PDT Partners’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,700
| Closed | -$295K | – | 801 |
|
2024
Q4 | $295K | Buy |
+2,700
| New | +$295K | 0.03% | 585 |
|
2020
Q2 | – | Sell |
-4,621
| Closed | -$406K | – | 733 |
|
2020
Q1 | $406K | Buy |
+4,621
| New | +$406K | 0.03% | 424 |
|
2015
Q4 | – | Sell |
-3,911
| Closed | -$253K | – | 657 |
|
2015
Q3 | $253K | Sell |
3,911
-6,801
| -63% | -$440K | 0.01% | 1093 |
|
2015
Q2 | $601K | Sell |
10,712
-11,714
| -52% | -$657K | 0.02% | 911 |
|
2015
Q1 | $1.41M | Buy |
22,426
+17,760
| +381% | +$1.12M | 0.04% | 616 |
|
2014
Q4 | $309K | Sell |
4,666
-32,774
| -88% | -$2.17M | 0.03% | 520 |
|
2014
Q3 | $2.01M | Buy |
37,440
+21,925
| +141% | +$1.18M | 0.05% | 416 |
|
2014
Q2 | $897K | Buy |
+15,515
| New | +$897K | 0.02% | 747 |
|
2013
Q4 | – | Sell |
-23,929
| Closed | -$1.16M | – | 873 |
|
2013
Q3 | $1.16M | Buy |
+23,929
| New | +$1.16M | 0.03% | 708 |
|