Redpoint Investment Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,867
| Closed | -$891K | – | 640 |
|
|
2021
Q4 | $891K | Hold |
7,867
| – | – | 0.07% | 320 |
|
|
2021
Q3 | $813K | Sell |
7,867
-3,310
| -30% | -$342K | 0.07% | 322 |
|
|
2021
Q2 | $1.09M | Hold |
11,177
| – | – | 0.09% | 266 |
|
|
2021
Q1 | $1.12M | Hold |
11,177
| – | – | 0.09% | 245 |
|
|
2020
Q4 | $1.07M | Sell |
11,177
-660
| -6% | -$63.4K | 0.11% | 208 |
|
|
2020
Q3 | $946K | Buy |
11,837
+1,077
| +10% | +$86.1K | 0.1% | 226 |
|
|
2020
Q2 | $940K | Buy |
10,760
+1,237
| +13% | +$108K | 0.05% | 365 |
|
|
2020
Q1 | $836K | Buy |
9,523
+1,136
| +14% | +$99.7K | 0.05% | 350 |
|
|
2019
Q4 | $896K | Buy |
8,387
+3,617
| +76% | +$386K | 0.04% | 400 |
|
|
2019
Q3 | $537K | Sell |
4,770
-879
| -16% | -$99K | 0.03% | 440 |
|
|
2019
Q2 | $567K | Sell |
5,649
-927
| -14% | -$93K | 0.03% | 434 |
|
|
2019
Q1 | $655K | Buy |
6,576
+967
| +17% | +$96.3K | 0.03% | 416 |
|
|
2018
Q4 | $522K | Buy |
5,609
+3,554
| +173% | +$331K | 0.03% | 429 |
|
|
2018
Q3 | $204K | Buy |
+2,055
| New | +$204K | 0.01% | 578 |
|
|
2018
Q2 | – | Sell |
-4,503
| Closed | -$397K | – | 550 |
|
|
2018
Q1 | $397K | Buy |
+4,503
| New | +$397K | 0.02% | 424 |
|