Simplex Trading’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Simplex Trading’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 Q4	–	Sell	-1,054	Closed	-$33.2K	–	10773
2022 Q3	$36K	Sell	1,054 -86	-8%	-$3.4K	﹤0.01%	6870
2022 Q2	$43K	Sell	1,140 -320	-22%	-$12.6K	﹤0.01%	6704
2022 Q1	$60K	Buy	1,460 +1,406	+2,604%	+$74.7K	﹤0.01%	6893
2021 Q4	$3K	Buy	+54	New	+$3.04K	﹤0.01%	9905
2021 Q3	–	Sell	-945	Closed	-$53K	–	9928
2021 Q2	$53K	Buy	945 +239	+34%	+$12.8K	﹤0.01%	7587
2021 Q1	$37K	Buy	+706	New	+$38.1K	﹤0.01%	6949
2020 Q2	–	Sell	-72	Closed	-$2.58K	–	8560
2020 Q1	$2K	Buy	+72	New	+$3.16K	﹤0.01%	7253
2019 Q3	–	Sell	-10	Closed	-$527	–	8047
2019 Q2	$0	Sell	10 -432	-98%	-$21.6K	﹤0.01%	7976
2019 Q1	$19K	Sell	442 -3,026	-87%	-$132K	﹤0.01%	5760
2018 Q4	$128K	Buy	+3,468	New	+$144K	﹤0.01%	3610

Other funds holding VIA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simplex Trading's VIA Position: Q4 2022 in Review

Simplex Trading sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q4 2022, closing a stake of 1,054 shares — an estimated $33.2K sold.

Simplex Trading first reported a position in VIA in Q4 2018 and held it in 10 quarters. The position peaked at $128K in Q4 2018. 70 funds tracked by Wall St. Rank hold VIA as of Q4 2022.

Simplex Trading reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Simplex Trading sold 1,054 Via Renewables, Inc. Class A Common Stock shares in Q4 2022, an estimated $33.2K.
Simplex Trading first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2018 and held it in 10 quarters.
Simplex Trading's Via Renewables, Inc. Class A Common Stock position peaked at $128K in Q4 2018.
70 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.