First Quadrant’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,984
| Closed | -$2.6M | – | 317 |
|
|
2021
Q4 | $2.6M | Hold |
22,984
| – | – | 0.28% | 76 |
|
|
2021
Q3 | $2.38M | Sell |
22,984
-284
| -1% | -$29.4K | 0.28% | 76 |
|
|
2021
Q2 | $2.27M | Sell |
23,268
-20,847
| -47% | -$2.03M | 0.26% | 86 |
|
|
2021
Q1 | $4.41M | Sell |
44,115
-13,355
| -23% | -$1.34M | 0.47% | 32 |
|
|
2020
Q4 | $5.52M | Sell |
57,470
-1,156
| -2% | -$111K | 0.55% | 20 |
|
|
2020
Q3 | $4.68M | Sell |
58,626
-17,086
| -23% | -$1.37M | 0.6% | 23 |
|
|
2020
Q2 | $6.62M | Buy |
75,712
+32,293
| +74% | +$2.82M | 0.89% | 19 |
|
|
2020
Q1 | $3.81M | Sell |
43,419
-31,500
| -42% | -$2.77M | 0.55% | 41 |
|
|
2019
Q4 | $8M | Sell |
74,919
-7,455
| -9% | -$796K | 0.67% | 24 |
|
|
2019
Q3 | $9.28M | Buy |
82,374
+70,241
| +579% | +$7.91M | 0.87% | 17 |
|
|
2019
Q2 | $1.22M | Buy |
+12,133
| New | +$1.22M | 0.08% | 265 |
|
|
2019
Q1 | – | Sell |
-7,749
| Closed | -$721K | – | 758 |
|
|
2018
Q4 | $721K | Sell |
7,749
-70,302
| -90% | -$6.54M | 0.06% | 283 |
|
|
2018
Q3 | $7.75M | Buy |
78,051
+33,791
| +76% | +$3.35M | 0.17% | 168 |
|
|
2018
Q2 | $4.08M | Buy |
44,260
+38,825
| +714% | +$3.58M | 0.08% | 251 |
|
|
2018
Q1 | $480K | Buy |
+5,435
| New | +$480K | 0.01% | 490 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$65K | – | 790 |
|
|
2015
Q3 | $65K | Hold |
1,000
| – | – | ﹤0.01% | 650 |
|
|
2015
Q2 | $56K | Hold |
1,000
| – | – | ﹤0.01% | 675 |
|
|
2015
Q1 | $63K | Hold |
1,000
| – | – | ﹤0.01% | 633 |
|
|
2014
Q4 | $66K | Buy |
+1,000
| New | +$66K | ﹤0.01% | 637 |
|