Squarepoint’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
Q1 | – | Sell |
-18,800
| Closed | -$177K | – | 3068 |
|
|
2023
Q4 | $177K | Sell |
18,800
-7,343
| -28% | -$69K | ﹤0.01% | 2175 |
|
|
2023
Q3 | $190K | Sell |
26,143
-8,222
| -24% | -$59.6K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $239K | Buy |
+34,365
| New | +$239K | ﹤0.01% | 1984 |
|
|
2022
Q1 | – | Sell |
-4,449
| Closed | -$254K | – | 2966 |
|
|
2021
Q4 | $254K | Sell |
4,449
-3,283
| -42% | -$187K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $394K | Sell |
7,732
-3,274
| -30% | -$167K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $623K | Buy |
11,006
+1,418
| +15% | +$80.3K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $512K | Buy |
+9,588
| New | +$512K | ﹤0.01% | 1508 |
|
|
2020
Q1 | – | Sell |
-4,483
| Closed | -$207K | – | 2581 |
|
|
2019
Q4 | $207K | Buy |
+4,483
| New | +$207K | ﹤0.01% | 2120 |
|
|
2018
Q1 | – | Sell |
-2,794
| Closed | -$173K | – | 2237 |
|
|
2017
Q4 | $173K | Buy |
+2,794
| New | +$173K | ﹤0.01% | 1826 |
|
|
2017
Q1 | – | Sell |
-2,720
| Closed | -$206K | – | 1974 |
|
|
2016
Q4 | $206K | Buy |
+2,720
| New | +$206K | 0.01% | 1426 |
|