Quantbot Technologies’s Idacorp IDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
27,141
+22,937
| +546% | +$2.65M | 0.08% | 356 |
|
|
2025
Q1 | $489K | Buy |
+4,204
| New | +$489K | 0.02% | 903 |
|
|
2024
Q4 | – | Sell |
-14,977
| Closed | -$1.54M | – | 1639 |
|
|
2024
Q3 | $1.54M | Buy |
+14,977
| New | +$1.54M | 0.06% | 483 |
|
|
2023
Q2 | – | Sell |
-3,502
| Closed | -$379K | – | 1739 |
|
|
2023
Q1 | $379K | Buy |
+3,502
| New | +$379K | 0.03% | 703 |
|
|
2022
Q3 | – | Sell |
-7,467
| Closed | -$790K | – | 1813 |
|
|
2022
Q2 | $790K | Buy |
+7,467
| New | +$790K | 0.07% | 423 |
|
|
2022
Q1 | – | Sell |
-779
| Closed | -$88K | – | 1819 |
|
|
2021
Q4 | $88K | Sell |
779
-215
| -22% | -$24.3K | 0.01% | 903 |
|
|
2021
Q3 | $102K | Sell |
994
-981
| -50% | -$101K | 0.01% | 961 |
|
|
2021
Q2 | $192K | Buy |
+1,975
| New | +$192K | 0.02% | 762 |
|
|
2020
Q4 | – | Sell |
-4,079
| Closed | -$325K | – | 1459 |
|
|
2020
Q3 | $325K | Buy |
4,079
+3,056
| +299% | +$243K | 0.04% | 462 |
|
|
2020
Q2 | $89K | Buy |
1,023
+1,013
| +10,130% | +$88.1K | 0.01% | 605 |
|
|
2020
Q1 | $0 | Sell |
10
-4,631
| -100% | – | ﹤0.01% | 1121 |
|
|
2019
Q4 | $495K | Buy |
4,641
+4,254
| +1,099% | +$454K | 0.05% | 409 |
|
|
2019
Q3 | $43K | Buy |
387
+87
| +29% | +$9.67K | ﹤0.01% | 1004 |
|
|
2019
Q2 | $30K | Sell |
300
-13,300
| -98% | -$1.33M | ﹤0.01% | 982 |
|
|
2019
Q1 | $1.35M | Buy |
+13,600
| New | +$1.35M | 0.13% | 219 |
|
|
2018
Q3 | – | Sell |
-3,305
| Closed | -$304K | – | 1386 |
|
|
2018
Q2 | $304K | Buy |
+3,305
| New | +$304K | 0.02% | 675 |
|
|
2018
Q1 | – | Sell |
-1,595
| Closed | -$145K | – | 1346 |
|
|
2017
Q4 | $145K | Buy |
+1,595
| New | +$145K | 0.01% | 774 |
|
|
2017
Q3 | – | Sell |
-3,695
| Closed | -$315K | – | 1303 |
|
|
2017
Q2 | $315K | Buy |
+3,695
| New | +$315K | 0.03% | 553 |
|
|
2016
Q2 | – | Sell |
-6,779
| Closed | -$505K | – | 1184 |
|
|
2016
Q1 | $505K | Buy |
6,779
+5,372
| +382% | +$400K | 0.08% | 302 |
|
|
2015
Q4 | $95K | Buy |
+1,407
| New | +$95K | 0.02% | 667 |
|
|
2014
Q4 | – | Sell |
-443
| Closed | -$23K | – | 1251 |
|
|
2014
Q3 | $23K | Buy |
+443
| New | +$23K | ﹤0.01% | 1031 |
|
|
2014
Q2 | – | Sell |
-4,500
| Closed | -$249K | – | 1266 |
|
|
2014
Q1 | $249K | Buy |
+4,500
| New | +$249K | 0.06% | 401 |
|