Jane Street’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
11,559
+7,455
| +182% | +$861K | ﹤0.01% | 2541 |
|
|
2025
Q1 | $477K | Sell |
4,104
-35,810
| -90% | -$4.16M | ﹤0.01% | 3984 |
|
|
2024
Q4 | $4.36M | Buy |
39,914
+27,781
| +229% | +$3.04M | ﹤0.01% | 1262 |
|
|
2024
Q3 | $1.25M | Sell |
12,133
-8,197
| -40% | -$845K | ﹤0.01% | 3071 |
|
|
2024
Q2 | $1.89M | Sell |
20,330
-4,688
| -19% | -$437K | ﹤0.01% | 2808 |
|
|
2024
Q1 | $2.32M | Buy |
25,018
+18,009
| +257% | +$1.67M | ﹤0.01% | 2132 |
|
|
2023
Q4 | $689K | Sell |
7,009
-36,204
| -84% | -$3.56M | ﹤0.01% | 3756 |
|
|
2023
Q3 | $4.05M | Sell |
43,213
-2,961
| -6% | -$277K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $4.74M | Buy |
46,174
+31,690
| +219% | +$3.25M | ﹤0.01% | 1551 |
|
|
2023
Q1 | $1.57M | Buy |
14,484
+10,662
| +279% | +$1.16M | ﹤0.01% | 2312 |
|
|
2022
Q4 | $412K | Sell |
3,822
-18,820
| -83% | -$2.03M | ﹤0.01% | 3618 |
|
|
2022
Q3 | $2.24M | Buy |
+22,642
| New | +$2.24M | ﹤0.01% | 1966 |
|
|
2022
Q1 | – | Sell |
-10,613
| Closed | -$1.2M | – | 5907 |
|
|
2021
Q4 | $1.2M | Buy |
+10,613
| New | +$1.2M | ﹤0.01% | 2502 |
|
|
2021
Q3 | – | Sell |
-10,023
| Closed | -$977K | – | 5501 |
|
|
2021
Q2 | $977K | Sell |
10,023
-48,424
| -83% | -$4.72M | ﹤0.01% | 2633 |
|
|
2021
Q1 | $5.84M | Buy |
58,447
+45,420
| +349% | +$4.54M | ﹤0.01% | 733 |
|
|
2020
Q4 | $1.25M | Buy |
13,027
+8,856
| +212% | +$850K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $333K | Sell |
4,171
-15,746
| -79% | -$1.26M | ﹤0.01% | 2774 |
|
|
2020
Q2 | $1.74M | Buy |
19,917
+9,746
| +96% | +$851K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $893K | Buy |
+10,171
| New | +$893K | ﹤0.01% | 1665 |
|
|
2019
Q3 | – | Sell |
-162,563
| Closed | -$16.3M | – | 3679 |
|
|
2019
Q2 | $16.3M | Buy |
+162,563
| New | +$16.3M | 0.03% | 161 |
|
|
2018
Q2 | – | Sell |
-4,190
| Closed | -$370K | – | 3437 |
|
|
2018
Q1 | $370K | Sell |
4,190
-3,969
| -49% | -$350K | ﹤0.01% | 2361 |
|
|
2017
Q4 | $745K | Buy |
+8,159
| New | +$745K | ﹤0.01% | 1677 |
|
|
2017
Q2 | – | Sell |
-2,521
| Closed | -$209K | – | 3018 |
|
|
2017
Q1 | $209K | Buy |
+2,521
| New | +$209K | ﹤0.01% | 2513 |
|
|
2016
Q4 | – | Sell |
-11,238
| Closed | -$880K | – | 2779 |
|
|
2016
Q3 | $880K | Buy |
+11,238
| New | +$880K | ﹤0.01% | 1385 |
|
|
2016
Q1 | – | Sell |
-3,885
| Closed | -$264K | – | 2771 |
|
|
2015
Q4 | $264K | Buy |
+3,885
| New | +$264K | ﹤0.01% | 2105 |
|
|
2015
Q2 | – | Sell |
-6,925
| Closed | -$435K | – | 2652 |
|
|
2015
Q1 | $435K | Buy |
+6,925
| New | +$435K | ﹤0.01% | 1530 |
|
|
2014
Q3 | – | Sell |
-3,912
| Closed | -$226K | – | 2424 |
|
|
2014
Q2 | $226K | Sell |
3,912
-100
| -2% | -$5.78K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $223K | Buy |
+4,012
| New | +$223K | ﹤0.01% | 1989 |
|
|
2013
Q4 | – | Sell |
-13,612
| Closed | -$659K | – | 2318 |
|
|
2013
Q3 | $659K | Buy |
+13,612
| New | +$659K | 0.01% | 1283 |
|