Schonfeld Strategic Advisors’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Buy |
+7,107
| New | +$821K | 0.01% | 1294 |
|
|
2024
Q4 | – | Sell |
-17,253
| Closed | -$1.78M | – | 2073 |
|
|
2024
Q3 | $1.78M | Buy |
+17,253
| New | +$1.78M | 0.01% | 807 |
|
|
2024
Q2 | – | Sell |
-3,414
| Closed | -$317K | – | 2154 |
|
|
2024
Q1 | $317K | Buy |
+3,414
| New | +$317K | ﹤0.01% | 1441 |
|
|
2023
Q1 | – | Sell |
-5,400
| Closed | -$582K | – | 2238 |
|
|
2022
Q4 | $582K | Sell |
5,400
-9,479
| -64% | -$1.02M | ﹤0.01% | 1433 |
|
|
2022
Q3 | $1.47M | Buy |
14,879
+6,120
| +70% | +$606K | 0.01% | 1025 |
|
|
2022
Q2 | $928K | Buy |
8,759
+154
| +2% | +$16.3K | 0.01% | 993 |
|
|
2022
Q1 | $993K | Buy |
8,605
+1,605
| +23% | +$185K | 0.01% | 940 |
|
|
2021
Q4 | $794K | Buy |
7,000
+1,400
| +25% | +$159K | 0.01% | 980 |
|
|
2021
Q3 | $579K | Sell |
5,600
-10,279
| -65% | -$1.06M | 0.01% | 1124 |
|
|
2021
Q2 | $1.55M | Sell |
15,879
-11,906
| -43% | -$1.16M | 0.02% | 765 |
|
|
2021
Q1 | $2.78M | Buy |
+27,785
| New | +$2.78M | 0.03% | 559 |
|
|
2020
Q4 | – | Sell |
-10,700
| Closed | -$855K | – | 1649 |
|
|
2020
Q3 | $855K | Buy |
+10,700
| New | +$855K | 0.02% | 707 |
|
|
2020
Q2 | – | Sell |
-2,514
| Closed | -$221K | – | 1331 |
|
|
2020
Q1 | $221K | Sell |
2,514
-4,886
| -66% | -$430K | 0.01% | 875 |
|
|
2019
Q4 | $790K | Buy |
+7,400
| New | +$790K | 0.02% | 580 |
|
|
2019
Q3 | – | Sell |
-2,089
| Closed | -$210K | – | 1102 |
|
|
2019
Q2 | $210K | Sell |
2,089
-511
| -20% | -$51.4K | 0.01% | 882 |
|
|
2019
Q1 | $259K | Buy |
+2,600
| New | +$259K | 0.01% | 877 |
|
|
2018
Q3 | – | Sell |
-29,300
| Closed | -$2.7M | – | 884 |
|
|
2018
Q2 | $2.7M | Buy |
+29,300
| New | +$2.7M | 0.15% | 222 |
|