Simplex Trading
VIA

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
2023
Q2 		– Sell
-1,500
Closed -$27K – 10234
2023
Q1 		$27K Buy
1,500
+1,460
+3,650% +$41.1K ﹤0.01% 6615
2022
Q4 		$1K Sell
40
-160
-80% -$5.03K ﹤0.01% 8992
2022
Q3 		$6K Sell
200
-540
-73% -$21.3K ﹤0.01% 8709
2022
Q2 		$28K Sell
740
-800
-52% -$31.4K ﹤0.01% 7240
2022
Q1 		$63K Buy
1,540
+660
+75% +$35K ﹤0.01% 6822
2021
Q4 		$50K Buy
+880
New +$49.6K ﹤0.01% 7283
2021
Q3 		– Sell
-460
Closed -$26K – 9927
2021
Q2 		$26K Buy
460
+459
+45,900% +$24.5K ﹤0.01% 8355
2021
Q1 		$5K Sell
1
-28
-97% -$1.51K ﹤0.01% 8233
2020
Q4 		$136K Buy
29
+16
+123% +$739 ﹤0.01% 5107
2020
Q3 		$54K Buy
13
+6
+86% +$243 ﹤0.01% 5542
2020
Q2 		$25K Buy
+7
New +$251 ﹤0.01% 6056
2019
Q4 		– Sell
-1
Closed -$4K – 8140
2019
Q3 		$4K Buy
+1
New +$53 ﹤0.01% 6735
2019
Q2 		– Hold
0
– – – 6794

Other funds holding VIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
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.