Paloma Partners’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 |
-44,030
| Closed | -$3.52M | – | 1655 |
|
|
2020
Q3 | $3.52M | Buy |
44,030
+37,197
| +544% | +$2.97M | 0.09% | 167 |
|
|
2020
Q2 | $597K | Buy |
6,833
+1,620
| +31% | +$142K | 0.01% | 1019 |
|
|
2020
Q1 | $457K | Sell |
5,213
-10,990
| -68% | -$963K | 0.03% | 457 |
|
|
2019
Q4 | $1.73M | Sell |
16,203
-151
| -0.9% | -$16.1K | 0.03% | 518 |
|
|
2019
Q3 | $1.84M | Sell |
16,354
-127,791
| -89% | -$14.4M | 0.04% | 335 |
|
|
2019
Q2 | $14.5M | Buy |
144,145
+136,974
| +1,910% | +$13.8M | 0.25% | 56 |
|
|
2019
Q1 | $714K | Sell |
7,171
-89
| -1% | -$8.86K | 0.02% | 627 |
|
|
2018
Q4 | $675K | Buy |
+7,260
| New | +$675K | 0.02% | 408 |
|
|
2018
Q2 | – | Sell |
-66,618
| Closed | -$5.88M | – | 1435 |
|
|
2018
Q1 | $5.88M | Buy |
66,618
+64,178
| +2,630% | +$5.66M | 0.09% | 81 |
|
|
2017
Q4 | $223K | Sell |
2,440
-4,115
| -63% | -$376K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $577K | Sell |
6,555
-11,144
| -63% | -$981K | 0.01% | 917 |
|
|
2017
Q2 | $1.51M | Buy |
+17,699
| New | +$1.51M | 0.02% | 559 |
|
|
2016
Q3 | – | Sell |
-11,665
| Closed | -$949K | – | 1487 |
|
|
2016
Q2 | $949K | Sell |
11,665
-1,253
| -10% | -$102K | 0.01% | 818 |
|
|
2016
Q1 | $964K | Buy |
12,918
+7,353
| +132% | +$549K | 0.02% | 592 |
|
|
2015
Q4 | $378K | Buy |
+5,565
| New | +$378K | 0.01% | 883 |
|
|
2015
Q3 | – | Sell |
-6,600
| Closed | -$371K | – | 1424 |
|
|
2015
Q2 | $371K | Buy |
+6,600
| New | +$371K | 0.01% | 1020 |
|
|
2015
Q1 | – | Sell |
-4,254
| Closed | -$282K | – | 1177 |
|
|
2014
Q4 | $282K | Buy |
+4,254
| New | +$282K | 0.01% | 789 |
|
|
2014
Q3 | – | Sell |
-6,064
| Closed | -$351K | – | 1070 |
|
|
2014
Q2 | $351K | Buy |
+6,064
| New | +$351K | 0.01% | 671 |
|