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	-80	Closed	-$2K	–	10774
2022 Q3	$2K	Sell	80 -260	-76%	-$10.3K	﹤0.01%	9423
2022 Q2	$13K	Sell	340 -1,380	-80%	-$54.2K	﹤0.01%	8081
2022 Q1	$70K	Buy	1,720 +1,300	+310%	+$69K	﹤0.01%	6666
2021 Q4	$24K	Buy	+420	New	+$23.7K	﹤0.01%	8175
2021 Q3	–	Sell	-820	Closed	-$46K	–	9929
2021 Q2	$46K	Buy	820 +796	+3,317%	+$42.5K	﹤0.01%	7757
2021 Q1	$129K	Buy	+24	New	+$1.29K	﹤0.01%	5393
2020 Q4	–	Sell	-1	Closed	-$4K	–	9261
2020 Q3	$4K	Buy	+1	New	+$41	﹤0.01%	7239
2020 Q2	–	Sell	-1	Closed	-$3K	–	8561
2020 Q1	$3K	Buy	+1	New	+$44	﹤0.01%	7116
2019 Q2	–	Sell	-2	Closed	-$7K	–	7977
2019 Q1	$7K	Buy	+2	New	+$87	﹤0.01%	6364

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.