XTX Topco’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $409K | Buy |
3,546
+1,556
| +78% | +$180K | 0.02% | 1237 |
|
2025
Q1 | $231K | Buy |
+1,990
| New | +$231K | 0.01% | 1596 |
|
2024
Q4 | – | Sell |
-2,278
| Closed | -$235K | – | 2561 |
|
2024
Q3 | $235K | Sell |
2,278
-3,914
| -63% | -$403K | 0.02% | 1344 |
|
2024
Q2 | $577K | Buy |
+6,192
| New | +$577K | 0.05% | 592 |
|
2023
Q3 | – | Sell |
-4,411
| Closed | -$453K | – | 1765 |
|
2023
Q2 | $453K | Buy |
4,411
+77
| +2% | +$7.9K | 0.08% | 434 |
|
2023
Q1 | $470K | Buy |
+4,334
| New | +$470K | 0.1% | 329 |
|
2021
Q4 | – | Sell |
-4,312
| Closed | -$446K | – | 833 |
|
2021
Q3 | $446K | Buy |
+4,312
| New | +$446K | 0.15% | 227 |
|
2021
Q2 | – | Sell |
-2,070
| Closed | -$207K | – | 940 |
|
2021
Q1 | $207K | Buy |
+2,070
| New | +$207K | 0.1% | 484 |
|