Holocene Advisors’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
11,047
-8,579
| -44% | -$990K | ﹤0.01% | 617 |
|
|
2025
Q1 | $2.28M | Sell |
19,626
-64
| -0.3% | -$7.44K | 0.01% | 512 |
|
|
2024
Q4 | $2.15M | Sell |
19,690
-11,255
| -36% | -$1.23M | 0.01% | 543 |
|
|
2024
Q3 | $3.19M | Sell |
30,945
-5,743
| -16% | -$592K | 0.01% | 463 |
|
|
2024
Q2 | $3.42M | Sell |
36,688
-12,979
| -26% | -$1.21M | 0.01% | 396 |
|
|
2024
Q1 | $4.61M | Buy |
49,667
+15,856
| +47% | +$1.47M | 0.02% | 417 |
|
|
2023
Q4 | $3.32M | Buy |
33,811
+20,510
| +154% | +$2.02M | 0.01% | 431 |
|
|
2023
Q3 | $1.25M | Buy |
+13,301
| New | +$1.25M | 0.01% | 610 |
|
|
2021
Q1 | – | Sell |
-4,910
| Closed | -$472K | – | 851 |
|
|
2020
Q4 | $472K | Buy |
+4,910
| New | +$472K | ﹤0.01% | 629 |
|
|
2020
Q2 | – | Sell |
-22,919
| Closed | -$2.01M | – | 674 |
|
|
2020
Q1 | $2.01M | Sell |
22,919
-3,116
| -12% | -$274K | 0.02% | 267 |
|
|
2019
Q4 | $2.78M | Buy |
26,035
+8,685
| +50% | +$928K | 0.02% | 309 |
|
|
2019
Q3 | $1.96M | Buy |
17,350
+7,194
| +71% | +$811K | 0.02% | 298 |
|
|
2019
Q2 | $1.02M | Buy |
10,156
+316
| +3% | +$31.7K | 0.01% | 269 |
|
|
2019
Q1 | $979K | Buy |
9,840
+3,511
| +55% | +$349K | 0.02% | 249 |
|
|
2018
Q4 | $589K | Sell |
6,329
-2,411
| -28% | -$224K | 0.01% | 381 |
|
|
2018
Q3 | $867K | Buy |
+8,740
| New | +$867K | 0.01% | 344 |
|
|
2018
Q1 | – | Sell |
-4,173
| Closed | -$381K | – | 630 |
|
|
2017
Q4 | $381K | Buy |
+4,173
| New | +$381K | 0.01% | 481 |
|