Point72 Hong Kong’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,068
| Closed | -$357K | – | 578 |
|
|
2025
Q1 | $357K | Buy |
+3,068
| New | +$357K | 0.02% | 258 |
|
|
2024
Q4 | – | Sell |
-840
| Closed | -$86.6K | – | 488 |
|
|
2024
Q3 | $86.6K | Buy |
840
+690
| +460% | +$71.2K | 0.01% | 335 |
|
|
2024
Q2 | $14K | Buy |
+150
| New | +$14K | ﹤0.01% | 392 |
|
|
2024
Q1 | – | Sell |
-1,593
| Closed | -$157K | – | 654 |
|
|
2023
Q4 | $157K | Buy |
+1,593
| New | +$157K | 0.01% | 440 |
|
|
2022
Q4 | – | Sell |
-1,285
| Closed | -$127K | – | 604 |
|
|
2022
Q3 | $127K | Buy |
1,285
+665
| +107% | +$65.7K | ﹤0.01% | 665 |
|
|
2022
Q2 | $66K | Buy |
+620
| New | +$66K | ﹤0.01% | 865 |
|
|
2022
Q1 | – | Sell |
-890
| Closed | -$101K | – | 1552 |
|
|
2021
Q4 | $101K | Buy |
+890
| New | +$101K | ﹤0.01% | 630 |
|
|
2020
Q4 | – | Sell |
-1,358
| Closed | -$109K | – | 1422 |
|
|
2020
Q3 | $109K | Sell |
1,358
-2,853
| -68% | -$229K | 0.01% | 542 |
|
|
2020
Q2 | $368K | Buy |
+4,211
| New | +$368K | 0.04% | 394 |
|
|
2020
Q1 | – | Sell |
-1,429
| Closed | -$153K | – | 1127 |
|
|
2019
Q4 | $153K | Buy |
+1,429
| New | +$153K | 0.04% | 395 |
|
|
2019
Q2 | – | Sell |
-1,655
| Closed | -$165K | – | 1246 |
|
|
2019
Q1 | $165K | Sell |
1,655
-4
| -0.2% | -$399 | 0.07% | 223 |
|
|
2018
Q4 | $154K | Buy |
+1,659
| New | +$154K | 0.07% | 118 |
|
|
2018
Q3 | – | Sell |
-218
| Closed | -$20K | – | 1018 |
|
|
2018
Q2 | $20K | Buy |
+218
| New | +$20K | 0.01% | 574 |
|
|
2018
Q1 | – | Sell |
-17
| Closed | -$2K | – | 1015 |
|
|
2017
Q4 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 698 |
|
|
2017
Q3 | – | Sell |
-28
| Closed | -$2K | – | 909 |
|
|
2017
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 653 |
|