Jacobs Levy Equity Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,536
| Closed | -$1.9M | – | 1021 |
|
|
2023
Q1 | $1.9M | Sell |
17,536
-38,068
| -68% | -$4.12M | 0.01% | 583 |
|
|
2022
Q4 | $6M | Buy |
55,604
+7,612
| +16% | +$821K | 0.04% | 362 |
|
|
2022
Q3 | $4.75M | Sell |
47,992
-21,390
| -31% | -$2.12M | 0.04% | 403 |
|
|
2022
Q2 | $7.35M | Sell |
69,382
-1,749
| -2% | -$185K | 0.06% | 340 |
|
|
2022
Q1 | $8.21M | Buy |
71,131
+31,444
| +79% | +$3.63M | 0.06% | 333 |
|
|
2021
Q4 | $4.5M | Buy |
39,687
+20,780
| +110% | +$2.35M | 0.03% | 449 |
|
|
2021
Q3 | $1.96M | Sell |
18,907
-402
| -2% | -$41.6K | 0.01% | 616 |
|
|
2021
Q2 | $1.88M | Sell |
19,309
-2,577
| -12% | -$251K | 0.01% | 613 |
|
|
2021
Q1 | $2.19M | Sell |
21,886
-758
| -3% | -$75.8K | 0.02% | 580 |
|
|
2020
Q4 | $2.18M | Sell |
22,644
-3,394
| -13% | -$326K | 0.02% | 567 |
|
|
2020
Q3 | $2.08M | Sell |
26,038
-1,413
| -5% | -$113K | 0.02% | 514 |
|
|
2020
Q2 | $2.4M | Buy |
27,451
+862
| +3% | +$75.3K | 0.03% | 489 |
|
|
2020
Q1 | $2.33M | Buy |
26,589
+16,370
| +160% | +$1.44M | 0.03% | 440 |
|
|
2019
Q4 | $1.09M | Buy |
10,219
+3,119
| +44% | +$333K | 0.01% | 676 |
|
|
2019
Q3 | $800K | Buy |
7,100
+350
| +5% | +$39.4K | 0.01% | 651 |
|
|
2019
Q2 | $678K | Hold |
6,750
| – | – | 0.01% | 698 |
|
|
2019
Q1 | $672K | Buy |
6,750
+1,300
| +24% | +$129K | 0.01% | 738 |
|
|
2018
Q4 | $507K | Buy |
5,450
+150
| +3% | +$14K | 0.01% | 728 |
|
|
2018
Q3 | $526K | Sell |
5,300
-90
| -2% | -$8.93K | 0.01% | 765 |
|
|
2018
Q2 | $497K | Buy |
+5,390
| New | +$497K | 0.01% | 798 |
|
|
2016
Q3 | – | Sell |
-35,130
| Closed | -$2.86M | – | 1067 |
|
|
2016
Q2 | $2.86M | Buy |
35,130
+26,020
| +286% | +$2.12M | 0.06% | 358 |
|
|
2016
Q1 | $680K | Buy |
+9,110
| New | +$680K | 0.01% | 656 |
|
|
2013
Q4 | – | Sell |
-18,659
| Closed | -$903K | – | 984 |
|
|
2013
Q3 | $903K | Sell |
18,659
-1,641
| -8% | -$79.4K | 0.02% | 557 |
|
|
2013
Q2 | $970K | Buy |
+20,300
| New | +$970K | 0.02% | 579 |
|