Kepos Capital’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,246
| Closed | -$128K | – | 130 |
|
|
2024
Q3 | $128K | Sell |
1,246
-117
| -9% | -$12K | 0.06% | 102 |
|
|
2024
Q2 | $127K | Sell |
1,363
-506
| -27% | -$47.1K | 0.05% | 104 |
|
|
2024
Q1 | $173K | Buy |
+1,869
| New | +$173K | 0.04% | 113 |
|
|
2022
Q1 | – | Sell |
-1,621
| Closed | -$184K | – | 627 |
|
|
2021
Q4 | $184K | Buy |
+1,621
| New | +$184K | 0.02% | 422 |
|