Citadel Advisors’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 |
-10,057
| Closed | -$109K | – | 7111 |
|
|
2024
Q1 | $109K | Buy |
+10,057
| New | +$109K | ﹤0.01% | 5046 |
|
|
2023
Q1 | – | Sell |
-5,466
| Closed | -$140K | – | 6770 |
|
|
2022
Q4 | $140K | Buy |
5,466
+831
| +18% | +$21.2K | ﹤0.01% | 4870 |
|
|
2022
Q3 | $160K | Sell |
4,635
-4,470
| -49% | -$154K | ﹤0.01% | 4941 |
|
|
2022
Q2 | $349K | Buy |
+9,105
| New | +$349K | ﹤0.01% | 4490 |
|
|
2022
Q1 | – | Sell |
-7,124
| Closed | -$407K | – | 7322 |
|
|
2021
Q4 | $407K | Buy |
+7,124
| New | +$407K | ﹤0.01% | 4807 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7280 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7270 |
|
|
2021
Q1 | – | Sell |
-2,639
| Closed | -$126K | – | 6940 |
|
|
2020
Q4 | $126K | Sell |
2,639
-251
| -9% | -$12K | ﹤0.01% | 4626 |
|
|
2020
Q3 | $120K | Sell |
2,890
-951
| -25% | -$39.5K | ﹤0.01% | 4216 |
|
|
2020
Q2 | $135K | Sell |
3,841
-2,329
| -38% | -$81.9K | ﹤0.01% | 4181 |
|
|
2020
Q1 | $194K | Sell |
6,170
-12,411
| -67% | -$390K | ﹤0.01% | 4092 |
|
|
2019
Q4 | $858K | Buy |
+18,581
| New | +$858K | ﹤0.01% | 3123 |
|
|
2019
Q1 | – | Sell |
-2,382
| Closed | -$88K | – | 5151 |
|
|
2018
Q4 | $88K | Buy |
+2,382
| New | +$88K | ﹤0.01% | 4031 |
|
|
2018
Q3 | – | Sell |
-2,421
| Closed | -$118K | – | 4832 |
|
|
2018
Q2 | $118K | Buy |
+2,421
| New | +$118K | ﹤0.01% | 3803 |
|
|
2017
Q3 | – | Sell |
-2,523
| Closed | -$237K | – | 4232 |
|
|
2017
Q2 | $237K | Buy |
+2,523
| New | +$237K | ﹤0.01% | 3064 |
|
|
2016
Q4 | – | Sell |
-4,502
| Closed | -$328K | – | 4220 |
|
|
2016
Q3 | $328K | Sell |
4,502
-10,156
| -69% | -$740K | ﹤0.01% | 2741 |
|
|
2016
Q2 | $1.21M | Buy |
+14,658
| New | +$1.21M | ﹤0.01% | 1725 |
|
|
2014
Q4 | – | Sell |
-17,078
| Closed | -$742K | – | 4039 |
|
|
2014
Q3 | $742K | Buy |
+17,078
| New | +$742K | ﹤0.01% | 2182 |
|