Tower Research Capital (TRC)’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
Q2 | – | Sell |
-1,053
| Closed | -$11.4K | – | 6141 |
|
2024
Q1 | $11.4K | Buy |
+1,053
| New | +$11.4K | ﹤0.01% | 3575 |
|
2023
Q4 | – | Sell |
-243
| Closed | -$1.79K | – | 6258 |
|
2023
Q3 | $1.79K | Buy |
+243
| New | +$1.79K | ﹤0.01% | 5266 |
|
2023
Q2 | – | Sell |
-684
| Closed | -$13K | – | 6438 |
|
2023
Q1 | $13K | Buy |
684
+7
| +1% | +$133 | ﹤0.01% | 4031 |
|
2022
Q4 | $17K | Sell |
677
-2,010
| -75% | -$50.5K | ﹤0.01% | 3301 |
|
2022
Q3 | $93K | Buy |
2,687
+740
| +38% | +$25.6K | ﹤0.01% | 2633 |
|
2022
Q2 | $75K | Buy |
1,947
+1,604
| +468% | +$61.8K | ﹤0.01% | 2521 |
|
2022
Q1 | $14K | Buy |
343
+159
| +86% | +$6.49K | ﹤0.01% | 3933 |
|
2021
Q4 | $10K | Sell |
184
-12
| -6% | -$652 | ﹤0.01% | 4632 |
|
2021
Q3 | $10K | Sell |
196
-793
| -80% | -$40.5K | ﹤0.01% | 4357 |
|
2021
Q2 | $56K | Buy |
989
+781
| +375% | +$44.2K | ﹤0.01% | 2940 |
|
2021
Q1 | $11K | Sell |
208
-24
| -10% | -$1.27K | ﹤0.01% | 4331 |
|
2020
Q4 | $11K | Sell |
232
-2,631
| -92% | -$125K | ﹤0.01% | 4271 |
|
2020
Q3 | $119K | Buy |
2,863
+2,431
| +563% | +$101K | ﹤0.01% | 3018 |
|
2020
Q2 | $15K | Buy |
+432
| New | +$15K | ﹤0.01% | 3839 |
|
2020
Q1 | – | Sell |
-358
| Closed | -$17K | – | 4111 |
|
2019
Q4 | $17K | Buy |
+358
| New | +$17K | ﹤0.01% | 2045 |
|
2019
Q3 | – | Sell |
-334
| Closed | -$19K | – | 4619 |
|
2019
Q2 | $19K | Sell |
334
-644
| -66% | -$36.6K | ﹤0.01% | 2226 |
|
2019
Q1 | $44K | Buy |
978
+489
| +100% | +$22K | ﹤0.01% | 1833 |
|
2018
Q4 | $18K | Buy |
489
+381
| +353% | +$14K | ﹤0.01% | 2036 |
|
2018
Q3 | $4K | Sell |
108
-247
| -70% | -$9.15K | ﹤0.01% | 3237 |
|
2018
Q2 | $17K | Buy |
+355
| New | +$17K | ﹤0.01% | 2532 |
|
2018
Q1 | – | Sell |
-1,023
| Closed | -$63K | – | 4034 |
|
2017
Q4 | $63K | Sell |
1,023
-1,568
| -61% | -$96.6K | 0.01% | 1167 |
|
2017
Q3 | $194K | Buy |
2,591
+2,251
| +662% | +$169K | 0.02% | 797 |
|
2017
Q2 | $32K | Buy |
+340
| New | +$32K | ﹤0.01% | 974 |
|
2017
Q1 | – | Sell |
-1,057
| Closed | -$80K | – | 4101 |
|
2016
Q4 | $80K | Buy |
+1,057
| New | +$80K | 0.01% | 1099 |
|
2016
Q3 | – | Sell |
-40
| Closed | -$3K | – | 4638 |
|
2016
Q2 | $3K | Sell |
40
-80
| -67% | -$6K | ﹤0.01% | 3763 |
|
2016
Q1 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 2755 |
|
2015
Q4 | – | Sell |
-234
| Closed | -$10K | – | 5198 |
|
2015
Q3 | $10K | Buy |
+234
| New | +$10K | ﹤0.01% | 2325 |
|
2015
Q2 | – | Sell |
-312
| Closed | -$11K | – | 5205 |
|
2015
Q1 | $11K | Buy |
312
+279
| +845% | +$9.84K | ﹤0.01% | 2726 |
|
2014
Q4 | $1K | Sell |
33
-115
| -78% | -$3.49K | ﹤0.01% | 3757 |
|
2014
Q3 | $6K | Buy |
+148
| New | +$6K | ﹤0.01% | 3199 |
|