Squarepoint’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
122,608
+28,905
| +31% | +$3.34M | 0.01% | 476 |
|
|
2025
Q1 | $10.9M | Buy |
93,703
+14,180
| +18% | +$1.65M | 0.01% | 517 |
|
|
2024
Q4 | $8.69M | Sell |
79,523
-24,101
| -23% | -$2.63M | 0.01% | 583 |
|
|
2024
Q3 | $10.7M | Buy |
103,624
+72,780
| +236% | +$7.5M | 0.02% | 481 |
|
|
2024
Q2 | $2.87M | Sell |
30,844
-68,779
| -69% | -$6.41M | ﹤0.01% | 914 |
|
|
2024
Q1 | $9.25M | Sell |
99,623
-21,517
| -18% | -$2M | 0.02% | 495 |
|
|
2023
Q4 | $11.9M | Buy |
121,140
+13,163
| +12% | +$1.29M | 0.02% | 395 |
|
|
2023
Q3 | $10.1M | Buy |
107,977
+75,106
| +228% | +$7.03M | 0.03% | 408 |
|
|
2023
Q2 | $3.37M | Buy |
32,871
+4,436
| +16% | +$455K | 0.01% | 692 |
|
|
2023
Q1 | $3.08M | Buy |
28,435
+11,143
| +64% | +$1.21M | 0.01% | 667 |
|
|
2022
Q4 | $1.86M | Sell |
17,292
-27,583
| -61% | -$2.97M | 0.01% | 816 |
|
|
2022
Q3 | $4.44M | Buy |
44,875
+39,075
| +674% | +$3.87M | 0.02% | 495 |
|
|
2022
Q2 | $614K | Sell |
5,800
-422
| -7% | -$44.7K | ﹤0.01% | 1284 |
|
|
2022
Q1 | $718K | Buy |
6,222
+564
| +10% | +$65.1K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $641K | Buy |
5,658
+1,963
| +53% | +$222K | ﹤0.01% | 1463 |
|
|
2021
Q3 | $382K | Sell |
3,695
-536
| -13% | -$55.4K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $413K | Sell |
4,231
-20,121
| -83% | -$1.96M | ﹤0.01% | 1737 |
|
|
2021
Q1 | $2.43M | Buy |
24,352
+6,204
| +34% | +$620K | 0.01% | 660 |
|
|
2020
Q4 | $1.74M | Sell |
18,148
-25,210
| -58% | -$2.42M | 0.01% | 806 |
|
|
2020
Q3 | $3.46M | Buy |
43,358
+26,882
| +163% | +$2.15M | 0.05% | 446 |
|
|
2020
Q2 | $1.44M | Buy |
16,476
+6,412
| +64% | +$560K | 0.02% | 760 |
|
|
2020
Q1 | $884K | Buy |
+10,064
| New | +$884K | 0.02% | 765 |
|
|
2019
Q4 | – | Sell |
-115,275
| Closed | -$13M | – | 2514 |
|
|
2019
Q3 | $13M | Buy |
115,275
+40,091
| +53% | +$4.52M | 0.12% | 210 |
|
|
2019
Q2 | $7.55M | Buy |
75,184
+62,446
| +490% | +$6.27M | 0.07% | 312 |
|
|
2019
Q1 | $1.27M | Buy |
12,738
+9,345
| +275% | +$930K | 0.01% | 978 |
|
|
2018
Q4 | $316K | Sell |
3,393
-19,371
| -85% | -$1.8M | ﹤0.01% | 1466 |
|
|
2018
Q3 | $2.26M | Buy |
+22,764
| New | +$2.26M | 0.03% | 680 |
|
|
2018
Q2 | – | Sell |
-2,941
| Closed | -$260K | – | 1874 |
|
|
2018
Q1 | $260K | Sell |
2,941
-3,279
| -53% | -$290K | ﹤0.01% | 1375 |
|
|
2017
Q4 | $568K | Buy |
+6,220
| New | +$568K | 0.01% | 1126 |
|
|
2016
Q4 | – | Sell |
-10,335
| Closed | -$809K | – | 1835 |
|
|
2016
Q3 | $809K | Buy |
+10,335
| New | +$809K | 0.05% | 409 |
|
|
2015
Q3 | – | Sell |
-9,043
| Closed | -$508K | – | 494 |
|
|
2015
Q2 | $508K | Buy |
+9,043
| New | +$508K | 0.16% | 191 |
|