D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,144
| Closed | -$237K | – | 4572 |
|
|
2021
Q4 | $237K | Buy |
4,144
+1,782
| +75% | +$102K | ﹤0.01% | 3415 |
|
|
2021
Q3 | $120K | Sell |
2,362
-1,926
| -45% | -$97.8K | ﹤0.01% | 3362 |
|
|
2021
Q2 | $243K | Sell |
4,288
-385
| -8% | -$21.8K | ﹤0.01% | 3179 |
|
|
2021
Q1 | $250K | Buy |
+4,673
| New | +$250K | ﹤0.01% | 2726 |
|
|
2020
Q4 | – | Sell |
-2,712
| Closed | -$113K | – | 2934 |
|
|
2020
Q3 | $113K | Sell |
2,712
-3,959
| -59% | -$165K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $236K | Sell |
6,671
-15,380
| -70% | -$544K | ﹤0.01% | 2407 |
|
|
2020
Q1 | $691K | Sell |
22,051
-16,018
| -42% | -$502K | ﹤0.01% | 2022 |
|
|
2019
Q4 | $1.76M | Buy |
38,069
+18,035
| +90% | +$832K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $1.06M | Buy |
20,034
+6,098
| +44% | +$322K | ﹤0.01% | 1833 |
|
|
2019
Q2 | $780K | Buy |
13,936
+5,260
| +61% | +$294K | ﹤0.01% | 1970 |
|
|
2019
Q1 | $386K | Buy |
8,676
+4,769
| +122% | +$212K | ﹤0.01% | 2185 |
|
|
2018
Q4 | $145K | Buy |
+3,907
| New | +$145K | ﹤0.01% | 2424 |
|
|
2018
Q2 | – | Sell |
-10,111
| Closed | -$599K | – | 2747 |
|
|
2018
Q1 | $599K | Buy |
+10,111
| New | +$599K | ﹤0.01% | 2011 |
|
|
2017
Q3 | – | Sell |
-6,915
| Closed | -$650K | – | 2650 |
|
|
2017
Q2 | $650K | Buy |
+6,915
| New | +$650K | ﹤0.01% | 1891 |
|
|
2016
Q3 | – | Sell |
-4,886
| Closed | -$404K | – | 2702 |
|
|
2016
Q2 | $404K | Buy |
+4,886
| New | +$404K | ﹤0.01% | 2133 |
|