Quadrature Capital’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,730
| Closed | -$811K | – | 1307 |
|
|
2024
Q1 | $811K | Sell |
8,730
-10,271
| -54% | -$954K | 0.01% | 543 |
|
|
2023
Q4 | $1.87M | Buy |
19,001
+4,328
| +29% | +$426K | 0.03% | 269 |
|
|
2023
Q3 | $1.37M | Buy |
14,673
+12,083
| +467% | +$1.13M | 0.03% | 351 |
|
|
2023
Q2 | $266K | Buy |
+2,590
| New | +$266K | 0.01% | 754 |
|
|
2022
Q4 | – | Sell |
-3,387
| Closed | -$335K | – | 980 |
|
|
2022
Q3 | $335K | Sell |
3,387
-5,453
| -62% | -$539K | 0.01% | 611 |
|
|
2022
Q2 | $936K | Buy |
8,840
+2,323
| +36% | +$246K | 0.04% | 310 |
|
|
2022
Q1 | $752K | Buy |
+6,517
| New | +$752K | 0.03% | 309 |
|
|
2021
Q4 | – | Sell |
-2,720
| Closed | -$281K | – | 813 |
|
|
2021
Q3 | $281K | Buy |
+2,720
| New | +$281K | 0.01% | 520 |
|
|
2021
Q1 | – | Sell |
-8,720
| Closed | -$838K | – | 1001 |
|
|
2020
Q4 | $838K | Sell |
8,720
-9,598
| -52% | -$922K | 0.04% | 352 |
|
|
2020
Q3 | $1.46M | Buy |
+18,318
| New | +$1.46M | 0.08% | 266 |
|
|
2020
Q1 | – | Sell |
-10,683
| Closed | -$1.14M | – | 589 |
|
|
2019
Q4 | $1.14M | Sell |
10,683
-2,423
| -18% | -$259K | 0.04% | 268 |
|
|
2019
Q3 | $1.48M | Sell |
13,106
-1,095
| -8% | -$123K | 0.07% | 238 |
|
|
2019
Q2 | $1.43M | Buy |
+14,201
| New | +$1.43M | 0.09% | 185 |
|
|
2018
Q2 | – | Sell |
-9,105
| Closed | -$804K | – | 602 |
|
|
2018
Q1 | $804K | Buy |
+9,105
| New | +$804K | 0.06% | 294 |
|
|
2017
Q1 | – | Sell |
-2,559
| Closed | -$206K | – | 745 |
|
|
2016
Q4 | $206K | Buy |
+2,559
| New | +$206K | 0.01% | 584 |
|