Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,347
| Closed | -$363K | – | 2960 |
|
|
2021
Q4 | $363K | Sell |
6,347
-6,520
| -51% | -$373K | ﹤0.01% | 2074 |
|
|
2021
Q3 | $656K | Buy |
12,867
+8,440
| +191% | +$430K | ﹤0.01% | 1812 |
|
|
2021
Q2 | $251K | Buy |
+4,427
| New | +$251K | ﹤0.01% | 2199 |
|
|
2020
Q1 | – | Sell |
-2,927
| Closed | -$135K | – | 2598 |
|
|
2019
Q4 | $135K | Sell |
2,927
-1,180
| -29% | -$54.4K | ﹤0.01% | 2235 |
|
|
2019
Q3 | $217K | Sell |
4,107
-1,360
| -25% | -$71.9K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $306K | Buy |
5,467
+1,247
| +30% | +$69.8K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $188K | Buy |
4,220
+100
| +2% | +$4.46K | ﹤0.01% | 2128 |
|
|
2018
Q4 | $153K | Buy |
4,120
+33
| +0.8% | +$1.23K | ﹤0.01% | 2177 |
|
|
2018
Q3 | $169K | Sell |
4,087
-1,020
| -20% | -$42.2K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $249K | Sell |
5,107
-1,880
| -27% | -$91.7K | ﹤0.01% | 2157 |
|
|
2018
Q1 | $414K | Buy |
6,987
+420
| +6% | +$24.9K | ﹤0.01% | 1884 |
|
|
2017
Q4 | $407K | Buy |
6,567
+100
| +2% | +$6.2K | ﹤0.01% | 1840 |
|
|
2017
Q3 | $485K | Sell |
6,467
-892
| -12% | -$66.9K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $692K | Sell |
7,359
-5,128
| -41% | -$482K | ﹤0.01% | 1674 |
|
|
2017
Q1 | $997K | Sell |
12,487
-4,161
| -25% | -$332K | ﹤0.01% | 1581 |
|
|
2016
Q4 | $1.26M | Sell |
16,648
-5,872
| -26% | -$445K | ﹤0.01% | 1437 |
|
|
2016
Q3 | $1.64M | Buy |
22,520
+2,440
| +12% | +$178K | 0.01% | 1117 |
|
|
2016
Q2 | $1.66M | Buy |
+20,080
| New | +$1.66M | 0.01% | 938 |
|