AQR Capital Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,002
| Closed | -$102K | – | 2307 |
|
|
2021
Q3 | $102K | Sell |
2,002
-425
| -18% | -$21.7K | ﹤0.01% | 2200 |
|
|
2021
Q2 | $137K | Buy |
+2,427
| New | +$137K | ﹤0.01% | 2172 |
|
|
2019
Q3 | – | Sell |
-2,203
| Closed | -$123K | – | 2179 |
|
|
2019
Q2 | $123K | Sell |
2,203
-5,157
| -70% | -$288K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $328K | Hold |
7,360
| – | – | ﹤0.01% | 1938 |
|
|
2018
Q4 | $273K | Sell |
7,360
-6,438
| -47% | -$239K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $569K | Sell |
13,798
-4,004
| -22% | -$165K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $868K | Sell |
17,802
-10,834
| -38% | -$528K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $1.7M | Sell |
28,636
-8,326
| -23% | -$493K | ﹤0.01% | 1433 |
|
|
2017
Q4 | $2.29M | Sell |
36,962
-19,459
| -34% | -$1.21M | ﹤0.01% | 1311 |
|
|
2017
Q3 | $4.23M | Sell |
56,421
-4,649
| -8% | -$349K | 0.01% | 1084 |
|
|
2017
Q2 | $5.74M | Sell |
61,070
-921
| -1% | -$86.6K | 0.01% | 973 |
|
|
2017
Q1 | $4.95M | Sell |
61,991
-15,582
| -20% | -$1.24M | 0.01% | 1027 |
|
|
2016
Q4 | $5.88M | Sell |
77,573
-23
| -0% | -$1.74K | 0.01% | 970 |
|
|
2016
Q3 | $5.65M | Buy |
77,596
+21,658
| +39% | +$1.58M | 0.01% | 961 |
|
|
2016
Q2 | $4.62M | Buy |
55,938
+46,700
| +506% | +$3.86M | 0.01% | 944 |
|
|
2016
Q1 | $416K | Buy |
+9,238
| New | +$416K | ﹤0.01% | 1895 |
|