Weiss Multi-Strategy Advisers’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,319
| Closed | -$727K | – | 586 |
|
|
2020
Q2 | $727K | Sell |
8,319
-11,681
| -58% | -$1.02M | 0.02% | 422 |
|
|
2020
Q1 | $1.76M | Buy |
20,000
+10,000
| +100% | +$878K | 0.07% | 250 |
|
|
2019
Q4 | $1.07M | Buy |
+10,000
| New | +$1.07M | 0.02% | 415 |
|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$2.51M | – | 542 |
|
|
2019
Q2 | $2.51M | Buy |
+25,000
| New | +$2.51M | 0.07% | 220 |
|
|
2014
Q3 | – | Sell |
-6,130
| Closed | -$354K | – | 553 |
|
|
2014
Q2 | $354K | Buy |
+6,130
| New | +$354K | 0.01% | 507 |
|
|
2014
Q1 | – | Sell |
-17,760
| Closed | -$921K | – | 966 |
|
|
2013
Q4 | $921K | Buy |
+17,760
| New | +$921K | 0.02% | 414 |
|