Magnetar Financial’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,403
| Closed | -$272K | – | 798 |
|
|
2020
Q3 | $272K | Buy |
+3,403
| New | +$272K | ﹤0.01% | 550 |
|
|
2018
Q3 | – | Sell |
-7,207
| Closed | -$665K | – | 593 |
|
|
2018
Q2 | $665K | Buy |
7,207
+2,511
| +53% | +$232K | 0.01% | 217 |
|
|
2018
Q1 | $415K | Buy |
+4,696
| New | +$415K | 0.01% | 371 |
|
|
2017
Q3 | – | Sell |
-4,089
| Closed | -$349K | – | 787 |
|
|
2017
Q2 | $349K | Buy |
+4,089
| New | +$349K | 0.01% | 535 |
|
|
2016
Q1 | – | Sell |
-2,949
| Closed | -$201K | – | 382 |
|
|
2015
Q4 | $201K | Buy |
+2,949
| New | +$201K | ﹤0.01% | 307 |
|