020
Q4 | $40.5M | Sell |
421,314
-126,967
| -23% | -$12.2M | 0.04% | 425 |
|
|
2020
Q3 | $43.8M | Buy |
548,281
+178,600
| +48% | +$14.3M | 0.04% | 351 |
|
|
2020
Q2 | $32.3M | Buy |
369,681
+36,777
| +11% | +$3.21M | 0.04% | 403 |
|
|
2020
Q1 | $29.2M | Buy |
332,904
+21,596
| +7% | +$1.9M | 0.05% | 358 |
|
|
2019
Q4 | $33.2M | Buy |
311,308
+164,885
| +113% | +$17.6M | 0.04% | 409 |
|
|
2019
Q3 | $16.5M | Buy |
146,423
+37,399
| +34% | +$4.21M | 0.02% | 635 |
|
|
2019
Q2 | $10.9M | Buy |
109,024
+74,624
| +217% | +$7.49M | 0.01% | 820 |
|
|
2019
Q1 | $3.42M | Sell |
34,400
-36,086
| -51% | -$3.59M | ﹤0.01% | 1328 |
|
|
2018
Q4 | $6.56M | Buy |
+70,486
| New | +$6.56M | 0.01% | 993 |
|
|
2017
Q1 | – | Sell |
-5,086
| Closed | -$410K | – | 2502 |
|
|
2016
Q4 | $410K | Sell |
5,086
-12,188
| -71% | -$983K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $1.35M | Sell |
17,274
-23,598
| -58% | -$1.85M | ﹤0.01% | 1566 |
|
|
2016
Q2 | $3.33M | Buy |
40,872
+7,069
| +21% | +$575K | 0.01% | 1174 |
|
|
2016
Q1 | $2.52M | Buy |
+33,803
| New | +$2.52M | ﹤0.01% | 1287 |
|
|
2015
Q4 | – | Sell |
-41,586
| Closed | -$2.69M | – | 2704 |
|
|
2015
Q3 | $2.69M | Buy |
41,586
+35,142
| +545% | +$2.27M | ﹤0.01% | 1235 |
|
|
2015
Q2 | $362K | Buy |
+6,444
| New | +$362K | ﹤0.01% | 2274 |
|
|
2014
Q4 | – | Sell |
-7,020
| Closed | -$376K | – | 2564 |
|
|
2014
Q3 | $376K | Sell |
7,020
-17,660
| -72% | -$946K | ﹤0.01% | 1954 |
|
|
2014
Q2 | $1.43M | Buy |
+24,680
| New | +$1.43M | ﹤0.01% | 1411 |
|
|
2014
Q1 | – | Sell |
-7,936
| Closed | -$411K | – | 2431 |
|
|
2013
Q4 | $411K | Buy |
+7,936
| New | +$411K | ﹤0.01% | 2017 |
|