Trexquant Investment’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
22,846
+2,662
| +13% | +$307K | 0.03% | 785 |
|
|
2025
Q1 | $2.35M | Buy |
20,184
+3,417
| +20% | +$397K | 0.03% | 808 |
|
|
2024
Q4 | $1.83M | Sell |
16,767
-104,394
| -86% | -$11.4M | 0.02% | 891 |
|
|
2024
Q3 | $12.5M | Buy |
+121,161
| New | +$12.5M | 0.16% | 183 |
|
|
2024
Q1 | – | Sell |
-22,578
| Closed | -$2.22M | – | 1582 |
|
|
2023
Q4 | $2.22M | Sell |
22,578
-26,291
| -54% | -$2.58M | 0.05% | 517 |
|
|
2023
Q3 | $4.58M | Buy |
48,869
+41,293
| +545% | +$3.87M | 0.11% | 248 |
|
|
2023
Q2 | $777K | Buy |
+7,576
| New | +$777K | 0.02% | 839 |
|
|
2023
Q1 | – | Sell |
-22,795
| Closed | -$2.46M | – | 1582 |
|
|
2022
Q4 | $2.46M | Buy |
22,795
+12,635
| +124% | +$1.36M | 0.07% | 360 |
|
|
2022
Q3 | $1.01M | Buy |
+10,160
| New | +$1.01M | 0.04% | 530 |
|
|
2020
Q4 | – | Sell |
-18,765
| Closed | -$1.5M | – | 1225 |
|
|
2020
Q3 | $1.5M | Buy |
+18,765
| New | +$1.5M | 0.1% | 287 |
|
|
2020
Q1 | – | Sell |
-9,352
| Closed | -$999K | – | 1258 |
|
|
2019
Q4 | $999K | Buy |
9,352
+573
| +7% | +$61.2K | 0.06% | 369 |
|
|
2019
Q3 | $989K | Buy |
8,779
+6,279
| +251% | +$707K | 0.09% | 289 |
|
|
2019
Q2 | $251K | Sell |
2,500
-8,306
| -77% | -$834K | 0.02% | 643 |
|
|
2019
Q1 | $1.08M | Sell |
10,806
-5,961
| -36% | -$594K | 0.08% | 379 |
|
|
2018
Q4 | $1.56M | Buy |
+16,767
| New | +$1.56M | 0.1% | 313 |
|
|
2016
Q2 | – | Sell |
-7,029
| Closed | -$524K | – | 964 |
|
|
2016
Q1 | $524K | Buy |
+7,029
| New | +$524K | 0.06% | 522 |
|