GCP
GSA Capital Partners’s Idacorp IDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,769
| Closed | -$206K | – | 1923 |
|
|
2025
Q1 | $206K | Buy |
+1,769
| New | +$206K | 0.02% | 1382 |
|
|
2024
Q4 | – | Sell |
-31,311
| Closed | -$3.23M | – | 1786 |
|
|
2024
Q3 | $3.23M | Buy |
+31,311
| New | +$3.23M | 0.24% | 27 |
|
|
2024
Q1 | – | Sell |
-11,942
| Closed | -$1.17M | – | 1781 |
|
|
2023
Q4 | $1.17M | Buy |
11,942
+1,687
| +16% | +$166K | 0.1% | 312 |
|
|
2023
Q3 | $960K | Buy |
+10,255
| New | +$960K | 0.08% | 417 |
|
|
2023
Q2 | – | Sell |
-17,566
| Closed | -$1.9M | – | 1695 |
|
|
2023
Q1 | $1.9M | Buy |
+17,566
| New | +$1.9M | 0.19% | 84 |
|
|
2021
Q4 | – | Sell |
-4,114
| Closed | -$425K | – | 1586 |
|
|
2021
Q3 | $425K | Buy |
+4,114
| New | +$425K | 0.04% | 795 |
|
|
2021
Q1 | – | Sell |
-5,264
| Closed | -$506K | – | 1271 |
|
|
2020
Q4 | $506K | Sell |
5,264
-7,903
| -60% | -$760K | 0.08% | 420 |
|
|
2020
Q3 | $1.05M | Buy |
+13,167
| New | +$1.05M | 0.18% | 89 |
|
|
2020
Q1 | – | Sell |
-10,094
| Closed | -$1.08M | – | 1279 |
|
|
2019
Q4 | $1.08M | Buy |
10,094
+1,911
| +23% | +$204K | 0.13% | 176 |
|
|
2019
Q3 | $922K | Buy |
8,183
+6,065
| +286% | +$683K | 0.12% | 196 |
|
|
2019
Q2 | $213K | Sell |
2,118
-4,383
| -67% | -$441K | 0.02% | 1201 |
|
|
2019
Q1 | $647K | Sell |
6,501
-704
| -10% | -$70.1K | 0.07% | 530 |
|
|
2018
Q4 | $670K | Sell |
7,205
-5,378
| -43% | -$500K | 0.08% | 404 |
|
|
2018
Q3 | $1.25M | Buy |
+12,583
| New | +$1.25M | 0.07% | 526 |
|
|
2018
Q1 | – | Sell |
-7,265
| Closed | -$664K | – | 1701 |
|
|
2017
Q4 | $664K | Buy |
+7,265
| New | +$664K | 0.04% | 800 |
|
|
2017
Q3 | – | Sell |
-13,946
| Closed | -$1.19M | – | 1741 |
|
|
2017
Q2 | $1.19M | Buy |
+13,946
| New | +$1.19M | 0.08% | 432 |
|
|
2016
Q3 | – | Sell |
-5,685
| Closed | -$462K | – | 1844 |
|
|
2016
Q2 | $462K | Buy |
5,685
+2,093
| +58% | +$170K | 0.03% | 1118 |
|
|
2016
Q1 | $268K | Buy |
+3,592
| New | +$268K | 0.02% | 1358 |
|
|
2015
Q2 | – | Sell |
-14,317
| Closed | -$900K | – | 2052 |
|
|
2015
Q1 | $900K | Buy |
+14,317
| New | +$900K | 0.04% | 950 |
|
|
2014
Q4 | – | Sell |
-11,079
| Closed | -$594K | – | 1794 |
|
|
2014
Q3 | $594K | Sell |
11,079
-11,706
| -51% | -$628K | 0.03% | 814 |
|
|
2014
Q2 | $1.32M | Buy |
22,785
+13,189
| +137% | +$763K | 0.06% | 491 |
|
|
2014
Q1 | $532K | Buy |
+9,596
| New | +$532K | 0.04% | 736 |
|