Walleye Trading’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,412
| Closed | -$247K | – | 2024 |
|
|
2023
Q2 | $247K | Buy |
+2,412
| New | +$247K | ﹤0.01% | 752 |
|
|
2020
Q4 | – | Sell |
-10,664
| Closed | -$852K | – | 1693 |
|
|
2020
Q3 | $852K | Buy |
+10,664
| New | +$852K | ﹤0.01% | 266 |
|
|
2020
Q1 | – | Sell |
-2,438
| Closed | -$260K | – | 1437 |
|
|
2019
Q4 | $260K | Buy |
+2,438
| New | +$260K | ﹤0.01% | 781 |
|
|
2019
Q3 | – | Sell |
-6,983
| Closed | -$701K | – | 1439 |
|
|
2019
Q2 | $701K | Sell |
6,983
-4,508
| -39% | -$453K | 0.01% | 383 |
|
|
2019
Q1 | $1.14M | Sell |
11,491
-5,044
| -31% | -$502K | 0.01% | 252 |
|
|
2018
Q4 | $1.54M | Buy |
+16,535
| New | +$1.54M | 0.01% | 315 |
|
|
2018
Q3 | – | Sell |
-20,365
| Closed | -$1.88M | – | 2006 |
|
|
2018
Q2 | $1.88M | Buy |
+20,365
| New | +$1.88M | 0.01% | 335 |
|
|
2017
Q3 | – | Sell |
-11,273
| Closed | -$962 | – | 1398 |
|
|
2017
Q2 | $962 | Buy |
+11,273
| New | +$962 | 0.01% | 433 |
|
|
2017
Q1 | – | Sell |
-4,757
| Closed | -$383K | – | 1943 |
|
|
2016
Q4 | $383K | Buy |
+4,757
| New | +$383K | ﹤0.01% | 608 |
|
|
2016
Q2 | – | Sell |
-23,186
| Closed | -$1.73M | – | 2142 |
|
|
2016
Q1 | $1.73M | Buy |
23,186
+13,326
| +135% | +$994K | 0.02% | 123 |
|
|
2015
Q4 | $670K | Buy |
+9,860
| New | +$670K | 0.01% | 435 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2079 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1880 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1317 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1417 |
|
|
2014
Q3 | – | Sell |
-9,822
| Closed | -$568 | – | 1340 |
|
|
2014
Q2 | $568 | Buy |
9,822
+7,578
| +338% | +$438 | 0.01% | 253 |
|
|
2014
Q1 | $124 | Buy |
+2,244
| New | +$124 | ﹤0.01% | 594 |
|
|
2013
Q4 | – | Sell |
-2,105
| Closed | -$102K | – | 1289 |
|
|
2013
Q3 | $102K | Buy |
+2,105
| New | +$102K | ﹤0.01% | 586 |
|