Quarry LP’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Buy |
5,338
+268
| +5% | +$30.9K | 0.13% | 121 |
|
|
2025
Q1 | $589K | Buy |
5,070
+4,054
| +399% | +$471K | 0.13% | 129 |
|
|
2024
Q4 | $111K | Sell |
1,016
-1,035
| -50% | -$113K | 0.02% | 383 |
|
|
2024
Q3 | $211K | Buy |
+2,051
| New | +$211K | 0.05% | 209 |
|
|
2024
Q1 | – | Sell |
-217
| Closed | -$21.3K | – | 1732 |
|
|
2023
Q4 | $21.3K | Sell |
217
-20
| -8% | -$1.97K | ﹤0.01% | 682 |
|
|
2023
Q3 | $22.2K | Buy |
237
+77
| +48% | +$7.21K | 0.01% | 603 |
|
|
2023
Q2 | $16.4K | Buy |
+160
| New | +$16.4K | 0.01% | 632 |
|
|
2023
Q1 | – | Sell |
-231
| Closed | -$24.9K | – | 1102 |
|
|
2022
Q4 | $24.9K | Buy |
+231
| New | +$24.9K | 0.01% | 219 |
|