GSA Capital Partners’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 |
-48,461
| Closed | -$524K | – | 2131 |
|
|
2024
Q1 | $524K | Sell |
48,461
-20,564
| -30% | -$222K | 0.04% | 854 |
|
|
2023
Q4 | $649K | Buy |
69,025
+2,380
| +4% | +$18.7K | 0.05% | 627 |
|
|
2023
Q3 | $490K | Buy |
66,645
+31,256
| +88% | +$257K | 0.04% | 814 |
|
|
2023
Q2 | $246K | Buy |
35,389
+23,226
| +191% | +$277K | 0.02% | 1159 |
|
|
2023
Q1 | $224K | Sell |
12,163
-624
| -5% | -$17.6K | 0.02% | 1201 |
|
|
2022
Q4 | $327K | Buy |
+12,787
| New | +$402K | 0.04% | 880 |
|
|
2022
Q1 | – | Sell |
-17,873
| Closed | -$1.02M | – | 1928 |
|
|
2021
Q4 | $1.02M | Buy |
17,873
+3,532
| +25% | +$199K | 0.13% | 194 |
|
|
2021
Q3 | $731K | Buy |
+14,341
| New | +$795K | 0.07% | 471 |
|
|
2020
Q2 | – | Sell |
-7,659
| Closed | -$240K | – | 1216 |
|
|
2020
Q1 | $240K | Sell |
7,659
-1,442
| -16% | -$63.3K | 0.06% | 639 |
|
|
2019
Q4 | $420K | Buy |
9,101
+3,921
| +76% | +$196K | 0.05% | 781 |
|
|
2019
Q3 | $273K | Buy |
+5,180
| New | +$273K | 0.04% | 985 |
|
|
2019
Q2 | – | Sell |
-2,534
| Closed | -$113K | – | 1801 |
|
|
2019
Q1 | $113K | Sell |
2,534
-22,886
| -90% | -$1M | 0.01% | 1329 |
|
|
2018
Q4 | $944K | Buy |
25,420
+7,520
| +42% | +$313K | 0.11% | 245 |
|
|
2018
Q3 | $738K | Sell |
17,900
-6,460
| -27% | -$284K | 0.04% | 862 |
|
|
2018
Q2 | $1.19M | Sell |
24,360
-5,780
| -19% | -$312K | 0.06% | 636 |
|
|
2018
Q1 | $1.79M | Buy |
30,140
+10,440
| +53% | +$556K | 0.09% | 340 |
|
|
2017
Q4 | $1.22M | Sell |
19,700
-6,160
| -24% | -$405K | 0.07% | 477 |
|
|
2017
Q3 | $1.94M | Buy |
25,860
+5,920
| +30% | +$530K | 0.13% | 164 |
|
|
2017
Q2 | $1.87M | Sell |
19,940
-33,569
| -63% | -$3.25M | 0.12% | 182 |
|
|
2017
Q1 | $4.27M | Buy |
53,509
+22,680
| +74% | +$1.6M | 0.23% | 34 |
|
|
2016
Q4 | $2.33M | Buy |
30,829
+13,000
| +73% | +$869K | 0.14% | 157 |
|
|
2016
Q3 | $1.3M | Sell |
17,829
-120
| -0.7% | -$8.36K | 0.07% | 460 |
|
|
2016
Q2 | $1.48M | Buy |
17,949
+1,280
| +8% | +$90K | 0.08% | 388 |
|
|
2016
Q1 | $750K | Buy |
16,669
+1,880
| +13% | +$110K | 0.05% | 721 |
|
|
2015
Q4 | $766K | Sell |
14,789
-1,360
| -8% | -$60.6K | 0.04% | 896 |
|
|
2015
Q3 | $668K | Hold |
16,149
| – | – | 0.03% | 932 |
|
|
2015
Q2 | $636K | Sell |
16,149
-2,359
| -13% | -$81.4K | 0.02% | 1202 |
|
|
2015
Q1 | $682K | Sell |
18,508
-5,478
| -23% | -$199K | 0.03% | 1173 |
|
|
2014
Q4 | $845K | Buy |
23,986
+16,626
| +226% | +$648K | 0.06% | 578 |
|
|
2014
Q3 | $320K | Buy |
+7,360
| New | +$319K | 0.02% | 1221 |
|
Other funds holding VIA
GSA Capital Partners's VIA Position: Q2 2024 in Review
GSA Capital Partners sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2024, closing a stake of 48,461 shares — an estimated $524K sold.
GSA Capital Partners first reported a position in VIA in Q3 2014 and held it in 30 quarters. The position peaked at $4.27M in Q1 2017. 1 fund tracked by Wall St. Rank holds VIA as of Q2 2024.
- GSA Capital Partners reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
- GSA Capital Partners sold 48,461 Via Renewables, Inc. Class A Common Stock shares in Q2 2024, an estimated $524K.
- GSA Capital Partners first reported a position in Via Renewables, Inc. Class A Common Stock in Q3 2014 and held it in 30 quarters.
- GSA Capital Partners's Via Renewables, Inc. Class A Common Stock position peaked at $4.27M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2024.
Based on GSA Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.