Profund Advisors’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,837
| Closed | -$414K | – | 1126 |
|
|
2022
Q4 | $414K | Sell |
3,837
-240
| -6% | -$25.9K | 0.03% | 481 |
|
|
2022
Q3 | $404K | Sell |
4,077
-209
| -5% | -$20.7K | 0.03% | 451 |
|
|
2022
Q2 | $454K | Sell |
4,286
-647
| -13% | -$68.5K | 0.03% | 456 |
|
|
2022
Q1 | $569K | Buy |
4,933
+888
| +22% | +$102K | 0.02% | 489 |
|
|
2021
Q4 | $458K | Sell |
4,045
-2
| -0% | -$226 | 0.02% | 670 |
|
|
2021
Q3 | $418K | Sell |
4,047
-608
| -13% | -$62.8K | 0.01% | 717 |
|
|
2021
Q2 | $454K | Sell |
4,655
-13
| -0.3% | -$1.27K | 0.02% | 737 |
|
|
2021
Q1 | $467K | Buy |
4,668
+867
| +23% | +$86.7K | 0.02% | 640 |
|
|
2020
Q4 | $365K | Sell |
3,801
-912
| -19% | -$87.6K | 0.02% | 711 |
|
|
2020
Q3 | $377K | Buy |
4,713
+494
| +12% | +$39.5K | 0.02% | 558 |
|
|
2020
Q2 | $369K | Sell |
4,219
-105
| -2% | -$9.18K | 0.02% | 484 |
|
|
2020
Q1 | $380K | Sell |
4,324
-2,253
| -34% | -$198K | 0.03% | 429 |
|
|
2019
Q4 | $702K | Sell |
6,577
-306
| -4% | -$32.7K | 0.03% | 465 |
|
|
2019
Q3 | $776K | Sell |
6,883
-941
| -12% | -$106K | 0.04% | 415 |
|
|
2019
Q2 | $786K | Sell |
7,824
-946
| -11% | -$95K | 0.04% | 446 |
|
|
2019
Q1 | $873K | Buy |
8,770
+294
| +3% | +$29.3K | 0.04% | 395 |
|
|
2018
Q4 | $789K | Sell |
8,476
-422
| -5% | -$39.3K | 0.05% | 338 |
|
|
2018
Q3 | $883K | Sell |
8,898
-743
| -8% | -$73.7K | 0.03% | 447 |
|
|
2018
Q2 | $889K | Sell |
9,641
-471
| -5% | -$43.4K | 0.04% | 422 |
|
|
2018
Q1 | $893K | Sell |
10,112
-457
| -4% | -$40.4K | 0.04% | 476 |
|
|
2017
Q4 | $966K | Sell |
10,569
-114
| -1% | -$10.4K | 0.04% | 467 |
|
|
2017
Q3 | $939K | Sell |
10,683
-282
| -3% | -$24.8K | 0.04% | 436 |
|
|
2017
Q2 | $936K | Sell |
10,965
-2,229
| -17% | -$190K | 0.04% | 413 |
|
|
2017
Q1 | $1.1M | Sell |
13,194
-1,643
| -11% | -$136K | 0.05% | 388 |
|
|
2016
Q4 | $1.2M | Buy |
14,837
+2,121
| +17% | +$171K | 0.06% | 340 |
|
|
2016
Q3 | $995K | Sell |
12,716
-1,340
| -10% | -$105K | 0.05% | 391 |
|
|
2016
Q2 | $1.14M | Buy |
14,056
+819
| +6% | +$66.6K | 0.06% | 330 |
|
|
2016
Q1 | $987K | Buy |
13,237
+3,887
| +42% | +$290K | 0.05% | 355 |
|
|
2015
Q4 | $636K | Buy |
9,350
+1,065
| +13% | +$72.4K | 0.03% | 550 |
|
|
2015
Q3 | $536K | Sell |
8,285
-2,351
| -22% | -$152K | 0.03% | 523 |
|
|
2015
Q2 | $597K | Sell |
10,636
-2,557
| -19% | -$144K | 0.02% | 678 |
|
|
2015
Q1 | $829K | Sell |
13,193
-311
| -2% | -$19.5K | 0.03% | 582 |
|
|
2014
Q4 | $894K | Buy |
13,504
+2,907
| +27% | +$192K | 0.04% | 501 |
|
|
2014
Q3 | $568K | Sell |
10,597
-8,147
| -43% | -$437K | 0.03% | 630 |
|
|
2014
Q2 | $1.08M | Buy |
18,744
+3,205
| +21% | +$185K | 0.05% | 436 |
|
|
2014
Q1 | $862K | Buy |
15,539
+2,411
| +18% | +$134K | 0.04% | 545 |
|
|
2013
Q4 | $681K | Sell |
13,128
-111
| -0.8% | -$5.76K | 0.03% | 802 |
|
|
2013
Q3 | $641K | Buy |
13,239
+2,654
| +25% | +$129K | 0.03% | 753 |
|
|
2013
Q2 | $506K | Buy |
+10,585
| New | +$506K | 0.04% | 621 |
|