Verition Fund Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
180,886
+87,890
| +95% | +$10.1M | 0.09% | 190 |
|
|
2025
Q1 | $10.8M | Buy |
92,996
+7,279
| +8% | +$846K | 0.05% | 393 |
|
|
2024
Q4 | $9.37M | Buy |
85,717
+80,687
| +1,604% | +$8.82M | 0.04% | 484 |
|
|
2024
Q3 | $519K | Buy |
5,030
+1,947
| +63% | +$201K | ﹤0.01% | 1671 |
|
|
2024
Q2 | $287K | Sell |
3,083
-2,758
| -47% | -$257K | ﹤0.01% | 1749 |
|
|
2024
Q1 | $543K | Buy |
+5,841
| New | +$543K | ﹤0.01% | 1431 |
|
|
2023
Q4 | – | Sell |
-25,972
| Closed | -$2.43M | – | 2040 |
|
|
2023
Q3 | $2.43M | Buy |
25,972
+22,360
| +619% | +$2.09M | 0.03% | 626 |
|
|
2023
Q2 | $371K | Buy |
+3,612
| New | +$371K | ﹤0.01% | 1202 |
|
|
2022
Q4 | – | Sell |
-39,619
| Closed | -$3.92M | – | 1918 |
|
|
2022
Q3 | $3.92M | Buy |
+39,619
| New | +$3.92M | 0.04% | 462 |
|
|
2021
Q2 | – | Sell |
-34,170
| Closed | -$3.42M | – | 1862 |
|
|
2021
Q1 | $3.42M | Buy |
+34,170
| New | +$3.42M | 0.04% | 210 |
|
|
2020
Q4 | – | Sell |
-5,974
| Closed | -$477K | – | 1113 |
|
|
2020
Q3 | $477K | Buy |
+5,974
| New | +$477K | 0.01% | 522 |
|
|
2019
Q4 | – | Sell |
-44,789
| Closed | -$5.05M | – | 1071 |
|
|
2019
Q3 | $5.05M | Buy |
44,789
+34,193
| +323% | +$3.85M | 0.14% | 73 |
|
|
2019
Q2 | $1.06M | Buy |
10,596
+3,727
| +54% | +$374K | 0.03% | 349 |
|
|
2019
Q1 | $684K | Sell |
6,869
-1,293
| -16% | -$129K | 0.03% | 482 |
|
|
2018
Q4 | $760K | Buy |
+8,162
| New | +$760K | 0.05% | 289 |
|
|
2018
Q3 | – | Sell |
-6,896
| Closed | -$636K | – | 1250 |
|
|
2018
Q2 | $636K | Sell |
6,896
-34,214
| -83% | -$3.16M | 0.04% | 545 |
|
|
2018
Q1 | $3.63M | Buy |
+41,110
| New | +$3.63M | 0.27% | 56 |
|
|
2017
Q3 | – | Sell |
-3,644
| Closed | -$311K | – | 1198 |
|
|
2017
Q2 | $311K | Buy |
+3,644
| New | +$311K | 0.03% | 603 |
|
|
2017
Q1 | – | Sell |
-3,054
| Closed | -$246K | – | 1231 |
|
|
2016
Q4 | $246K | Buy |
+3,054
| New | +$246K | 0.02% | 858 |
|
|
2016
Q2 | – | Sell |
-29,188
| Closed | -$2.18M | – | 872 |
|
|
2016
Q1 | $2.18M | Buy |
+29,188
| New | +$2.18M | 0.35% | 44 |
|
|
2015
Q3 | – | Sell |
-11,386
| Closed | -$639K | – | 598 |
|
|
2015
Q2 | $639K | Buy |
+11,386
| New | +$639K | 0.11% | 128 |
|