Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,138
| Closed | -$120K | – | 1844 |
|
|
2024
Q1 | $120K | Buy |
+11,138
| New | +$120K | ﹤0.01% | 1607 |
|
|
2021
Q2 | – | Sell |
-4,749
| Closed | -$254K | – | 2304 |
|
|
2021
Q1 | $254K | Sell |
4,749
-540
| -10% | -$28.9K | ﹤0.01% | 2111 |
|
|
2020
Q4 | $253K | Sell |
5,289
-31,890
| -86% | -$1.53M | ﹤0.01% | 2155 |
|
|
2020
Q3 | $1.55M | Buy |
37,179
+6,960
| +23% | +$290K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $1.07M | Sell |
30,219
-2,120
| -7% | -$74.9K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $1.01M | Buy |
32,339
+2,811
| +10% | +$88.1K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $1.36M | Sell |
29,528
-1,796
| -6% | -$82.9K | ﹤0.01% | 1258 |
|
|
2019
Q3 | $1.65M | Buy |
+31,324
| New | +$1.65M | ﹤0.01% | 1030 |
|
|
2019
Q2 | – | Sell |
-4,220
| Closed | -$188K | – | 1777 |
|
|
2019
Q1 | $188K | Sell |
4,220
-960
| -19% | -$42.8K | ﹤0.01% | 1647 |
|
|
2018
Q4 | $192K | Buy |
+5,180
| New | +$192K | ﹤0.01% | 1257 |
|
|
2016
Q4 | – | Sell |
-6,640
| Closed | -$484K | – | 2621 |
|
|
2016
Q3 | $484K | Buy |
6,640
+1,680
| +34% | +$122K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $410K | Buy |
+4,960
| New | +$410K | ﹤0.01% | 1170 |
|