Qube Research & Technologies (QRT)’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,362
| Closed | -$5.71M | – | 2900 |
|
|
2024
Q3 | $5.71M | Buy |
+55,362
| New | +$5.71M | 0.01% | 1034 |
|
|
2024
Q2 | – | Sell |
-12,298
| Closed | -$1.14M | – | 3752 |
|
|
2024
Q1 | $1.14M | Buy |
12,298
+12,123
| +6,927% | +$1.13M | ﹤0.01% | 1757 |
|
|
2023
Q4 | $17.2K | Hold |
175
| – | – | ﹤0.01% | 3087 |
|
|
2023
Q3 | $16.4K | Sell |
175
-3,395
| -95% | -$318K | ﹤0.01% | 2768 |
|
|
2023
Q2 | $366K | Buy |
+3,570
| New | +$366K | ﹤0.01% | 1533 |
|
|
2022
Q3 | – | Sell |
-7,448
| Closed | -$789K | – | 2678 |
|
|
2022
Q2 | $789K | Sell |
7,448
-23,294
| -76% | -$2.47M | 0.01% | 1186 |
|
|
2022
Q1 | $3.55M | Sell |
30,742
-64,000
| -68% | -$7.38M | 0.03% | 593 |
|
|
2021
Q4 | $10.7M | Buy |
+94,742
| New | +$10.7M | 0.08% | 323 |
|
|
2021
Q3 | – | Sell |
-49,885
| Closed | -$4.86M | – | 2455 |
|
|
2021
Q2 | $4.86M | Buy |
+49,885
| New | +$4.86M | 0.06% | 412 |
|
|
2020
Q4 | – | Sell |
-49,075
| Closed | -$3.92M | – | 1979 |
|
|
2020
Q3 | $3.92M | Buy |
49,075
+30,379
| +162% | +$2.43M | 0.06% | 439 |
|
|
2020
Q2 | $1.63M | Buy |
18,696
+16,289
| +677% | +$1.42M | 0.02% | 711 |
|
|
2020
Q1 | $211K | Sell |
2,407
-19,120
| -89% | -$1.68M | 0.01% | 853 |
|
|
2019
Q4 | $2.3M | Buy |
+21,527
| New | +$2.3M | 0.07% | 321 |
|
|
2018
Q4 | – | Sell |
-1,767
| Closed | -$175K | – | 569 |
|
|
2018
Q3 | $175K | Buy |
1,767
+1,273
| +258% | +$126K | 0.02% | 550 |
|
|
2018
Q2 | $46K | Buy |
+494
| New | +$46K | 0.03% | 548 |
|