Citadel Advisors’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,057
| Closed | -$109K | – | 15809 |
|
|
2024
Q1 | $109K | Buy |
+10,057
| New | +$108K | ﹤0.01% | 11240 |
|
|
2023
Q1 | – | Sell |
-5,466
| Closed | -$140K | – | 15772 |
|
|
2022
Q4 | $140K | Buy |
5,466
+831
| +18% | +$26.1K | ﹤0.01% | 10726 |
|
|
2022
Q3 | $160K | Sell |
4,635
-4,470
| -49% | -$177K | ﹤0.01% | 10639 |
|
|
2022
Q2 | $349K | Buy |
+9,105
| New | +$358K | ﹤0.01% | 9474 |
|
|
2022
Q1 | – | Sell |
-7,124
| Closed | -$407K | – | 14847 |
|
|
2021
Q4 | $407K | Buy |
+7,124
| New | +$401K | ﹤0.01% | 10176 |
|
|
2021
Q1 | – | Sell |
-2,639
| Closed | -$142K | – | 13859 |
|
|
2020
Q4 | $126K | Sell |
2,639
-251
| -9% | -$11.6K | ﹤0.01% | 10065 |
|
|
2020
Q3 | $120K | Sell |
2,890
-951
| -25% | -$38.6K | ﹤0.01% | 9166 |
|
|
2020
Q2 | $135K | Sell |
3,841
-2,329
| -38% | -$83.5K | ﹤0.01% | 8815 |
|
|
2020
Q1 | $194K | Sell |
6,170
-12,411
| -67% | -$545K | ﹤0.01% | 8036 |
|
|
2019
Q4 | $858K | Buy |
+18,581
| New | +$930K | ﹤0.01% | 5876 |
|
|
2019
Q1 | – | Sell |
-2,382
| Closed | -$88K | – | 10025 |
|
|
2018
Q4 | $88K | Buy |
+2,382
| New | +$99K | ﹤0.01% | 8298 |
|
|
2018
Q3 | – | Sell |
-2,421
| Closed | -$118K | – | 9822 |
|
|
2018
Q2 | $118K | Buy |
+2,421
| New | +$131K | ﹤0.01% | 8169 |
|
|
2017
Q3 | – | Sell |
-2,523
| Closed | -$237K | – | 8183 |
|
|
2017
Q2 | $237K | Buy |
+2,523
| New | +$244K | ﹤0.01% | 6299 |
|
|
2016
Q4 | – | Sell |
-4,502
| Closed | -$328K | – | 7988 |
|
|
2016
Q3 | $328K | Sell |
4,502
-10,156
| -69% | -$708K | ﹤0.01% | 5528 |
|
|
2016
Q2 | $1.21M | Buy |
+14,658
| New | +$1.03M | ﹤0.01% | 3333 |
|
|
2014
Q4 | – | Sell |
-17,078
| Closed | -$742K | – | 8792 |
|
|
2014
Q3 | $742K | Buy |
+17,078
| New | +$741K | ﹤0.01% | 4102 |
|
Other funds holding VIA
Citadel Advisors's VIA Position: Q2 2024 in Review
Citadel Advisors sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2024, closing a stake of 10,057 shares — an estimated $109K sold.
Citadel Advisors first reported a position in VIA in Q3 2014 and held it in 16 quarters. The position peaked at $1.21M in Q2 2016. 1 fund tracked by Wall St. Rank holds VIA as of Q2 2024.
- Citadel Advisors reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
- Citadel Advisors sold 10,057 Via Renewables, Inc. Class A Common Stock shares in Q2 2024, an estimated $109K.
- Citadel Advisors first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2014 and held it in 16 quarters.
- Citadel Advisors's Via Renewables, Inc. Class A Common Stock position peaked at $1.21M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2024.
Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.