Susquehanna International Group’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,879
| Closed | -$237K | – | 13546 |
|
|
2024
Q1 | $237K | Buy |
+21,879
| New | +$236K | ﹤0.01% | 10238 |
|
|
2023
Q4 | – | Sell |
-13,167
| Closed | -$95.5K | – | 13551 |
|
|
2023
Q3 | $95.5K | Sell |
13,167
-2,086
| -14% | -$17.2K | ﹤0.01% | 10954 |
|
|
2023
Q2 | $106K | Buy |
+15,253
| New | +$182K | ﹤0.01% | 10912 |
|
|
2023
Q1 | – | Sell |
-7,213
| Closed | -$184K | – | 13766 |
|
|
2022
Q4 | $184K | Buy |
7,213
+2,108
| +41% | +$66.3K | ﹤0.01% | 10253 |
|
|
2022
Q3 | $176K | Sell |
5,105
-236
| -4% | -$9.32K | ﹤0.01% | 11024 |
|
|
2022
Q2 | $205K | Buy |
5,341
+1,029
| +24% | +$40.4K | ﹤0.01% | 10576 |
|
|
2022
Q1 | $178K | Buy |
4,312
+1,040
| +32% | +$55.2K | ﹤0.01% | 11382 |
|
|
2021
Q4 | $187K | Sell |
3,272
-3,474
| -51% | -$196K | ﹤0.01% | 11523 |
|
|
2021
Q3 | $344K | Buy |
6,746
+4,044
| +150% | +$224K | ﹤0.01% | 10282 |
|
|
2021
Q2 | $153K | Sell |
2,702
-2,968
| -52% | -$158K | ﹤0.01% | 11842 |
|
|
2021
Q1 | $303K | Buy |
+5,670
| New | +$306K | ﹤0.01% | 10588 |
|
|
2020
Q1 | – | Sell |
-2,803
| Closed | -$129K | – | 11052 |
|
|
2019
Q4 | $129K | Buy |
+2,803
| New | +$140K | ﹤0.01% | 9024 |
|
|
2019
Q1 | – | Sell |
-4,460
| Closed | -$166K | – | 10074 |
|
|
2018
Q4 | $166K | Buy |
+4,460
| New | +$185K | ﹤0.01% | 7906 |
|
|
2017
Q3 | – | Sell |
-3,352
| Closed | -$315K | – | 9802 |
|
|
2017
Q2 | $315K | Buy |
+3,352
| New | +$324K | ﹤0.01% | 7504 |
|
|
2017
Q1 | – | Sell |
-3,354
| Closed | -$254K | – | 10204 |
|
|
2016
Q4 | $254K | Buy |
+3,354
| New | +$224K | ﹤0.01% | 8252 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$331K | – | 9195 |
|
|
2016
Q2 | $331K | Sell |
4,000
-4,565
| -53% | -$321K | ﹤0.01% | 6797 |
|
|
2016
Q1 | $385K | Buy |
8,565
+4,085
| +91% | +$239K | ﹤0.01% | 6845 |
|
|
2015
Q4 | $232K | Buy |
+4,480
| New | +$200K | ﹤0.01% | 8173 |
|
Other funds holding VIA
Susquehanna International Group's VIA Position: Q2 2024 in Review
Susquehanna International Group sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2024, closing a stake of 21,879 shares — an estimated $237K sold.
Susquehanna International Group first reported a position in VIA in Q4 2015 and held it in 18 quarters. The position peaked at $385K in Q1 2016. 1 fund tracked by Wall St. Rank holds VIA as of Q2 2024.
- Susquehanna International Group reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
- Susquehanna International Group sold 21,879 Via Renewables, Inc. Class A Common Stock shares in Q2 2024, an estimated $237K.
- Susquehanna International Group first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2015 and held it in 18 quarters.
- Susquehanna International Group's Via Renewables, Inc. Class A Common Stock position peaked at $385K in Q1 2016.
- 1 fund tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2024.
Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.