Renaissance Technologies’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 |
-139,183
| Closed | -$1.51M | – | 4092 |
|
|
2024
Q1 | $1.51M | Buy |
139,183
+8,082
| +6% | +$87.4K | ﹤0.01% | 2219 |
|
|
2023
Q4 | $1.23M | Sell |
131,101
-1,000
| -0.8% | -$9.4K | ﹤0.01% | 2268 |
|
|
2023
Q3 | $971K | Sell |
132,101
-5,700
| -4% | -$41.9K | ﹤0.01% | 2321 |
|
|
2023
Q2 | $959K | Sell |
137,801
-16,300
| -11% | -$113K | ﹤0.01% | 2490 |
|
|
2023
Q1 | $2.83M | Sell |
154,101
-7,229
| -4% | -$133K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $4.12M | Sell |
161,330
-14,060
| -8% | -$359K | 0.01% | 1631 |
|
|
2022
Q3 | $6.06M | Sell |
175,390
-17,960
| -9% | -$621K | 0.01% | 1317 |
|
|
2022
Q2 | $7.41M | Buy |
193,350
+20
| +0% | +$766 | 0.01% | 1289 |
|
|
2022
Q1 | $7.97M | Sell |
193,330
-2,040
| -1% | -$84K | 0.01% | 1270 |
|
|
2021
Q4 | $11.2M | Sell |
195,370
-7,360
| -4% | -$421K | 0.01% | 1013 |
|
|
2021
Q3 | $10.3M | Sell |
202,730
-4,460
| -2% | -$227K | 0.01% | 1019 |
|
|
2021
Q2 | $11.7M | Sell |
207,190
-7,280
| -3% | -$412K | 0.01% | 1074 |
|
|
2021
Q1 | $11.5M | Sell |
214,470
-12,600
| -6% | -$673K | 0.01% | 1111 |
|
|
2020
Q4 | $10.9M | Buy |
227,070
+8,089
| +4% | +$387K | 0.01% | 1104 |
|
|
2020
Q3 | $9.11M | Buy |
218,981
+16,780
| +8% | +$698K | 0.01% | 1207 |
|
|
2020
Q2 | $7.15M | Buy |
202,201
+1,220
| +0.6% | +$43.1K | 0.01% | 1414 |
|
|
2020
Q1 | $6.3M | Buy |
200,981
+39,160
| +24% | +$1.23M | 0.01% | 1434 |
|
|
2019
Q4 | $7.47M | Buy |
161,821
+53,560
| +49% | +$2.47M | 0.01% | 1623 |
|
|
2019
Q3 | $5.71M | Buy |
108,261
+51,199
| +90% | +$2.7M | ﹤0.01% | 1716 |
|
|
2019
Q2 | $3.19M | Buy |
57,062
+40,162
| +238% | +$2.25M | ﹤0.01% | 2086 |
|
|
2019
Q1 | $753K | Buy |
+16,900
| New | +$753K | ﹤0.01% | 2792 |
|
|
2016
Q4 | – | Sell |
-24,240
| Closed | -$1.77M | – | 3514 |
|
|
2016
Q3 | $1.77M | Buy |
24,240
+920
| +4% | +$67K | ﹤0.01% | 2264 |
|
|
2016
Q2 | $1.93M | Buy |
23,320
+8,840
| +61% | +$730K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $652K | Buy |
14,480
+3,960
| +38% | +$178K | ﹤0.01% | 2757 |
|
|
2015
Q4 | $545K | Buy |
+10,520
| New | +$545K | ﹤0.01% | 2709 |
|