David Shaw’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

David Shaw’s Portfolio VIA Stock Details VIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,144	Closed	-$237K	–	6067
2021 Q4	$237K	Buy	4,144 +1,782	+75%	+$100K	﹤0.01%	4796
2021 Q3	$120K	Sell	2,362 -1,926	-45%	-$107K	﹤0.01%	4686
2021 Q2	$243K	Sell	4,288 -385	-8%	-$20.6K	﹤0.01%	4374
2021 Q1	$250K	Buy	+4,673	New	+$252K	﹤0.01%	3779
2020 Q4	–	Sell	-2,712	Closed	-$113K	–	4221
2020 Q3	$113K	Sell	2,712 -3,959	-59%	-$161K	﹤0.01%	3692
2020 Q2	$236K	Sell	6,671 -15,380	-70%	-$551K	﹤0.01%	3720
2020 Q1	$691K	Sell	22,051 -16,018	-42%	-$703K	﹤0.01%	3012
2019 Q4	$1.76M	Buy	38,069 +18,035	+90%	+$902K	﹤0.01%	2579
2019 Q3	$1.06M	Buy	20,034 +6,098	+44%	+$322K	﹤0.01%	2793
2019 Q2	$780K	Buy	13,936 +5,260	+61%	+$263K	﹤0.01%	2825
2019 Q1	$386K	Buy	8,676 +4,769	+122%	+$209K	﹤0.01%	3107
2018 Q4	$145K	Buy	+3,907	New	+$162K	﹤0.01%	3600
2018 Q2	–	Sell	-10,111	Closed	-$599K	–	3938
2018 Q1	$599K	Buy	+10,111	New	+$539K	﹤0.01%	2792
2017 Q3	–	Sell	-6,915	Closed	-$650K	–	3656
2017 Q2	$650K	Buy	+6,915	New	+$668K	﹤0.01%	2675
2016 Q3	–	Sell	-4,886	Closed	-$404K	–	3606
2016 Q2	$404K	Buy	+4,886	New	+$344K	﹤0.01%	2881

Other funds holding VIA

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

David Shaw's VIA Position: Q1 2022 in Review

David Shaw sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2022, closing a stake of 4,144 shares — an estimated $237K sold.

David Shaw first reported a position in VIA in Q2 2016 and held it in 15 quarters. The position peaked at $1.76M in Q4 2019. 65 funds tracked by Wall St. Rank hold VIA as of Q1 2022.

David Shaw reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
David Shaw sold 4,144 Via Renewables, Inc. Class A Common Stock shares in Q1 2022, an estimated $237K.
David Shaw first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2016 and held it in 15 quarters.
David Shaw's Via Renewables, Inc. Class A Common Stock position peaked at $1.76M in Q4 2019.
65 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.